Deutsche EuroShop AG (DUSCF)

PNK: DUSCF · Real-Time Price · USD

22.95

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Deutsche EuroShop Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	123.51M	-38.28M	21.36M	59.95M	-251.72M	112.09M	79.39M	134.33M	221.76M
Depreciation & Amortization	140K	123K	155K	171K	144K	169K	58K	56K	72K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-10.36M	-8.97M	2.47M	12.71M	-1.89M	1.43M	608K	-598K	-3.15M
Other Non-Cash Items	60.22M	231.14M	115.81M	68.94M	380.47M	57.71M	79.94M	22.23M	-77.72M
Deferred Income Tax	n/a	n/a	-2.59M	7.46M	-55.31M	-73.97M	12.17M	25.51M	n/a
Change in Working Capital	-23.44M	-17.92M	3.3M	1.21M	-17.81M	232K	-191K	-598K	-3.15M
Operating Cash Flow	160.43M	175.06M	140.63M	130.27M	111.09M	170.21M	159.2M	156.02M	140.96M
Capital Expenditures	-15K	-16K	-15K	-59K	-13K	-27K	-53K	-14K	-52K
Cash Acquisitions	n/a	-19.45M	n/a	n/a	14.56M	19.32M	n/a	-201.57M	52K
Purchase of Investments	n/a	n/a	-39.48M	-18.73M	-15.05M	-19.32M	-20.86M	14K	-79.72M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	490K	19K	n/a	170K	2.82M
Other Investing Acitivies	-40.27M	-43.48M	-39.5M	-18.79M	-14.56M	-19.32M	-20.86M	-9.61M	-16.81M
Investing Cash Flow	-40.29M	-62.95M	-39.5M	-18.79M	-14.58M	-19.33M	-20.91M	-211.01M	-93.72M
Debt Repayment	127.91M	47.84M	-25.45M	-39.58M	28.95M	-10.63M	-24.28M	32.29M	-43.73M
Common Stock Repurchased	-24.97M	-29.64M	-10.44M	-6.52M	-7.51M	-15.81M	-14.67M	-16.59M	-17.34M
Dividend Paid	-346.61M	-191.16M	-61.78M	-2.47M	n/a	-92.67M	-89.59M	-81.77M	-72.83M
Other Financial Acitivies	-103K	n/a	-7.79M	-6.62M	-7.51M	n/a	-14.67M	n/a	80M
Financial Cash Flow	-243.78M	-110.98M	-95.02M	-48.67M	21.43M	-119.12M	-128.53M	97.52M	-53.9M
Net Cash Flow	-123.63M	1.13M	6.1M	62.81M	117.94M	31.75M	9.76M	42.53M	-6.65M
Free Cash Flow	160.42M	175.05M	140.61M	130.21M	111.08M	170.18M	159.15M	156.01M	140.91M