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DFV Deutsche Familienversicherung AG (DFV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.10-0.05 (-0.81%)
As of 10:31AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,677
1,003
-1,697
-7,434
-2,100
Depreciation & amortisation
2,001
2,363
3,227
3,059
-
Change in working capital
13,494
25,727
18,235
25,060
21,774
Other working capital
34,416
45,954
14,016
16,269
14,331
Other non-cash items
-
-
-
-
-1,934
Net cash provided by operating activities
35,586
46,346
14,622
18,986
14,331
Cash flows from investing activities
Investments in property, plant and equipment
-1,170
-392.071
-606.221
-2,717
-
Purchases of investments
-30,966
-38,705
-46,766
-12,721
-26,667
Sales/maturities of investments
-
-
-
127,149
2,815
Other investing activities
-
-
-
-1,404
-1,158
Net cash used for investing activities
-32,136
-39,097
-47,373
-15,438
-25,010
Net change in cash
3,263
7,162
-33,454
34,023
-5,270
Cash at beginning of period
6,585
4,332
37,786
3,763
9,033
Cash at end of period
9,848
11,494
4,332
37,786
3,763
Free cash flow
Operating cash flow
35,586
46,346
14,622
18,986
14,331
Capital expenditure
-1,170
-392.071
-606.221
-2,717
-
Free cash flow
34,416
45,954
14,016
16,269
14,331