DEQ — Deutsche Euroshop AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.05bn
- €3.49bn
- €273.30m
- 67
- 66
- 91
- 90
Annual cashflow statement for Deutsche Euroshop AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 112 | -252 | 59.9 | 21.4 | -38.3 |
| Depreciation | |||||
| Non-Cash Items | 110 | 429 | 113 | 157 | 272 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52 | -66 | -43 | -38.3 | -58.9 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | 111 | 130 | 141 | 175 |
| Capital Expenditures | -0.027 | -0.013 | -0.059 | -0.015 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.3 | -14.6 | -18.7 | -39.5 | -62.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -19.3 | -14.6 | -18.8 | -39.5 | -63 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | 21.4 | -48.7 | -95 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.8 | 118 | 62.8 | 6.1 | 1.13 |