DEQ — Deutsche Euroshop AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.35bn
- €2.90bn
- €271.40m
- 71
- 82
- 50
- 82
Annual cashflow statement for Deutsche Euroshop AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -252 | 59.9 | 21.4 | -38.3 | 124 |
| Depreciation | |||||
| Non-Cash Items | 428 | 111 | 156 | 271 | 101 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.8 | -41.2 | -37.2 | -58.1 | -63.8 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 130 | 141 | 175 | 160 |
| Capital Expenditures | -0.013 | -0.059 | -0.015 | -0.016 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.6 | -18.7 | -39.5 | -62.9 | -40.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -14.6 | -18.8 | -39.5 | -63 | -40.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.4 | -48.7 | -95 | -111 | -244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | 62.8 | 6.1 | 1.13 | -124 |