DEAG Deutsche Entertainment Aktiengesellschaft (HAM: LOU)
Germany
· Delayed Price · Currency is EUR
4.160
+0.160 (4.00%)
At close: Jan 28, 2025
HAM: LOU Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | -10.07 | -2.09 | 5.22 | 2.25 | -1.23 | -1.19 | Upgrade
|
Depreciation & Amortization | 15.19 | 12.75 | 10.69 | 8.67 | 7.74 | 6.16 | Upgrade
|
Other Amortization | 0.35 | 0.35 | 0.31 | 0.22 | 0.29 | 0.19 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.31 | -0 | Upgrade
|
Loss (Gain) on Equity Investments | 0 | - | - | 0.15 | 0.19 | 1.53 | Upgrade
|
Other Operating Activities | 12.17 | 19.99 | -47.92 | 8.51 | -14.18 | 0.9 | Upgrade
|
Change in Accounts Receivable | - | - | - | -13.41 | 8.67 | 3.37 | Upgrade
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Change in Other Net Operating Assets | 16.17 | - | - | 88.08 | 1.25 | 5.49 | Upgrade
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Operating Cash Flow | 33.81 | 31 | -31.7 | 94.44 | 2.4 | 16.44 | Upgrade
|
Operating Cash Flow Growth | 189.60% | - | - | 3828.49% | -85.38% | - | Upgrade
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Capital Expenditures | -4.6 | -4.6 | - | -1.24 | -2.08 | -1.76 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 1.32 | - | Upgrade
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Cash Acquisitions | -0.6 | -0.6 | - | -6.82 | -3.98 | -2.3 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -2.35 | -0.88 | -1.36 | Upgrade
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Investment in Securities | - | - | - | -1.44 | - | - | Upgrade
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Other Investing Activities | -1.45 | 0.2 | -12.8 | 0.09 | 0.08 | 0.1 | Upgrade
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Investing Cash Flow | -6.65 | -5 | -12.8 | -11.75 | -5.53 | -5.32 | Upgrade
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Long-Term Debt Issued | - | - | - | 9.7 | 14.94 | 11.69 | Upgrade
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Long-Term Debt Repaid | - | -6.2 | - | -19.16 | -9.97 | -8.9 | Upgrade
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Net Debt Issued (Repaid) | -6.2 | -6.2 | - | -9.46 | 4.97 | 2.79 | Upgrade
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Issuance of Common Stock | - | - | - | 6.06 | - | - | Upgrade
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Other Financing Activities | -3.24 | -3.2 | -0.1 | -5.76 | -3.34 | -3.14 | Upgrade
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Financing Cash Flow | -9.44 | -9.4 | -0.1 | -9.16 | 1.63 | -0.35 | Upgrade
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Foreign Exchange Rate Adjustments | -0.42 | -1.6 | 0.7 | -0.79 | 1.16 | -0.86 | Upgrade
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Net Cash Flow | 17.31 | 15 | -43.9 | 72.74 | -0.34 | 9.91 | Upgrade
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Free Cash Flow | 29.21 | 26.4 | -31.7 | 93.2 | 0.33 | 14.68 | Upgrade
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Free Cash Flow Growth | 150.21% | - | - | 28227.96% | -97.76% | - | Upgrade
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Free Cash Flow Margin | 8.28% | 8.42% | -9.76% | 139.08% | 1.00% | 7.93% | Upgrade
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Free Cash Flow Per Share | 1.35 | 1.22 | -1.47 | 4.45 | 0.02 | 0.77 | Upgrade
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Cash Interest Paid | - | - | - | 2.99 | 2.59 | 1.82 | Upgrade
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Levered Free Cash Flow | 28.55 | 19.15 | -41.71 | 61.08 | -22.48 | 28.21 | Upgrade
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Unlevered Free Cash Flow | 33.62 | 23.54 | -38.48 | 63.91 | -19.79 | 30.7 | Upgrade
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Change in Net Working Capital | -29.35 | -14.86 | 52 | -80.38 | 9.85 | -22.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.