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Deutsche EuroShop AG (DEQ.MU)

Munich - Munich Delayed price. Currency in EUR
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18.980.00 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,277
-38,277
21,357
59,945
-251,717
Depreciation & amortisation
123
123
155
171
144
Change in working capital
-17,924
-17,924
3,300
1,208
-17,811
Other working capital
175,047
175,047
140,610
130,207
111,075
Other non-cash items
14,036
14,036
25,198
18,788
108,152
Net cash provided by operating activities
175,063
175,063
140,625
130,266
111,088
Cash flows from investing activities
Investments in property, plant and equipment
-16
-16
-15
-59
-13
Acquisitions, net
-19,455
-19,455
0
-
-
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-62,952
-62,952
-39,498
-18,791
-14,576
Net change in cash
1,128
1,128
6,104
62,809
117,943
Cash at beginning of period
334,943
334,943
328,839
266,030
148,087
Cash at end of period
336,071
336,071
334,943
328,839
266,030
Free cash flow
Operating cash flow
175,063
175,063
140,625
130,266
111,088
Capital expenditure
-16
-16
-15
-59
-13
Free cash flow
175,047
175,047
140,610
130,207
111,075