DISO Verwaltungs AG (HAM: MT3)
Germany
· Delayed Price · Currency is EUR 0.895
0.00 (0.00%)
At close: Dec 23, 2024
DISO Verwaltungs AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 2.6 | - | 1.9 | 0.34 | 0.29 | -1.03 | Upgrade
|
| Depreciation & Amortization | 0.67 | - | 0.55 | 0.58 | 0.55 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.36 | -0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.31 | - | 0.27 | -0.17 | -0.01 | 0.62 | Upgrade
|
| Change in Inventory | -0.77 | - | -0.32 | -3.21 | -1.64 | -1.61 | Upgrade
|
| Change in Accounts Payable | -0.25 | - | 1.45 | 0.65 | -2.82 | -1.47 | Upgrade
|
| Operating Cash Flow | 2.56 | - | 3.85 | -2.17 | -3.64 | -2.03 | Upgrade
|
| Capital Expenditures | -0.09 | - | -0.09 | -0.35 | -0.42 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | 0.12 | 0.7 | 0.59 | 1.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.32 | - | -2.71 | -1.49 | -0.15 | -0.5 | Upgrade
|
| Investment in Securities | -0.04 | - | - | -0.07 | -0.05 | -0.18 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.99 | - | Upgrade
|
| Investing Cash Flow | -2.33 | - | -2.68 | -1.2 | 1.96 | 0.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.35 | -0.37 | -0.16 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | - | -0.35 | -0.37 | -0.16 | 1.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.42 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.17 | -0.05 | - | Upgrade
|
| Financing Cash Flow | -0.06 | - | -0.35 | 3.88 | -0.2 | 1.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | - | 0.15 | -0.05 | 0.01 | -0.04 | Upgrade
|
| Net Cash Flow | 0.26 | - | 0.96 | 0.46 | -1.87 | -0.6 | Upgrade
|
| Free Cash Flow | 2.47 | - | 3.76 | -2.52 | -4.06 | -2.37 | Upgrade
|
| Free Cash Flow Margin | 5.88% | - | 9.99% | -8.31% | -13.60% | -8.56% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | - | 0.51 | -0.36 | -1.39 | -1.12 | Upgrade
|
| Cash Interest Paid | 0.09 | - | 0.09 | 0.09 | 0.11 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 0.48 | - | 0.48 | 0.57 | 0.28 | 0.66 | Upgrade
|
| Levered Free Cash Flow | -1.01 | - | 0.46 | -3.05 | -0.58 | -6.52 | Upgrade
|
| Unlevered Free Cash Flow | -0.95 | - | 0.52 | -2.99 | -0.51 | -6.47 | Upgrade
|
| Change in Net Working Capital | 0.93 | - | -1.3 | 2.28 | 0.97 | 6.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.