DEQ — Deutsche Euroshop AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.45bn
- €2.80bn
- €212.81m
- 76
- 39
- 54
- 58
Annual cashflow statement for Deutsche Euroshop AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 79.4 | 112 | -252 | 59.9 | 21.4 |
| Depreciation | |||||
| Non-Cash Items | 144 | 110 | 429 | 113 | 157 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.3 | -52 | -66 | -43 | -38.3 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 170 | 111 | 130 | 141 |
| Capital Expenditures | -0.053 | -0.027 | -0.013 | -0.059 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.9 | -19.3 | -14.6 | -18.7 | -39.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -20.9 | -19.3 | -14.6 | -18.8 | -39.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129 | -119 | 21.4 | -48.7 | -95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.76 | 31.8 | 118 | 62.8 | 6.1 |