Deutsche EuroShop AG
XETRA:DEQ
Deutsche EuroShop AG
XETRA:DEQ
Price:
19.3
EUR
0.84%
Market Closed
Market Cap:
1.5B
EUR
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DEQ Alert
Deutsche EuroShop AG
19.3
+0.16 (+0.84%)
| 52 Week Range |
18.16
27.4
|
| Price Target |
|
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Deutsche EuroShop AG
Cash Flow Statement
Cash Flow Statement
Deutsche EuroShop AG
Deutsche EuroShop AG
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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