D

Deufol SE
XHAM:DE1

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Deufol SE
XHAM:DE1
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Price: 5.1 EUR -7.27% Market Closed
Market Cap: 44m EUR
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Deufol SE?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

35.5m
-10%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+40%
5 Years
+110%
7 Years
-
10 Years
+106%
-4.9m
-29%
Investing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+14%
5 Years
-491%
7 Years
-
10 Years
+6%
-33.3m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-73%
5 Years
-635%
7 Years
-
10 Years
-146%

Cash Flow Statement
Deufol SE

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Cash Flow Statement
Currency: EUR
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%

See Also

Summary
DE1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DE1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DE1 stock valuation using valuation multiples.
Wall Street Estimates
DE1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DE1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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