DF Deutsche Forfait AG (DFTK.DE)
EUR 1.47
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EUR 1.47
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.99 Million | 16.8 Million | -18.5 Million | 2.74 Million | 6.51 Million | -2.36 Million |
| Net Income | 1.66 Million | 5.4 Million | 6.76 Million | 6.8 Million | 3.24 Million | -1.75 Million |
| Depreciation & Amortization | 210.92 Thousand | 221.1 Thousand | 207.07 Thousand | 170.77 Thousand | 170.65 Thousand | 81.4 Thousand |
| Deferred income taxes | 1.14 Million | 203.08 Thousand | -1.95 Million | -3.27 Million | 1.52 Million | -194.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.97 Million | 10.97 Million | -23.55 Million | -1.14 Million | 3.09 Million | -692.03 Thousand |
| Other non-cash items | -14.35 Million | 203.71 Thousand | -1.92 Million | -3.08 Million | -6.17 Million | 0.21 |
| Investing Cash Flow | -16.84 Thousand | -53.54 Thousand | -1.44 Million | -226.84 Thousand | -320.27 Thousand | -137.36 Thousand |
| Investments in PPE | -16.84 Thousand | -53.54 Thousand | -1.43 Million | -226.84 Thousand | -320.27 Thousand | -33.46 Thousand |
| Acquisitions | - | - | - | - | - | -103.89 Thousand |
| Investment purchases | -16.84 Thousand | -53.54 Thousand | -1.44 Million | -226.84 Thousand | -320.27 Thousand | -33.46 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 53.54 Thousand | 1.43 Million | 226.84 Thousand | 320.27 Thousand | -103.89 Thousand |
| Financing Cash Flow | -661.16 Thousand | -183.83 Thousand | -126.16 Thousand | -95.91 Thousand | 14.9 Million | 329.08 |
| Debt repayment | -185.66 Thousand | -183.83 Thousand | -126.16 Thousand | -56.12 | -14.99 Million | -329.08 |
| Dividends payments | -475.49 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -185.66 Thousand | -0.27 | -0.03 | -95.85 Thousand | 29.9 Million | 329.08 |
| Accounts receivables | 14.48 Million | 9.97 Million | -24.83 Million | 820.66 Thousand | 4.88 Million | 2.62 Million |
| Accounts payables | 284.99 Thousand | 31.89 Thousand | -126.34 Thousand | -29.62 Thousand | 105.19 Thousand | 34.11 Thousand |
| Inventory | - | 1.00 | -1.31 | -1.33 | -0.22 | - |
| Other working capital | 1.2 Million | 971.46 Thousand | 1.4 Million | -1.93 Million | -1.9 Million | -3.34 Million |
| Cash at beginning of period | 23.56 Million | 6.99 Million | 27.07 Million | 24.66 Million | 3.55 Million | 6.07 Million |
| Cash at end of period | 41.9 Million | 23.56 Million | 6.99 Million | 27.07 Million | 24.66 Million | 3.55 Million |
| Capital Expenditure | -16.84 Thousand | -53.54 Thousand | -1.43 Million | -226.84 Thousand | -320.27 Thousand | -33.46 Thousand |
| Effect of forex changes on cash | 24.14 Thousand | 6075.93 | -1196.16 | -21.23 Thousand | 16.85 Thousand | -26.1 Thousand |
| Net cash flow / Change in cash | 18.34 Million | 16.57 Million | -20.07 Million | 2.4 Million | 21.11 Million | -2.52 Million |
| Free Cash Flow | 18.98 Million | 16.74 Million | -19.93 Million | 2.51 Million | 6.19 Million | -2.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.66 Million | -142.35 Thousand | -142.35 Thousand | 974.38 Thousand | 974.38 Thousand | 5.4 Million |
| Depreciation & Amortization | 210.92 Thousand | 52.77 Thousand | 52.77 Thousand | 52.68 Thousand | 52.68 Thousand | 221.1 Thousand |
| Deferred income taxes | 1.14 Million | 1.14 Million | - | - | - | 203.08 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.97 Million | 15.83 Million | 15.83 Million | -7.98 Million | -7.98 Million | 10.97 Million |
| Other non-cash items | -14.35 Million | 476.13 Thousand | 476.13 Thousand | 239.64 Thousand | 239.64 Thousand | 203.71 Thousand |
| Investing Cash Flow | -16.84 Thousand | -5612.00 | -5612.00 | -2813.00 | -2813.00 | -53.54 Thousand |
| Investments in PPE | -16.84 Thousand | -5612.00 | -5612.00 | -2813.00 | -2813.00 | -53.54 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.84 Thousand | - | - | - | - | -53.54 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 53.54 Thousand |
| Financing Cash Flow | -661.16 Thousand | -46.53 Thousand | -46.53 Thousand | -284.04 Thousand | -284.04 Thousand | -183.83 Thousand |
| Debt repayment | -185.66 Thousand | - | - | - | - | -183.83 Thousand |
| Dividends payments | -475.49 Thousand | - | - | -237.75 Thousand | -237.75 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -46.53 Thousand | -46.53 Thousand | -46.29 Thousand | -46.29 Thousand | -0.27 |
| Accounts receivables | 14.48 Million | 10.44 Million | 10.44 Million | -3.2 Million | -3.2 Million | 9.97 Million |
| Accounts payables | 284.99 Thousand | -18.13 Thousand | - | 303.13 Thousand | - | 31.89 Thousand |
| Inventory | - | - | - | 1.00 | - | 1.00 |
| Other working capital | 1.2 Million | 5.38 Million | 5.38 Million | -4.78 Million | -4.78 Million | 971.46 Thousand |
| Cash at beginning of period | 23.56 Million | 9.54 Million | - | 23.56 Million | - | 6.99 Million |
| Cash at end of period | 41.9 Million | 41.9 Million | 16.18 Million | 9.54 Million | -7 Million | 23.56 Million |
| Capital Expenditure | -16.84 Thousand | -5612.00 | -5612.00 | -2813.00 | -2813.00 | -53.54 Thousand |
| Effect of forex changes on cash | 24.14 Thousand | 12.07 Thousand | 12.07 Thousand | -1.75 | - | 6075.93 |
| Net cash flow / Change in cash | 18.34 Million | 32.36 Million | 16.18 Million | -14.01 Million | -7 Million | 16.57 Million |
| Free Cash Flow | 18.98 Million | 16.21 Million | 16.21 Million | -6.72 Million | -6.72 Million | 16.74 Million |
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