Deutsche Beteiligungs AG (ETR:DBAN)
Germany
· Delayed Price · Currency is EUR 26.70
-0.20 (-0.74%)
May 14, 2025, 5:35 PM CET
Deutsche Beteiligungs AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Net Income | -162.17 | -140.91 | 47.51 | 105.78 | -97.56 | 185.13 | Upgrade
|
| Depreciation & Amortization | 45.91 | 6.25 | 5.49 | 2.04 | 0.4 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 143.75 | 143.75 | -57.92 | -107.25 | 101.75 | -177.08 | Upgrade
|
| Other Operating Activities | -2.27 | -2.27 | -0 | - | 24.95 | 0 | Upgrade
|
| Change in Income Taxes | -8.56 | -8.56 | 2.67 | -2.66 | - | 3.53 | Upgrade
|
| Change in Other Net Operating Assets | -83.55 | -84.56 | 16.8 | 10.92 | - | -25.14 | Upgrade
|
| Operating Cash Flow | -62.79 | -81.86 | 13.05 | 9.35 | 29.54 | -7.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | 39.56% | -68.36% | - | - | Upgrade
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| Capital Expenditures | -0.75 | -0.6 | -0.71 | -0.75 | - | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -6.04 | - | - | - | Upgrade
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| Investment in Securities | 219.16 | 229.12 | -111.8 | 25.15 | -56.81 | -52.58 | Upgrade
|
| Other Investing Activities | -116.24 | -110.97 | 14.11 | 24.24 | -0.86 | 5.66 | Upgrade
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| Investing Cash Flow | 102.17 | 117.54 | -104.45 | 48.67 | -57.68 | -47 | Upgrade
|
| Short-Term Debt Issued | - | - | 210 | 15 | 41 | 60.5 | Upgrade
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| Total Debt Issued | -50 | - | 210 | 15 | 41 | 60.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -81.75 | -56 | - | -73.6 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.57 | -1.07 | -1.07 | -0.8 | Upgrade
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| Total Debt Repaid | 22.43 | -27.58 | -83.32 | -57.07 | -1.07 | -74.4 | Upgrade
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| Net Debt Issued (Repaid) | -27.57 | -27.58 | 126.69 | -42.07 | 39.93 | -13.9 | Upgrade
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| Issuance of Common Stock | - | - | 0.39 | - | - | 99.93 | Upgrade
|
| Repurchase of Common Stock | -18.2 | -15.18 | -12.92 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -18.8 | -15.04 | -30.09 | -12.04 | Upgrade
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| Other Financing Activities | 18.8 | - | - | -0.04 | -0.28 | - | Upgrade
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| Financing Cash Flow | -26.96 | -42.76 | 95.35 | -57.16 | 9.56 | 74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 12.42 | -7.08 | 3.95 | 0.86 | -18.58 | 19.37 | Upgrade
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| Free Cash Flow | -63.54 | -82.46 | 12.33 | 8.6 | 29.54 | -7.73 | Upgrade
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| Free Cash Flow Growth | - | - | 43.47% | -70.90% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | 11.35% | 5.53% | - | -3.50% | Upgrade
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| Free Cash Flow Per Share | - | -4.52 | 0.64 | 0.46 | 1.57 | -0.45 | Upgrade
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| Cash Interest Paid | 12.13 | 12.13 | 2.66 | 1.65 | - | 1.15 | Upgrade
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| Cash Income Tax Paid | 1.58 | 1.58 | 1.64 | 2.99 | - | -4.7 | Upgrade
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| Levered Free Cash Flow | - | - | -57.87 | 120.8 | -75.46 | 108.34 | Upgrade
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| Unlevered Free Cash Flow | - | - | -54.63 | 122.16 | -74.77 | 109.22 | Upgrade
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| Change in Net Working Capital | - | - | 93.79 | -51.73 | 15.91 | 8.38 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.