Deufol SE (HAM:DE10)
Germany · Delayed Price · Currency is EUR 4.060
0.00 (0.00%)
At close: Sep 3, 2026
Deufol SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.73 | 2.77 | 3.91 | 6.55 | 6.51 | 1.28 |
Depreciation & Amortization | 27.04 | 24.58 | 21.21 | 20.67 | 20.06 | 20.38 |
Other Amortization | 0.67 | 0.67 | 0.59 | 0.69 | 0.75 | 0.75 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.01 | 0.05 | 0.13 | -0.8 |
Asset Writedown & Restructuring Costs | -1.31 | -1.31 | -0.71 | 8.33 | 0.09 | -0.21 |
Other Operating Activities | 5.49 | 6.36 | 5.55 | 6.57 | 5.17 | 4.39 |
Change in Accounts Receivable | -0.9 | -0.73 | -1.38 | -0.99 | -4.88 | -5.72 |
Change in Inventory | -0.62 | -0.13 | -0.58 | 1.83 | -0.25 | - |
Change in Accounts Payable | 2.28 | 3.19 | -1.33 | -0.12 | 5.37 | -2.97 |
Change in Other Net Operating Assets | 0.75 | 2.03 | 0.06 | -8.1 | 2.12 | -4.56 |
Operating Cash Flow | 34.08 | 37.4 | 27.33 | 35.49 | 35.08 | 12.55 |
Operating Cash Flow Growth | 11.43% | 36.85% | -23.00% | 1.18% | 179.53% | -50.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.95 | -7.62 | -9.49 | -5.77 | -6.38 | -6.36 |
Sale of Property, Plant & Equipment | 0.32 | 0.3 | 0.63 | 0 | 0.22 | 3.85 |
Cash Acquisitions | - | - | - | -0.25 | - | -7.13 |
Divestitures | - | - | - | 0.4 | 0.19 | 2.1 |
Other Investing Activities | 0.52 | 0.59 | 0.66 | 0.53 | 0.18 | 0.17 |
Investing Cash Flow | -6.85 | -6.63 | -8.16 | -4.88 | -5.6 | -7.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 5.4 | - | - | - |
Long-Term Debt Repaid | - | -22 | -15.9 | -25.92 | -23.19 | -19.2 |
Net Debt Issued (Repaid) | -20.71 | -22 | -10.5 | -25.92 | -23.19 | -19.2 |
Issuance of Common Stock | - | - | - | - | - | 0.02 |
Common Dividends Paid | -2.55 | -2.55 | -4.25 | -1.29 | - | - |
Other Financing Activities | -6.34 | -6.45 | -6.65 | -6.07 | -3.24 | -3.75 |
Financing Cash Flow | -29.59 | -30.99 | -21.4 | -33.29 | -26.42 | -22.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | -0.18 | 0.07 | -0.12 | 0.37 | 0.54 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - |
Net Cash Flow | -2.32 | -0.41 | -2.17 | -2.8 | 3.42 | -17.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26.13 | 29.77 | 17.84 | 29.72 | 28.7 | 6.19 |
Free Cash Flow Growth | 25.22% | 66.93% | -39.99% | 3.56% | 363.86% | -43.46% |
Free Cash Flow Margin | 8.29% | 9.56% | 5.77% | 10.11% | 10.57% | 2.55% |
Free Cash Flow Per Share | 3.08 | 3.50 | 2.10 | 3.46 | 3.33 | 0.72 |
Levered Free Cash Flow | 17.46 | 21.79 | 10.34 | 17.57 | 23.52 | 1.65 |
Unlevered Free Cash Flow | 21.61 | 25.87 | 14.48 | 21.44 | 25.65 | 3.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.34 | 6.23 | 6.35 | 5.91 | 3.24 | 3.7 |
Cash Income Tax Paid | 3.94 | 3.38 | 3.32 | 2.63 | 1.55 | 0.24 |
Change in Working Capital | 1.51 | 4.36 | -3.23 | -7.38 | 2.37 | -13.25 |