DB Energy SA
WSE:DBE
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| 52 Week Range |
6.8
22.6
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:XOM
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NYSE:PLTR
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NYSE:NKE
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NYSE:MMM
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NYSE:KO
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NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
DB Energy SA
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
4
|
10
|
12
|
15
|
12
|
4
|
2
|
(2)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
1
|
3
|
4
|
(1)
|
(0)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
(1)
|
(2)
|
|
| Change in Working Capital |
(15)
|
(32)
|
(34)
|
(30)
|
(21)
|
(14)
|
(3)
|
(8)
|
(2)
|
3
|
|
| Cash from Operating Activities |
(14)
N/A
|
(29)
-101%
|
(21)
+27%
|
(15)
+30%
|
(1)
+95%
|
4
N/A
|
1
-72%
|
(5)
N/A
|
(5)
+3%
|
(3)
+29%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+86%
|
(0)
-214%
|
(0)
+8%
|
(1)
-117%
|
(1)
-28%
|
(1)
+43%
|
(1)
+0%
|
(0)
+29%
|
(0)
-9%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13
|
26
|
19
|
11
|
11
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
|
| Other |
(0)
|
(8)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
13
N/A
|
18
+37%
|
19
+6%
|
11
-45%
|
10
-9%
|
(2)
N/A
|
5
N/A
|
4
-17%
|
3
-14%
|
1
-58%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(2)
N/A
|
(11)
-448%
|
(2)
+81%
|
(4)
-118%
|
8
N/A
|
2
-78%
|
5
+195%
|
(1)
N/A
|
(2)
-20%
|
(2)
-41%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(15)
N/A
|
(30)
-94%
|
(21)
+28%
|
(15)
+31%
|
(2)
+90%
|
3
N/A
|
0
-85%
|
(5)
N/A
|
(5)
+3%
|
(4)
+23%
|
|
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