DEAG Deutsche Entertainment Aktiengesellschaft (HAM:LOU)
Germany · Delayed Price · Currency is EUR 3.220
0.00 (0.00%)
At close: Sep 3, 2026
HAM:LOU 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 | -2.52 | -3.16 | -13.72 | -2.09 | 5.22 | 2.25 |
Depreciation & Amortization | 15.19 | 16.27 | 16.47 | 12.74 | 10.69 | 8.67 |
Other Amortization | 0.32 | 0.32 | 0.34 | 0.35 | 0.31 | 0.22 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.04 | -0.01 | - | -0.02 |
Loss (Gain) on Equity Investments | -0.17 | -0.17 | 0.16 | -0.2 | - | 0.15 |
Other Operating Activities | 1.09 | -0.98 | 2.76 | 5.18 | -47.92 | 8.51 |
Change in Accounts Receivable | 12.37 | 12.37 | -14.68 | -10.71 | - | -13.41 |
Change in Other Net Operating Assets | -3.6 | 14.83 | 56.14 | 25.79 | - | 88.08 |
Operating Cash Flow | 22.66 | 39.47 | 47.5 | 31.05 | -31.7 | 94.44 |
Operating Cash Flow Growth | -42.38% | -16.91% | 52.98% | - | - | 3828.49% |
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 | -3.07 | -3.07 | -4.6 | -4.61 | - | -1.24 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.28 | 0.02 | - | 0.01 |
Cash Acquisitions | -3.3 | -3.3 | -1.45 | -0.64 | - | -6.82 |
Divestitures | -0.25 | -0.25 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.01 | -1.01 | -2.96 | -0.12 | - | -2.35 |
Investment in Securities | - | - | -0.41 | -0.01 | - | -1.44 |
Other Investing Activities | -1.27 | 1.39 | 1.47 | 0.39 | -12.8 | 0.09 |
Investing Cash Flow | -8.66 | -6 | -7.66 | -4.98 | -12.8 | -11.75 |
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 | - | 78.5 | 17.08 | 61.46 | - | 9.7 |
Long-Term Debt Repaid | - | -84.03 | -16.09 | -50.63 | - | -19.16 |
Lease Payments | -7.47 | -7.47 | -7.53 | -6.21 | - | -6.54 |
Net Debt Issued (Repaid) | -5.53 | -5.53 | 0.99 | 10.83 | - | -9.46 |
Issuance of Common Stock | - | - | - | - | - | 6.06 |
Common Dividends Paid | - | - | - | -4.61 | - | - |
Other Financing Activities | -19.61 | -16.52 | -13.16 | -15.63 | -0.1 | -5.76 |
Financing Cash Flow | -25.14 | -22.05 | -12.18 | -9.41 | -0.1 | -9.16 |
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 | -0.98 | -0.45 | -1.53 | -1.63 | 0.7 | -0.79 |
Net Cash Flow | -12.13 | 10.96 | 26.13 | 15.03 | -43.9 | 72.74 |
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 | 19.58 | 36.39 | 42.89 | 26.43 | -31.7 | 93.2 |
Free Cash Flow Growth | -43.60% | -15.15% | 62.26% | - | - | 28227.96% |
Free Cash Flow Margin | 3.98% | 7.43% | 11.60% | 8.43% | -9.76% | 139.08% |
Free Cash Flow Per Share | 0.88 | 1.68 | 1.99 | 1.22 | -1.47 | 4.45 |
Levered Free Cash Flow | 6.36 | 23.79 | 49.93 | 20.19 | -41.71 | 61.08 |
Unlevered Free Cash Flow | 13.52 | 30.94 | 55.41 | 24.58 | -38.48 | 63.91 |
Free Cash Flow After Leases | 12.11 | 28.92 | 35.37 | 20.22 | -31.7 | 86.66 |
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 | 8.22 | 8.22 | 8.42 | 6.75 | - | 2.99 |
Change in Working Capital | 8.77 | 27.2 | 41.46 | 15.08 | - | 74.67 |