DFV Deutsche Familienversicherung AG (DFV.DE)
EUR 6.6
(-0.75%)
EUR 6.6
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.39 Million | 46.34 Million | 14.62 Million | 17.67 Million | 14.33 Million | 6.62 Million |
| Net Income | 4.15 Million | 1 Million | -1.69 Million | -7.43 Million | -2.1 Million | -3.33 Million |
| Depreciation & Amortization | 1.61 Million | 1.84 Million | 3.73 Million | 3.03 Million | 2.49 Million | 1.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.01 Million | -13.43 Million | -1.47 Million | 14.4 Million | 14.91 Million | 4.94 Million |
| Other non-cash items | 20.85 Million | 56.93 Million | 14.05 Million | 7.66 Million | -981.85 Thousand | 3.17 Million |
| Investing Cash Flow | -35.79 Million | -39.09 Million | -47.37 Million | -14.12 Million | -25.01 Million | -48.7 Million |
| Investments in PPE | -11.6 Million | -392.07 Thousand | -606.22 Thousand | -425.04 Thousand | - | - |
| Acquisitions | - | - | - | 425.04 Thousand | - | - |
| Investment purchases | -24.19 Million | -38.7 Million | -46.76 Million | -139.86 Million | -26.66 Million | -46.85 Million |
| Sales/Maturities of investments | - | - | - | 127.14 Million | 2.81 Million | - |
| Other Investing Activities | -35 Million | -38.81 Million | -47.34 Million | -1.4 Million | -1.15 Million | -1.84 Million |
| Financing Cash Flow | 9.13 Million | -86.78 Thousand | -703.53 Thousand | 30.47 Million | 5.4 Million | 45.59 Million |
| Debt repayment | -9.22 Million | -185.98 Thousand | -687.02 Thousand | -695.68 Thousand | -684.43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -88 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 99.99 Thousand | - | 31.17 Million | 6.09 Million | 45.59 Million |
| Other Financing Activities | -88 Thousand | -799.00 | -16.5 Thousand | -7855.00 | -684.43 Thousand | 45.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.01 Million | -13.43 Million | -1.47 Million | 14.4 Million | 14.91 Million | 4.94 Million |
| Cash at beginning of period | 11.49 Million | 4.33 Million | 37.78 Million | 3.76 Million | 9.03 Million | 5.51 Million |
| Cash at end of period | 8.23 Million | 11.49 Million | 4.33 Million | 37.78 Million | 3.76 Million | 9.03 Million |
| Capital Expenditure | -11.6 Million | -392.07 Thousand | -606.22 Thousand | -425.04 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -3.26 Million | 7.16 Million | -33.45 Million | 34.02 Million | -5.27 Million | 3.52 Million |
| Free Cash Flow | 11.79 Million | 45.95 Million | 14.01 Million | 17.24 Million | 14.33 Million | 6.62 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.84 Million | 2.99 Million | 4.15 Million | 1.16 Million | 1 Million | -284.7 Thousand |
| Depreciation & Amortization | 1.02 Million | 994.49 Thousand | 1.61 Million | 617.5 Thousand | 1.84 Million | 862.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.33 Million | 16.94 Million | 19.01 Million | 13.13 Million | -13.43 Million | -15.85 Million |
| Other non-cash items | -1.03 Million | -6.41 Million | 20.85 Million | -4.8 Million | 56.93 Million | 36.09 Million |
| Investing Cash Flow | -2.72 Million | -25.27 Million | -35.79 Million | -10.52 Million | -39.09 Million | -14.86 Million |
| Investments in PPE | -384 Thousand | -223.76 Thousand | -11.6 Million | -792.14 Thousand | -392.07 Thousand | -377.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.34 Million | -14.47 Million | -24.19 Million | -9.72 Million | -38.7 Million | -14.49 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.72 Million | -25.05 Million | -35 Million | -9.94 Million | -38.81 Million | -9.54 Million |
| Financing Cash Flow | -420 Thousand | 9.13 Million | 9.13 Million | - | -86.78 Thousand | -3718.00 |
| Debt repayment | -420 Thousand | - | -9.22 Million | - | -185.98 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -88 Thousand | -88 Thousand | - | - | -99.99 Thousand |
| Common Stock Issuance | - | - | - | - | 99.99 Thousand | - |
| Other Financing Activities | -420 Thousand | 9.13 Million | -88 Thousand | - | -799.00 | 96.28 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.33 Million | 16.94 Million | 19.01 Million | 2.06 Million | -13.43 Million | 13.31 Million |
| Cash at beginning of period | 8.23 Million | 9.84 Million | 11.49 Million | 11.49 Million | 4.33 Million | 7.27 Million |
| Cash at end of period | 18.26 Million | 8.23 Million | 8.23 Million | 9.84 Million | 11.49 Million | 11.49 Million |
| Capital Expenditure | -384 Thousand | -223.76 Thousand | -11.6 Million | -792.14 Thousand | -392.07 Thousand | -377.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -10.8 Million |
| Net cash flow / Change in cash | 10.03 Million | -1.61 Million | -3.26 Million | -1.64 Million | 7.16 Million | 4.22 Million |
| Free Cash Flow | 12.79 Million | 14.29 Million | 11.79 Million | 8.08 Million | 45.95 Million | 18.71 Million |
CBKCQ
2181
HCITY
2172
011810
CFR-PB