Deutsche EuroShop AG (DUSCF)
USD 22.95
(0.0%)
USD 22.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 175.06 Million | 150.5 Million | 148.06 Million | 135.92 Million | 191.05 Million |
| Net Income | -42.27 Million | 22.85 Million | 68.13 Million | -307.98 Million | 125.82 Million |
| Depreciation & Amortization | 135.76 Thousand | 165.88 Thousand | 194.36 Thousand | 176.19 Thousand | 189.7 Thousand |
| Deferred income taxes | -7.54 Million | -2.77 Million | 8.48 Million | -67.67 Million | -83.02 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -19.78 Million | 3.53 Million | 1.37 Million | -21.79 Million | 260.41 Thousand |
| Other non-cash items | 69.73 Million | 126.39 Million | 69.48 Million | 532.84 Million | 149.53 Million |
| Investing Cash Flow | -62.95 Million | -42.27 Million | -21.35 Million | -17.83 Million | -21.7 Million |
| Investments in PPE | -16 Thousand | -16.05 Thousand | -67.06 Thousand | -15.9 Thousand | -30.3 Thousand |
| Acquisitions | -21.47 Million | - | - | - | - |
| Investment purchases | -47.99 Million | -42.25 Million | -21.29 Million | -18.41 Million | -21.69 Million |
| Sales/Maturities of investments | - | - | - | 599.53 Thousand | 21.32 Thousand |
| Other Investing Activities | -48.02 Million | -1.00 | -1.00 | - | -21.68 Million |
| Financing Cash Flow | -110.98 Million | -101.69 Million | -55.31 Million | 26.22 Million | -133.71 Million |
| Debt repayment | -12.99 Million | -24.29 Million | -44.98 Million | -35.52 Million | -11.81 Million |
| Dividends payments | -210.99 Million | -61.78 Million | -2.47 Million | - | -92.67 Million |
| Common Stock Repurchased | -21.78 Million | -66.12 Million | -6.51 Million | -7.51 Million | - |
| Common Stock Issuance | 68.41 Million | 61.68 Million | 6.4 Million | - | - |
| Other Financing Activities | 41.36 Million | -11.17 Million | -7.4 Million | 69.26 Million | -17.75 Million |
| Accounts receivables | -9.88 Million | 885.53 Thousand | -13.08 Million | -19.44 Million | -1.34 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -19.78 Million | 3.53 Million | 1.37 Million | -21.79 Million | 260.41 Thousand |
| Cash at beginning of period | 358.47 Million | 373.77 Million | 325.5 Million | 165.7 Million | 126.62 Million |
| Cash at end of period | 370.93 Million | 315.66 Million | 373.77 Million | 325.5 Million | 165.7 Million |
| Capital Expenditure | -16 Thousand | -16.05 Thousand | -67.06 Thousand | -15.9 Thousand | -30.3 Thousand |
| Effect of forex changes on cash | - | -1.00 | -0.76 | -0.01 | -0.87 |
| Net cash flow / Change in cash | 12.46 Million | -58.1 Million | 48.27 Million | 159.8 Million | 39.07 Million |
| Free Cash Flow | 175.04 Million | 150.48 Million | 147.99 Million | 135.9 Million | 191.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.79 Million | 35.29 Million | -117.53 Million | -42.27 Million | 32.88 Million | 11.48 Million |
| Depreciation & Amortization | 33 Thousand | 36.68 Thousand | 46.35 Thousand | 135.76 Thousand | 27.48 Thousand | 22.9 Thousand |
| Deferred income taxes | - | - | -7.54 Million | -7.54 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 467 Thousand | -3.05 Million | -13.78 Million | -19.78 Million | 4 Million | -5.52 Million |
| Other non-cash items | 17.28 Million | 13.76 Million | 138.91 Million | 69.73 Million | 16.04 Million | 42.02 Million |
| Investing Cash Flow | -10.29 Million | -6.65 Million | -6.59 Million | -62.95 Million | -7.32 Million | -10.08 Million |
| Investments in PPE | -12 Thousand | -4316.00 | -8000.00 | -16 Thousand | -1057.09 | 4362.96 |
| Acquisitions | - | - | 15.04 Million | -21.47 Million | -34.97 Million | -13.63 Million |
| Investment purchases | -11.01 Million | -6.64 Million | -22.31 Million | -47.99 Million | -7.32 Million | -10.08 Million |
| Sales/Maturities of investments | - | - | - | - | 0.83 | - |
| Other Investing Activities | -11.02 Million | -6.65 Million | -22.33 Million | -48.02 Million | 34.97 Million | 0.04 |
| Financing Cash Flow | 89.49 Million | -168.92 Million | 24.23 Million | -110.98 Million | -205.93 Million | -7.65 Million |
| Debt repayment | -17.86 Million | -2.32 Million | -50.98 Million | -12.99 Million | -1.42 Million | -4.19 Million |
| Dividends payments | - | -149.08 Million | - | -191.16 Million | -202.09 Million | - |
| Common Stock Repurchased | -7.25 Million | -3.23 Million | 189.2 Million | -21.78 Million | -202.07 Million | -3.14 Million |
| Common Stock Issuance | - | - | - | 68.41 Million | - | - |
| Other Financing Activities | 96.77 Million | -2.48 Million | 39.65 Million | 41.36 Million | -2.43 Million | -306.19 Thousand |
| Accounts receivables | 1.28 Million | 2.01 Million | -15.15 Million | -9.88 Million | 3.62 Million | -2.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -782 Thousand | -3.05 Million | -13.78 Million | -19.78 Million | 4 Million | -5.52 Million |
| Cash at beginning of period | 215.94 Million | 370.93 Million | 296.6 Million | 358.47 Million | 471.44 Million | 438.35 Million |
| Cash at end of period | 338.56 Million | 233 Million | 370.93 Million | 370.93 Million | 296.6 Million | 471.44 Million |
| Capital Expenditure | -12 Thousand | -4316.00 | -8000.00 | -16 Thousand | -1057.09 | 4362.96 |
| Effect of forex changes on cash | - | - | - | - | 0.22 | -0.84 |
| Net cash flow / Change in cash | 122.62 Million | -137.93 Million | 74.33 Million | 12.46 Million | -174.84 Million | 33.08 Million |
| Free Cash Flow | 43.41 Million | 45.96 Million | 37.84 Million | 175.04 Million | 52.96 Million | 48.02 Million |
CAV
FRCEF
8927
PPE
MEK
CGBSW