Deutsche Beteiligungs AG (DBAN.DE)
EUR 22.8
(-1.51%)
EUR 22.8
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.34 Million | 29.53 Million | -7.63 Million | -6.69 Million | -12.29 Million | 9.85 Million |
| Net Income | 105.78 Million | -97.56 Million | 185.13 Million | -16.75 Million | 45.85 Million | 33.59 Million |
| Depreciation & Amortization | 2.03 Million | 1.47 Million | 1.21 Million | 1.41 Million | 582 Thousand | 683 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.78 Million | 23.61 Million | -16.9 Million | -10.61 Million | -14.97 Million | 1.74 Million |
| Other non-cash items | -107.25 Million | 102 Million | -177.08 Million | 19.25 Million | -43.76 Million | -23.73 Million |
| Investing Cash Flow | 48.66 Million | -57.67 Million | -46.99 Million | -8.38 Million | 54.47 Million | -93.2 Million |
| Investments in PPE | -752 Thousand | -881 Thousand | -89 Thousand | -481 Thousand | -252 Thousand | -303 Thousand |
| Acquisitions | 33 Thousand | 21 Thousand | 14 Thousand | 69 Thousand | 79 Thousand | 177 Thousand |
| Investment purchases | -113.57 Million | -253.72 Million | -185.55 Million | -129 Million | -131.4 Million | -159.92 Million |
| Sales/Maturities of investments | 162.96 Million | 196.91 Million | 138.63 Million | 121.03 Million | 186.05 Million | 66.84 Million |
| Other Investing Activities | 1000.00 | -57.67 Million | -1000.00 | -1000.00 | -1000.00 | -124 Thousand |
| Financing Cash Flow | -57.15 Million | 9.55 Million | 74 Million | -10.48 Million | -21.81 Million | -21.06 Million |
| Debt repayment | -57.07 Million | -1.07 Million | -74.39 Million | -1.02 Million | - | - |
| Dividends payments | -15.04 Million | -30.08 Million | -12.03 Million | -22.56 Million | -21.81 Million | -21.06 Million |
| Common Stock Repurchased | -42 Thousand | -280 Thousand | - | - | - | - |
| Common Stock Issuance | 15 Million | - | 99.93 Million | - | - | - |
| Other Financing Activities | 1000.00 | 41 Million | 60.5 Million | 13.1 Million | - | - |
| Accounts receivables | 521 Thousand | -832 Thousand | 4.69 Million | 308 Thousand | -5.48 Million | 78 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.26 Million | 24.45 Million | -21.6 Million | -10.92 Million | -9.48 Million | 1.66 Million |
| Cash at beginning of period | 19.15 Million | 37.73 Million | 18.36 Million | 43.93 Million | 23.57 Million | 127.97 Million |
| Cash at end of period | 20.01 Million | 19.15 Million | 37.73 Million | 18.36 Million | 43.93 Million | 23.57 Million |
| Capital Expenditure | -752 Thousand | -881 Thousand | -89 Thousand | -481 Thousand | -252 Thousand | -303 Thousand |
| Effect of forex changes on cash | 1000.00 | -1000.00 | 1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 860 Thousand | -18.57 Million | 19.37 Million | -25.56 Million | 20.36 Million | -104.4 Million |
| Free Cash Flow | 8.59 Million | 28.65 Million | -7.72 Million | -7.17 Million | -12.55 Million | 9.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | 30.5 Million | -5.9 Million | 105.78 Million | -8.51 Million | 31.7 Million |
| Depreciation & Amortization | -2.6 Million | -810 Thousand | 810 Thousand | 2.03 Million | -1.21 Million | 529 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.2 Million | 9.6 Million | -21.24 Million | 8.78 Million | -1.38 Million | -450 Thousand |
| Other non-cash items | -2.12 Million | 11.81 Million | 25.69 Million | -107.25 Million | 6.91 Million | -28.8 Million |
| Investing Cash Flow | -2.43 Million | 15.6 Million | -21.48 Million | 48.66 Million | -48.37 Million | 24.13 Million |
| Investments in PPE | -228 Thousand | -34 Thousand | -48 Thousand | -752 Thousand | 416 Thousand | -661 Thousand |
| Acquisitions | - | - | -5.64 Million | 33 Thousand | 1000.00 | 661 Thousand |
| Investment purchases | -15.63 Million | -15.24 Million | -45.13 Million | -113.57 Million | -49.66 Million | -11.9 Million |
| Sales/Maturities of investments | -1.94 Million | 30.88 Million | 29.34 Million | 162.96 Million | 872 Thousand | 36.7 Million |
| Other Investing Activities | 15.36 Million | -34 Thousand | -5.64 Million | 1000.00 | 1000.00 | -661 Thousand |
| Financing Cash Flow | -5.59 Million | -20.72 Million | 49.61 Million | -57.15 Million | -350 Thousand | -10.06 Million |
| Debt repayment | -389 Thousand | -396 Thousand | -387 Thousand | -57.07 Million | -10.3 Million | -10.06 Million |
| Dividends payments | - | -18.8 Million | - | -15.04 Million | - | - |
| Common Stock Repurchased | -5.6 Million | -1.53 Million | - | -42 Thousand | -42 Thousand | - |
| Common Stock Issuance | 392 Thousand | - | - | 15 Million | - | - |
| Other Financing Activities | -1000.00 | 50 Million | 50 Million | 1000.00 | 10 Million | -10.06 Million |
| Accounts receivables | -1000.00 | 49 Thousand | -2000.00 | 521 Thousand | 578 Thousand | -59 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.2 Million | 9.6 Million | -21.24 Million | 8.26 Million | -1.95 Million | -391 Thousand |
| Cash at beginning of period | 32.48 Million | 47.5 Million | 20.01 Million | 19.15 Million | 72.94 Million | 55.89 Million |
| Cash at end of period | 31.67 Million | 32.48 Million | 47.5 Million | 20.01 Million | 20.01 Million | 72.94 Million |
| Capital Expenditure | -228 Thousand | -34 Thousand | -48 Thousand | -752 Thousand | 416 Thousand | -661 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -815 Thousand | -15.01 Million | 27.48 Million | 860 Thousand | -52.92 Million | 17.05 Million |
| Free Cash Flow | 6.99 Million | -9.92 Million | -697 Thousand | 8.59 Million | -3.78 Million | 2.32 Million |
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