Deutsche Beteiligungs AG
XETRA:DBAN

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Deutsche Beteiligungs AG Logo
Deutsche Beteiligungs AG
XETRA:DBAN
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Price: 23 EUR 1.77% Market Closed
Market Cap: 430.7m EUR
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Cash Flow Statement

Cash Flow Statement
Deutsche Beteiligungs AG

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Cash Flow Statement
Currency: EUR
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
51
48
49
51
37
27
45
37
25
49
33
62
102
90
86
65
40
30
(2)
19
15
46
67
(38)
9
(17)
8
133
139
185
152
76
(24)
(98)
(48)
21
95
106
58
48
17
Other Non-Cash Items
(57)
(50)
(42)
(42)
(25)
(25)
(43)
(40)
(29)
(53)
(37)
(67)
(105)
(90)
(84)
(60)
(33)
(22)
9
(13)
(13)
(43)
(64)
43
(0)
21
(3)
(126)
(132)
(176)
(143)
(69)
32
103
53
(16)
(89)
(105)
(38)
(46)
(20)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Change in Working Capital
(4)
1
(3)
(2)
(10)
5
4
7
7
3
(3)
(10)
2
(1)
(2)
2
(9)
2
(0)
5
3
(15)
(12)
(22)
(26)
(11)
(14)
(15)
(10)
(17)
27
31
34
24
(14)
5
2
9
(9)
(13)
(4)
Cash from Operating Activities
(11)
N/A
(1)
+87%
4
N/A
8
+85%
2
-75%
7
+281%
5
-35%
4
-11%
3
-33%
(1)
N/A
(7)
-924%
(15)
-135%
(1)
+95%
(0)
+43%
1
N/A
7
+656%
(2)
N/A
10
N/A
7
-29%
11
+51%
5
-55%
(12)
N/A
(9)
+24%
(18)
-93%
(18)
+3%
(7)
+62%
(8)
-20%
(8)
-5%
(3)
+69%
(8)
-194%
36
N/A
38
+4%
41
+8%
30
-28%
(8)
N/A
10
N/A
7
-25%
9
+30%
10
+12%
(12)
N/A
(8)
+36%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
Other Items
22
37
25
27
24
21
30
1
28
3
(36)
0
(43)
96
127
11
27
(93)
(89)
16
20
55
26
37
39
(8)
(2)
(34)
3
(47)
(83)
(44)
(101)
(57)
(6)
34
76
49
31
(30)
(57)
Cash from Investing Activities
21
N/A
36
+72%
24
-33%
26
+5%
23
-11%
20
-12%
28
+42%
0
-99%
27
+6 525%
2
-93%
(37)
N/A
(0)
+99%
(43)
-10 700%
95
N/A
126
+33%
11
-92%
26
+150%
(93)
N/A
(89)
+5%
16
N/A
19
+23%
54
+181%
26
-53%
37
+43%
39
+6%
(8)
N/A
(2)
+77%
(35)
-1 701%
3
N/A
(47)
N/A
(83)
-77%
(44)
+47%
(102)
-131%
(58)
+43%
(8)
+87%
33
N/A
75
+124%
49
-35%
31
-37%
(30)
N/A
(57)
-88%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
(1)
(0)
0
0
0
(0)
0
(2)
(7)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
12
36
55
59
(14)
(38)
(57)
(20)
40
45
9
(42)
(42)
3
39
49
Cash Paid for Dividends
(16)
(16)
(16)
(27)
(27)
(27)
0
(14)
(14)
(14)
(14)
(18)
(18)
(18)
0
(21)
(21)
(21)
(21)
(22)
(22)
(22)
0
(23)
(23)
(23)
0
(12)
(12)
(12)
0
(30)
(30)
(30)
0
(15)
(15)
(15)
0
(19)
(19)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(16)
N/A
(16)
0%
(16)
+0%
(27)
-67%
(27)
N/A
(27)
+0%
(27)
0%
(14)
+50%
(14)
N/A
24
N/A
24
0%
19
-19%
19
N/A
(18)
N/A
(18)
0%
(21)
-17%
(21)
N/A
(21)
+0%
(21)
0%
(22)
-3%
(22)
N/A
(22)
N/A
(22)
-1%
(23)
-5%
(23)
-1%
(10)
+55%
13
N/A
43
+226%
148
+241%
74
-50%
50
-33%
12
-75%
(51)
N/A
10
N/A
15
+55%
(6)
N/A
(57)
-807%
(57)
0%
(12)
+79%
18
N/A
23
+24%
Change in Cash
Net Change in Cash
(6)
N/A
19
N/A
12
-36%
6
-52%
(3)
N/A
(0)
+94%
6
N/A
(9)
N/A
16
N/A
25
+59%
(20)
N/A
3
N/A
(25)
N/A
77
N/A
109
+42%
(4)
N/A
3
N/A
(104)
N/A
(103)
+1%
5
N/A
2
-48%
20
+743%
(6)
N/A
(4)
+23%
(2)
+53%
(26)
-1 099%
3
N/A
0
-89%
148
+40 855%
19
-87%
3
-83%
6
+91%
(111)
N/A
(19)
+83%
(1)
+94%
37
N/A
25
-32%
1
-97%
29
+3 270%
(23)
N/A
(41)
-76%
Free Cash Flow
Free Cash Flow
(11)
N/A
(2)
+81%
3
N/A
7
+97%
1
-89%
6
+788%
4
-44%
3
-6%
2
-42%
(2)
N/A
(7)
-331%
(16)
-121%
(1)
+91%
(1)
+26%
0
N/A
6
+1 967%
(3)
N/A
10
N/A
7
-29%
11
+55%
5
-56%
(13)
N/A
(10)
+23%
(18)
-90%
(18)
+2%
(7)
+60%
(8)
-18%
(9)
-4%
(3)
+69%
(8)
-181%
36
N/A
38
+4%
41
+7%
29
-29%
(10)
N/A
9
N/A
6
-32%
9
+48%
10
+18%
(12)
N/A
(7)
+39%

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