Deutsche EuroShop AG
XETRA:DEQ

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Deutsche EuroShop AG
XETRA:DEQ
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Price: 18.18 EUR 0.33%
Market Cap: 1.4B EUR
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Cash Flow Statement

Cash Flow Statement
Deutsche EuroShop AG

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-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 Sep-2024
Operating Cash Flow
Net Income
167
177
180
181
182
309
309
308
308
222
224
229
235
134
137
133
131
79
94
90
91
112
95
(83)
(87)
(252)
(257)
(86)
(102)
60
62
69
80
21
23
12
25
(38)
(32)
(16)
(24)
Depreciation & Amortization
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 Deffered Taxes
14
0
31
32
32
0
13
13
14
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
Other Non-Cash Items
4
(71)
(73)
(76)
(74)
(118)
(3)
6
6
(20)
18
36
54
81
83
89
91
144
139
133
135
110
115
276
266
429
415
255
277
113
122
121
107
157
169
191
187
272
258
242
252
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
Cash Interest Paid
0
0
0
0
0
0
0
0
0
51
12
26
39
53
53
53
53
53
55
51
50
49
46
46
44
44
43
42
41
39
38
37
37
36
37
38
39
40
40
43
45
Change in Working Capital
(61)
(6)
(4)
(1)
(4)
(57)
(171)
(177)
(176)
(60)
(93)
(109)
(125)
(59)
(61)
(60)
(55)
(64)
(65)
(63)
(66)
(52)
(50)
(66)
(52)
(66)
(73)
(57)
(57)
(43)
(33)
(31)
(42)
(38)
(44)
(48)
(40)
(59)
(51)
(52)
(65)
Cash from Operating Activities
125
N/A
133
+6%
134
+1%
137
+2%
136
-1%
134
-2%
136
+2%
138
+1%
139
+1%
141
+2%
145
+3%
148
+2%
151
+2%
156
+3%
159
+2%
162
+2%
167
+3%
159
-5%
167
+5%
160
-4%
159
0%
170
+7%
160
-6%
127
-21%
128
+1%
111
-13%
85
-23%
112
+32%
117
+5%
130
+11%
152
+16%
160
+6%
146
-9%
141
-4%
148
+6%
156
+5%
173
+11%
175
+1%
175
0%
174
0%
163
-6%
Investing Cash Flow
Capital Expenditures
41
(10)
(10)
(12)
(13)
(0)
(6)
(14)
(14)
(0)
(12)
(2)
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)
Other Items
(25)
34
(0)
(1)
(1)
(12)
(9)
(8)
(9)
(94)
(300)
(301)
(304)
(211)
(9)
(11)
(13)
(21)
(22)
(23)
(23)
(19)
(22)
(18)
(16)
(15)
(11)
(12)
(15)
(19)
(21)
(26)
(33)
(39)
(76)
(78)
(73)
(63)
(29)
(30)
(36)
Cash from Investing Activities
16
N/A
24
+55%
(11)
N/A
(12)
-16%
(14)
-14%
(12)
+14%
(9)
+21%
(18)
-87%
(17)
+1%
(94)
-439%
(298)
-218%
(289)
+3%
(290)
0%
(211)
+27%
(9)
+96%
(11)
-21%
(13)
-15%
(21)
-59%
(22)
-4%
(23)
-6%
(23)
-2%
(19)
+18%
(22)
-15%
(18)
+21%
(16)
+10%
(15)
+8%
(11)
+26%
(12)
-13%
(15)
-25%
(19)
-24%
(21)
-12%
(26)
-24%
(33)
-25%
(39)
-21%
(76)
-93%
(78)
-3%
(73)
+7%
(63)
+14%
(29)
+54%
(30)
-4%
(36)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
164
164
164
164
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
62
62
42
(23)
(27)
(31)
Net Issuance of Debt
(50)
(58)
(20)
(38)
(44)
(24)
(24)
(33)
(23)
36
138
51
89
32
(68)
(13)
(23)
(24)
(18)
(20)
(13)
(11)
(9)
(8)
(14)
29
(9)
(4)
(1)
(40)
(7)
(12)
(24)
(23)
(14)
(14)
(1)
48
39
139
179
Cash Paid for Dividends
(67)
(67)
(67)
(70)
(70)
(85)
(70)
(73)
(73)
(90)
0
0
(82)
(98)
0
0
(90)
(104)
(94)
(191)
(105)
(108)
(108)
(11)
(7)
(8)
(4)
(7)
(8)
(9)
(11)
(13)
(75)
(72)
(73)
(71)
(201)
(201)
(350)
(350)
(357)
Other
(14)
(14)
(14)
(14)
(15)
0
(16)
(17)
(17)
0
(17)
(17)
(17)
0
(16)
(16)
(15)
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
(131)
N/A
(140)
-6%
(102)
+27%
(123)
-21%
(129)
-5%
(109)
+15%
(109)
+0%
(123)
-12%
(112)
+8%
(54)
+52%
211
N/A
198
-6%
154
-22%
98
-37%
(166)
N/A
(110)
+34%
(128)
-16%
(129)
-1%
(123)
+4%
(217)
-76%
(121)
+44%
(119)
+2%
(117)
+1%
(18)
+84%
(21)
-16%
21
N/A
(13)
N/A
(11)
+18%
(9)
+13%
(49)
-428%
(18)
+63%
(25)
-36%
(99)
-302%
(95)
+4%
(24)
+74%
(23)
+7%
(140)
-514%
(111)
+21%
(334)
-201%
(238)
+29%
(209)
+12%
Change in Cash
Net Change in Cash
9
N/A
17
+92%
22
+25%
2
-92%
(7)
N/A
12
N/A
17
+39%
(3)
N/A
9
N/A
(7)
N/A
58
N/A
57
-3%
16
-73%
43
+174%
(16)
N/A
41
N/A
26
-35%
10
-63%
22
+129%
(80)
N/A
15
N/A
32
+117%
20
-36%
91
+344%
91
+0%
118
+30%
61
-48%
89
+45%
93
+4%
63
-32%
112
+79%
110
-2%
15
-87%
6
-58%
48
+685%
54
+14%
(40)
N/A
1
N/A
(189)
N/A
(94)
+50%
(82)
+13%
Free Cash Flow
Free Cash Flow
166
N/A
123
-26%
124
+1%
125
+1%
123
-2%
134
+9%
130
-3%
123
-5%
125
+1%
141
+13%
133
-6%
146
+10%
151
+3%
156
+3%
159
+2%
162
+2%
167
+3%
159
-5%
167
+5%
160
-4%
159
0%
170
+7%
160
-6%
127
-21%
128
+1%
111
-13%
85
-23%
112
+32%
117
+5%
130
+11%
152
+16%
160
+6%
146
-9%
141
-4%
148
+6%
156
+5%
173
+11%
175
+1%
175
0%
174
0%
163
-6%

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