Deutsche Beteiligungs AG
XETRA:DBAN
Deutsche Beteiligungs AG
XETRA:DBAN
Price:
22.55
EUR
4.16%
Market Cap:
423.9m
EUR
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DBAN Alert
Deutsche Beteiligungs AG
22.55
+0.90 (+4.16%)
| 52 Week Range |
21.65
30
|
| Price Target |
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Mastercard Inc
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Pfizer Inc
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Deutsche Beteiligungs AG
Cash Flow Statement
Cash Flow Statement
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
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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