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Deutsche EuroShop AG (DEQ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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18.74-0.22 (-1.16%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-32,114
-38,277
21,357
59,945
-251,717
-
Depreciation & amortisation
123
123
155
171
144
-
Change in working capital
-16,434
-17,924
3,300
1,208
-17,811
-
Other working capital
174,730
175,047
140,610
130,207
111,075
-
Other non-cash items
-
14,036
25,198
18,788
108,152
-
Net cash provided by operating activities
174,739
175,063
140,625
130,266
111,088
-
Cash flows from investing activities
Investments in property, plant and equipment
-9
-16
-15
-59
-13
-
Acquisitions, net
0
-19,455
0
-
-
-
Sales/maturities of investments
-
-
-
-
0
19
Net cash used for investing activities
-42,568
-62,952
-39,498
-18,791
-14,576
-
Net change in cash
-188,518
1,128
6,104
62,809
117,943
-
Cash at beginning of period
404,461
334,943
328,839
266,030
148,087
-
Cash at end of period
215,943
336,071
334,943
328,839
266,030
-
Free cash flow
Operating cash flow
174,739
175,063
140,625
130,266
111,088
-
Capital expenditure
-9
-16
-15
-59
-13
-
Free cash flow
174,730
175,047
140,610
130,207
111,075
-