Deutsche EuroShop AG 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Net Income	134.57	123.51	-38.28	21.36	59.95	-251.72	Upgrade
Depreciation & Amortization	0.14	0.13	0.11	0.14	0.14	0.13	Upgrade
Other Amortization	0.01	0.01	0.01	0.01	0.03	0.01	Upgrade
Gain (Loss) on Sale of Assets	-0.61	-0.61	-	-	-	-	Upgrade
Asset Writedown	-10.06	25.92	229.37	103.04	62.32	402.21	Upgrade
Income (Loss) on Equity Investments	-2.45	-2.45	-23.66	-13.3	-3.5	-46.37	Upgrade
Change in Accounts Receivable	-13.44	-13.08	-8.95	0.83	-11.5	-15.92	Upgrade
Change in Other Net Operating Assets	-9.94	-10.36	-8.97	2.47	12.71	-1.89	Upgrade
Other Operating Activities	42.99	37.35	25.44	26.07	10.12	24.63	Upgrade
Operating Cash Flow	141.21	160.43	175.06	140.63	130.27	111.09	Upgrade
Operating Cash Flow Growth	-13.59%	-8.36%	24.49%	7.95%	17.26%	-34.73%	Upgrade
Acquisition of Real Estate Assets	-35.22	-47.19	-43.5	-39.5	-18.79	-15.07	Upgrade
Sale of Real Estate Assets	6.91	6.91	-	-	-	0.49	Upgrade
Net Sale / Acq. of Real Estate Assets	-28.31	-40.29	-43.5	-39.5	-18.79	-14.58	Upgrade
Cash Acquisition	-	-	-19.46	-	-	-	Upgrade
Investing Cash Flow	-28.31	-40.29	-62.95	-39.5	-18.79	-14.58	Upgrade
Long-Term Debt Issued	-	158.43	60.91	2.75	6.68	45.72	Upgrade
Long-Term Debt Repaid	-	-30.62	-13.07	-25.55	-46.36	-16.78	Upgrade
Net Debt Issued (Repaid)	278.99	127.81	47.84	-22.8	-39.68	28.95	Upgrade
Issuance of Common Stock	-	-	61.98	-	-	-	Upgrade
Repurchase of Common Stock	-3.71	-14.8	-0.2	-	-	-	Upgrade
Common Dividends Paid	-200.72	-346.61	-191.16	-61.78	-2.47	-	Upgrade
Other Financing Activities	-10.11	-10.17	-29.44	-10.44	-6.52	-7.51	Upgrade
Net Cash Flow	177.35	-123.63	1.13	6.1	62.81	117.94	Upgrade
Cash Interest Paid	46.22	46.22	40.3	36.27	38.92	43.67	Upgrade
Cash Income Tax Paid	-	-0.44	5.36	4.46	3.49	4.86	Upgrade
Levered Free Cash Flow	97.6	110.75	128.3	112.07	105.02	41.88	Upgrade
Unlevered Free Cash Flow	133.77	141.42	155.37	134.64	129.51	69.2	Upgrade
Change in Working Capital	-23.38	-23.44	-17.92	3.3	1.21	-17.81	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.