DEFAMA Deutsche Fachmarkt AG (DEF.DE)

EUR 28.4

(-0.7%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 9.34 Million 10.86 Million 7.4 Million 4.96 Million 3.79 Million 3.42 Million
Net Income 4.15 Million 5.39 Million 5.03 Million 2.5 Million 2.06 Million 1.7 Million
Depreciation & Amortization 5.83 Million 5.09 Million 4.23 Million 3.36 Million 2.54 Million 1.94 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 221.22 Thousand -1.1 Million 899.61 Thousand -912.14 Thousand -814.23 Thousand -223.79 Thousand
Other non-cash items 10.8 Million 1.47 Million -2.76 Million 801.00 -982.00 -1385.00
Investing Cash Flow -17.7 Million -43.55 Million -22.38 Million -37.91 Million -16.08 Million -31.12 Million
Investments in PPE -22.69 Million -45.16 Million -27.54 Million -37.91 Million -16.09 Million -31.2 Million
Acquisitions 4.9 Million 2.08 Million 5.16 Million - 1420.00 79.04 Thousand
Investment purchases - -485.87 Thousand - -50.00 - -
Sales/Maturities of investments 95.22 Thousand -2.08 Million - - - -
Other Investing Activities -17.39 Million 2.09 Million 5.16 Million -1.00 1420.00 79.04 Thousand
Financing Cash Flow 7.13 Million 34.83 Million 12.21 Million 30.24 Million 16.46 Million 28.01 Million
Debt repayment -9.73 Million -7.12 Million -7.28 Million -5.22 Million -4.46 Million -2.93 Million
Dividends payments -2.59 Million -2.44 Million -2.12 Million -1.98 Million -1.56 Million -1.2 Million
Common Stock Repurchased - - -2.12 Million -1.98 Million -1.56 Million -1.2 Million
Common Stock Issuance - 10.26 Million 2.12 Million 1.98 Million 7.8 Million 4.49 Million
Other Financing Activities -3.91 Million 34.14 Million 21.62 Million 37.46 Million 16.25 Million 27.65 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -468.43 Thousand -373.5 Thousand -1.39 Million -789.53 Thousand -770.55 Thousand -885.62 Thousand
Other working capital 221.22 Thousand -733.03 Thousand 2.29 Million -122.61 Thousand -43.67 Thousand 661.83 Thousand
Cash at beginning of period 3.66 Million 1.51 Million 4.27 Million 6.97 Million 2.8 Million 2.49 Million
Cash at end of period 2.44 Million 3.66 Million 1.51 Million 4.27 Million 6.97 Million 2.8 Million
Capital Expenditure -22.69 Million -45.16 Million -27.54 Million -37.91 Million -16.09 Million -31.2 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.21 Million 2.14 Million -2.75 Million -2.7 Million 4.17 Million 309.53 Thousand
Free Cash Flow -13.35 Million -34.29 Million -20.13 Million -32.94 Million -12.29 Million -27.78 Million

Cash Flow Charts