Deufol SE
XHAM:DE1
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| 52 Week Range |
5.1
7.8826
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Deufol SE
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
12
|
13
|
13
|
15
|
15
|
13
|
11
|
8
|
4
|
4
|
6
|
7
|
12
|
12
|
12
|
11
|
11
|
10
|
8
|
9
|
6
|
5
|
6
|
5
|
6
|
7
|
3
|
9
|
9
|
10
|
9
|
6
|
7
|
6
|
2
|
6
|
13
|
13
|
25
|
17
|
|
| Depreciation & Amortization |
10
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
9
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
2
|
10
|
10
|
9
|
15
|
22
|
23
|
23
|
22
|
21
|
21
|
21
|
21
|
29
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(9)
|
(9)
|
(3)
|
(7)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash Taxes Paid |
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
11
|
2
|
3
|
1
|
3
|
4
|
3
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Cash Interest Paid |
4
|
5
|
6
|
8
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
(0)
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
6
|
|
| Change in Working Capital |
(8)
|
(5)
|
(8)
|
(12)
|
(8)
|
(8)
|
(9)
|
(1)
|
(4)
|
(1)
|
(1)
|
(0)
|
(3)
|
0
|
2
|
(3)
|
(4)
|
(14)
|
(11)
|
(11)
|
(7)
|
1
|
(7)
|
2
|
4
|
3
|
3
|
6
|
(6)
|
(3)
|
7
|
(1)
|
(2)
|
2
|
1
|
(8)
|
(13)
|
(6)
|
1
|
(7)
|
(10)
|
|
| Cash from Operating Activities |
16
N/A
|
16
+1%
|
13
-21%
|
9
-29%
|
15
+67%
|
16
+3%
|
14
-10%
|
19
+37%
|
14
-25%
|
15
+4%
|
15
-1%
|
17
+16%
|
16
-10%
|
20
+28%
|
21
+6%
|
16
-22%
|
15
-12%
|
5
-68%
|
8
+71%
|
6
-25%
|
10
+75%
|
16
+54%
|
7
-56%
|
18
+148%
|
18
+2%
|
17
-3%
|
18
+5%
|
11
-36%
|
13
+12%
|
16
+26%
|
17
+3%
|
14
-18%
|
24
+71%
|
25
+6%
|
25
+1%
|
16
-37%
|
13
-21%
|
26
+110%
|
35
+33%
|
39
+12%
|
35
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(7)
|
(8)
|
(10)
|
(11)
|
(1)
|
(9)
|
(12)
|
(9)
|
(3)
|
(11)
|
(20)
|
(14)
|
(7)
|
(6)
|
(7)
|
(6)
|
(5)
|
(6)
|
|
| Other Items |
(16)
|
(21)
|
(16)
|
4
|
2
|
7
|
(0)
|
1
|
0
|
3
|
3
|
3
|
1
|
(0)
|
0
|
2
|
4
|
6
|
6
|
4
|
5
|
6
|
5
|
6
|
6
|
5
|
5
|
(2)
|
6
|
8
|
8
|
8
|
2
|
6
|
9
|
0
|
(1)
|
3
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(22)
N/A
|
(25)
-14%
|
(21)
+17%
|
(1)
+97%
|
(2)
-260%
|
(0)
+81%
|
(8)
-1 589%
|
(7)
+15%
|
(7)
-8%
|
(3)
+61%
|
(2)
+39%
|
(2)
+5%
|
(3)
-106%
|
(4)
-32%
|
(5)
-10%
|
(4)
+24%
|
(2)
+47%
|
(0)
+82%
|
(1)
-125%
|
(3)
-265%
|
(2)
+45%
|
(2)
-46%
|
(2)
+6%
|
(2)
+23%
|
(3)
-45%
|
(5)
-106%
|
(6)
-19%
|
(3)
+44%
|
(4)
-4%
|
(4)
-23%
|
(1)
+81%
|
5
N/A
|
(9)
N/A
|
(14)
-61%
|
(6)
+59%
|
(7)
-20%
|
(7)
-7%
|
(4)
+44%
|
(6)
-37%
|
(4)
+32%
|
(5)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20
|
15
|
15
|
(8)
|
(10)
|
(8)
|
(4)
|
(4)
|
(2)
|
(3)
|
(1)
|
(4)
|
(5)
|
(4)
|
(12)
|
(5)
|
(9)
|
(2)
|
2
|
(2)
|
3
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(8)
|
9
|
6
|
1
|
1
|
(2)
|
8
|
9
|
1
|
7
|
(5)
|
(15)
|
(10)
|
(13)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other |
(15)
|
(6)
|
(6)
|
(1)
|
(1)
|
(7)
|
(3)
|
(2)
|
(2)
|
(3)
|
(7)
|
(8)
|
(8)
|
(9)
|
(5)
|
(10)
|
(9)
|
(6)
|
(12)
|
(5)
|
(7)
|
(13)
|
(6)
|
(14)
|
(16)
|
(8)
|
(6)
|
(12)
|
(13)
|
(9)
|
(3)
|
(10)
|
(18)
|
(18)
|
(20)
|
(20)
|
(17)
|
(17)
|
(17)
|
(18)
|
(20)
|
|
| Cash from Financing Activities |
5
N/A
|
10
+89%
|
9
-4%
|
(9)
N/A
|
(11)
-26%
|
(16)
-42%
|
(8)
+48%
|
(10)
-23%
|
(8)
+17%
|
(10)
-15%
|
(11)
-18%
|
(13)
-12%
|
(13)
-2%
|
(14)
-6%
|
(17)
-25%
|
(16)
+4%
|
(19)
-19%
|
(10)
+50%
|
(11)
-16%
|
(7)
+35%
|
(5)
+35%
|
(18)
-273%
|
(10)
+46%
|
(18)
-86%
|
(21)
-16%
|
(14)
+35%
|
(14)
-7%
|
(3)
+78%
|
(7)
-114%
|
(8)
-16%
|
(5)
+42%
|
(15)
-228%
|
(13)
+12%
|
(11)
+15%
|
(19)
-72%
|
(13)
+33%
|
(23)
-79%
|
(32)
-38%
|
(26)
+17%
|
(31)
-17%
|
(33)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
2
+60%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-246%
|
3
N/A
|
(1)
N/A
|
3
N/A
|
2
-26%
|
3
+58%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(3)
-412%
|
(7)
-97%
|
(5)
+20%
|
(4)
+22%
|
(4)
-3%
|
4
N/A
|
(4)
N/A
|
(5)
-17%
|
(2)
+56%
|
(6)
-180%
|
(2)
+62%
|
(3)
-50%
|
5
N/A
|
2
-59%
|
4
+87%
|
12
+229%
|
4
-67%
|
2
-45%
|
0
-92%
|
(0)
N/A
|
(4)
-1 440%
|
(17)
-302%
|
(9)
+48%
|
3
N/A
|
5
+32%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
12
+22%
|
8
-31%
|
5
-45%
|
11
+133%
|
9
-18%
|
7
-22%
|
12
+77%
|
7
-41%
|
10
+40%
|
11
+8%
|
13
+24%
|
12
-11%
|
16
+34%
|
16
+3%
|
11
-32%
|
8
-25%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
4
N/A
|
8
+102%
|
(0)
N/A
|
10
N/A
|
9
-6%
|
7
-23%
|
7
-2%
|
10
+40%
|
3
-65%
|
4
+15%
|
8
+100%
|
11
+33%
|
13
+23%
|
5
-62%
|
11
+121%
|
9
-20%
|
6
-29%
|
19
+209%
|
29
+50%
|
35
+21%
|
30
-14%
|
|
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