DEAG Deutsche Entertainment Aktiengesellschaft (HAM:LOU)
Germany · Delayed Price · Currency is EUR 3.700
0.00 (0.00%)
At close: Sep 10, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -12.02 | -13.72 | -2.09 | 5.22 | 2.25 | -1.23 | Upgrade |
Depreciation & Amortization | 16.97 | 16.47 | 12.74 | 10.69 | 8.67 | 7.74 | Upgrade |
Other Amortization | 0.34 | 0.34 | 0.35 | 0.31 | 0.22 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.01 | - | -0.02 | -0.31 | Upgrade |
Loss (Gain) on Equity Investments | 0.16 | 0.16 | -0.2 | - | 0.15 | 0.19 | Upgrade |
Other Operating Activities | 7.47 | 4.34 | 5.18 | -47.92 | 8.51 | -14.18 | Upgrade |
Change in Accounts Receivable | -14.68 | -14.68 | -10.71 | - | -13.41 | 8.67 | Upgrade |
Change in Other Net Operating Assets | 41.04 | 54.55 | 25.79 | - | 88.08 | 1.25 | Upgrade |
Operating Cash Flow | 39.32 | 47.5 | 31.05 | -31.7 | 94.44 | 2.4 | Upgrade |
Operating Cash Flow Growth | 64.83% | 52.98% | - | - | 3828.49% | -85.38% | Upgrade |
Capital Expenditures | -4.6 | -4.6 | -4.61 | - | -1.24 | -2.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.02 | - | 0.01 | 1.32 | Upgrade |
Cash Acquisitions | -1.45 | -1.45 | -0.64 | - | -6.82 | -3.98 | Upgrade |
Sale (Purchase) of Intangibles | -2.96 | -2.96 | -0.12 | - | -2.35 | -0.88 | Upgrade |
Investment in Securities | -0.41 | -0.41 | -0.01 | - | -1.44 | - | Upgrade |
Other Investing Activities | 3.74 | 1.47 | 0.39 | -12.8 | 0.09 | 0.08 | Upgrade |
Investing Cash Flow | -5.4 | -7.66 | -4.98 | -12.8 | -11.75 | -5.53 | Upgrade |
Long-Term Debt Issued | - | 17.08 | 61.46 | - | 9.7 | 14.94 | Upgrade |
Long-Term Debt Repaid | - | -16.09 | -50.63 | - | -19.16 | -9.97 | Upgrade |
Net Debt Issued (Repaid) | 0.99 | 0.99 | 10.83 | - | -9.46 | 4.97 | Upgrade |
Issuance of Common Stock | - | - | - | - | 6.06 | - | Upgrade |
Common Dividends Paid | -4.31 | -4.31 | -4.61 | - | - | - | Upgrade |
Other Financing Activities | -17.4 | -8.85 | -15.63 | -0.1 | -5.76 | -3.34 | Upgrade |
Financing Cash Flow | -20.72 | -12.18 | -9.41 | -0.1 | -9.16 | 1.63 | Upgrade |
Foreign Exchange Rate Adjustments | -1.55 | -1.53 | -1.63 | 0.7 | -0.79 | 1.16 | Upgrade |
Net Cash Flow | 11.66 | 26.13 | 15.03 | -43.9 | 72.74 | -0.34 | Upgrade |
Free Cash Flow | 34.72 | 42.89 | 26.43 | -31.7 | 93.2 | 0.33 | Upgrade |
Free Cash Flow Growth | 80.41% | 62.26% | - | - | 28227.96% | -97.76% | Upgrade |
Free Cash Flow Margin | 8.85% | 11.60% | 8.43% | -9.76% | 139.08% | 1.00% | Upgrade |
Free Cash Flow Per Share | 1.61 | 1.99 | 1.22 | -1.47 | 4.45 | 0.02 | Upgrade |
Cash Interest Paid | 8.42 | 8.42 | 6.75 | - | 2.99 | 2.59 | Upgrade |
Levered Free Cash Flow | 31.95 | 48.3 | 19 | -41.71 | 61.08 | -22.48 | Upgrade |
Unlevered Free Cash Flow | 37.38 | 53.79 | 23.39 | -38.48 | 63.91 | -19.79 | Upgrade |
Change in Working Capital | 26.36 | 39.87 | 15.08 | - | 74.67 | 9.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.