Deutsche EuroShop AG (DEQ.DE)
EUR 18.7
(0.32%)
EUR 18.7
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.06 Million | 140.62 Million | 130.26 Million | 111.08 Million | 170.2 Million | 159.2 Million |
| Net Income | -38.27 Million | 21.35 Million | 59.94 Million | -251.71 Million | 112.09 Million | 79.39 Million |
| Depreciation & Amortization | 123 Thousand | 155 Thousand | 171 Thousand | 144 Thousand | 169 Thousand | 58 Thousand |
| Deferred income taxes | -6.83 Million | -2.59 Million | 7.46 Million | -55.3 Million | -73.96 Million | 12.16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.92 Million | 3.3 Million | 1.2 Million | -17.81 Million | 232 Thousand | -191 Thousand |
| Other non-cash items | 14.03 Million | 115.81 Million | 68.94 Million | 380.47 Million | 57.71 Million | 79.94 Million |
| Investing Cash Flow | -62.95 Million | -39.49 Million | -18.79 Million | -14.57 Million | -19.33 Million | -20.91 Million |
| Investments in PPE | -16 Thousand | -15 Thousand | -59 Thousand | -13 Thousand | -27 Thousand | -53 Thousand |
| Acquisitions | -19.45 Million | - | - | 14.56 Million | 19.32 Million | - |
| Investment purchases | -43.48 Million | -39.48 Million | -18.73 Million | -15.05 Million | -19.32 Million | -20.86 Million |
| Sales/Maturities of investments | - | - | - | 490 Thousand | 19 Thousand | - |
| Other Investing Activities | -43.49 Million | -39.49 Million | -18.79 Million | -14.56 Million | -19.32 Million | -20.86 Million |
| Financing Cash Flow | -110.98 Million | -95.02 Million | -48.66 Million | 21.43 Million | -119.12 Million | -128.53 Million |
| Debt repayment | -12.99 Million | -25.45 Million | -39.58 Million | -16.68 Million | -27.2 Million | -24.27 Million |
| Dividends payments | -191.16 Million | -61.78 Million | -2.47 Million | - | -92.67 Million | -89.58 Million |
| Common Stock Repurchased | -10.1 Million | -10.44 Million | -6.51 Million | -7.51 Million | -15.81 Million | -14.66 Million |
| Common Stock Issuance | 61.98 Million | - | 39.58 Million | - | - | - |
| Other Financing Activities | 41.36 Million | 2.65 Million | -39.67 Million | 45.63 Million | 16.57 Million | -14.66 Million |
| Accounts receivables | -8.95 Million | 827 Thousand | -11.5 Million | -15.92 Million | -1.19 Million | -799 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.92 Million | 2.47 Million | 12.7 Million | -1.89 Million | 1.43 Million | 608 Thousand |
| Cash at beginning of period | 334.94 Million | 328.83 Million | 266.03 Million | 148.08 Million | 116.33 Million | 106.57 Million |
| Cash at end of period | 336.07 Million | 334.94 Million | 328.83 Million | 266.03 Million | 148.08 Million | 116.33 Million |
| Capital Expenditure | -16 Thousand | -15 Thousand | -59 Thousand | -13 Thousand | -27 Thousand | -53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.12 Million | 6.1 Million | 62.8 Million | 117.94 Million | 31.75 Million | 9.75 Million |
| Free Cash Flow | 175.04 Million | 140.61 Million | 130.2 Million | 111.07 Million | 170.17 Million | 159.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.79 Million | 32.71 Million | -38.27 Million | -106.46 Million | 31.11 Million | 10.53 Million |
| Depreciation & Amortization | 33 Thousand | 34 Thousand | 123 Thousand | 42 Thousand | 26 Thousand | 21 Thousand |
| Deferred income taxes | - | - | -6.83 Million | -6.83 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 467 Thousand | -2.83 Million | -17.92 Million | -12.49 Million | 3.79 Million | -5.06 Million |
| Other non-cash items | 16.2 Million | 12.75 Million | 14.03 Million | 125.85 Million | 15.17 Million | 38.53 Million |
| Investing Cash Flow | -10.29 Million | -6.16 Million | -62.95 Million | -6.59 Million | -6.93 Million | -9.24 Million |
| Investments in PPE | -12 Thousand | -4000.00 | -16 Thousand | -8000.00 | -1000.00 | 4000.00 |
| Acquisitions | - | - | -19.45 Million | 13.63 Million | -33.08 Million | -13.63 Million |
| Investment purchases | -10.28 Million | -6.16 Million | -43.48 Million | -20.21 Million | -6.93 Million | -9.24 Million |
| Sales/Maturities of investments | - | - | - | - | 40.02 Million | - |
| Other Investing Activities | -10.29 Million | -6.16 Million | -43.49 Million | -20.23 Million | -6.93 Million | -9.24 Million |
| Financing Cash Flow | 89.49 Million | -156.56 Million | -110.98 Million | 24.23 Million | -194.81 Million | -7.01 Million |
| Debt repayment | -96.77 Million | -2.15 Million | -12.99 Million | -46.19 Million | -1.35 Million | -3.85 Million |
| Dividends payments | - | -149.08 Million | -191.16 Million | -191.16 Million | -191.16 Million | - |
| Common Stock Repurchased | -3.82 Million | -2.99 Million | -10.1 Million | -2.4 Million | -2.28 Million | -3.14 Million |
| Common Stock Issuance | - | - | 61.98 Million | - | - | - |
| Other Financing Activities | -3.43 Million | -2.3 Million | 41.36 Million | 39.65 Million | -191.17 Million | -19 Thousand |
| Accounts receivables | 1.19 Million | 1.86 Million | -8.95 Million | -13.73 Million | 3.43 Million | -2.08 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 467 Thousand | -2.83 Million | -17.92 Million | -12.49 Million | 363 Thousand | -2.98 Million |
| Cash at beginning of period | 215.94 Million | 336.07 Million | 334.94 Million | 280.58 Million | 432.22 Million | 404.46 Million |
| Cash at end of period | 338.56 Million | 215.94 Million | 336.07 Million | 336.07 Million | 280.58 Million | 432.22 Million |
| Capital Expenditure | -12 Thousand | -4000.00 | -16 Thousand | -8000.00 | -1000.00 | 4000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 122.62 Million | -120.12 Million | 1.12 Million | 55.48 Million | -151.64 Million | 27.76 Million |
| Free Cash Flow | 43.41 Million | 42.59 Million | 175.04 Million | 37.84 Million | 50.1 Million | 44.02 Million |
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