DEAG Deutsche Entertainment Aktiengesellschaft (HAM: LOU)
Germany flag Germany · Delayed Price · Currency is EUR
4.160
+0.160 (4.00%)
At close: Jan 28, 2025

HAM: LOU Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10.07-2.095.222.25-1.23-1.19
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Depreciation & Amortization
15.1912.7510.698.677.746.16
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Other Amortization
0.350.350.310.220.290.19
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Loss (Gain) From Sale of Assets
----0.02-0.31-0
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Loss (Gain) on Equity Investments
0--0.150.191.53
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Other Operating Activities
12.1719.99-47.928.51-14.180.9
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Change in Accounts Receivable
----13.418.673.37
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Change in Other Net Operating Assets
16.17--88.081.255.49
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Operating Cash Flow
33.8131-31.794.442.416.44
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Operating Cash Flow Growth
189.60%--3828.49%-85.38%-
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Capital Expenditures
-4.6-4.6--1.24-2.08-1.76
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Sale of Property, Plant & Equipment
---0.011.32-
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Cash Acquisitions
-0.6-0.6--6.82-3.98-2.3
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Sale (Purchase) of Intangibles
----2.35-0.88-1.36
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Investment in Securities
----1.44--
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Other Investing Activities
-1.450.2-12.80.090.080.1
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Investing Cash Flow
-6.65-5-12.8-11.75-5.53-5.32
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Long-Term Debt Issued
---9.714.9411.69
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Long-Term Debt Repaid
--6.2--19.16-9.97-8.9
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Net Debt Issued (Repaid)
-6.2-6.2--9.464.972.79
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Issuance of Common Stock
---6.06--
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Other Financing Activities
-3.24-3.2-0.1-5.76-3.34-3.14
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Financing Cash Flow
-9.44-9.4-0.1-9.161.63-0.35
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Foreign Exchange Rate Adjustments
-0.42-1.60.7-0.791.16-0.86
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Net Cash Flow
17.3115-43.972.74-0.349.91
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Free Cash Flow
29.2126.4-31.793.20.3314.68
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Free Cash Flow Growth
150.21%--28227.96%-97.76%-
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Free Cash Flow Margin
8.28%8.42%-9.76%139.08%1.00%7.93%
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Free Cash Flow Per Share
1.351.22-1.474.450.020.77
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Cash Interest Paid
---2.992.591.82
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Levered Free Cash Flow
28.5519.15-41.7161.08-22.4828.21
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Unlevered Free Cash Flow
33.6223.54-38.4863.91-19.7930.7
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Change in Net Working Capital
-29.35-14.8652-80.389.85-22.68
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Source: S&P Capital IQ. Standard template. Financial Sources.