D

Deutsche Konsum REIT-AG
XETRA:DKG

Watchlist Manager
Deutsche Konsum REIT-AG
XETRA:DKG
Watchlist
Price: 3.63 EUR
Market Cap: 147.8m EUR
Have any thoughts about
Deutsche Konsum REIT-AG?
Write Note

Cash Flow Statement

Cash Flow Statement
Deutsche Konsum REIT-AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
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
3
4
31
37
36
38
30
31
34
36
56
53
54
54
30
34
36
38
86
91
93
94
105
60
59
57
(13)
(181)
(183)
(185)
(185)
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
Change in Deffered Taxes
0
1
1
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
(0)
(2)
(27)
(23)
(23)
(22)
(12)
(11)
(9)
(10)
(27)
(24)
(26)
(25)
3
2
3
3
(45)
(49)
(49)
(48)
(56)
(13)
(10)
(10)
55
226
225
227
229
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
1
5
9
12
12
Cash Interest Paid
1
0
0
4
4
4
4
5
5
6
6
5
5
5
8
8
9
12
11
11
12
10
13
13
14
16
16
18
19
20
21
Change in Working Capital
(0)
2
4
(2)
(1)
(1)
(3)
(6)
(8)
(9)
(5)
(2)
(1)
2
(2)
(0)
2
(4)
(3)
(4)
(8)
(3)
1
2
2
(2)
(4)
(4)
(6)
(8)
(12)
Cash from Operating Activities
3
N/A
6
+118%
9
+41%
12
+39%
13
+10%
15
+16%
15
-2%
15
-3%
17
+18%
18
+3%
23
+32%
27
+16%
28
+2%
32
+15%
31
-4%
36
+18%
41
+13%
36
-10%
38
+4%
38
0%
36
-5%
43
+19%
50
+16%
49
-1%
51
+2%
45
-11%
39
-14%
42
+7%
37
-12%
34
-7%
32
-6%
Investing Cash Flow
Capital Expenditures
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 Items
(21)
(9)
(35)
(83)
(79)
(86)
(140)
(147)
(169)
(157)
(139)
(172)
(189)
(244)
(290)
(264)
(222)
(184)
(124)
(92)
(90)
(92)
(39)
(47)
(63)
(23)
(19)
(17)
18
4
(0)
Cash from Investing Activities
(21)
N/A
(9)
+57%
(35)
-291%
(83)
-135%
(79)
+5%
(86)
-9%
(140)
-62%
(147)
-5%
(169)
-15%
(157)
+7%
(139)
+11%
(172)
-23%
(189)
-10%
(244)
-29%
(290)
-19%
(264)
+9%
(222)
+16%
(184)
+17%
(124)
+32%
(92)
+26%
(90)
+3%
(92)
-2%
(39)
+58%
(47)
-21%
(63)
-36%
(23)
+63%
(19)
+20%
(18)
+6%
18
N/A
4
-80%
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
51
51
40
64
25
25
25
30
30
30
61
31
31
82
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
10
(23)
(8)
28
8
37
105
113
128
123
99
122
144
196
200
173
151
123
110
81
80
79
25
29
43
(7)
(4)
(1)
(26)
(15)
(14)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
(6)
(11)
(11)
(11)
(11)
(14)
(14)
(14)
0
(14)
(14)
(14)
0
0
0
(4)
0
0
0
Other
(1)
(2)
(2)
(6)
(6)
(5)
(5)
(6)
(6)
(7)
(7)
(6)
(6)
(6)
(9)
(10)
(10)
(13)
(12)
(12)
(12)
(11)
(13)
(13)
(14)
(16)
(17)
(19)
(20)
(20)
(21)
Cash from Financing Activities
9
N/A
7
-23%
21
+209%
62
+194%
66
+7%
57
-14%
125
+119%
131
+5%
151
+15%
140
-7%
116
-18%
170
+47%
163
-4%
210
+29%
262
+25%
203
-23%
180
-11%
146
-19%
84
-43%
55
-35%
54
-1%
54
+0%
(3)
N/A
1
N/A
15
+954%
(23)
N/A
(20)
+10%
(24)
-19%
(50)
-107%
(39)
+22%
(39)
+1%
Change in Cash
Net Change in Cash
(9)
N/A
4
N/A
(6)
N/A
(9)
-58%
(0)
+99%
(14)
-28 300%
(1)
+96%
(1)
-96%
(1)
+47%
1
N/A
(0)
N/A
25
N/A
2
-91%
(2)
N/A
3
N/A
(25)
N/A
(0)
+99%
(1)
-118%
(2)
-226%
0
N/A
0
-42%
6
+2 142%
9
+49%
4
-52%
2
-53%
(1)
N/A
0
N/A
0
-28%
5
+4 431%
(1)
N/A
(7)
-435%
Free Cash Flow
Free Cash Flow
3
N/A
6
+118%
9
+41%
12
+39%
13
+10%
15
+16%
15
-2%
15
-3%
17
+18%
18
+3%
23
+32%
27
+16%
28
+2%
32
+15%
31
-4%
36
+18%
41
+13%
36
-10%
38
+4%
38
0%
36
-5%
43
+19%
50
+16%
49
-1%
51
+3%
45
-11%
39
-14%
41
+6%
37
-11%
34
-7%
32
-6%

See Also

Discover More