Deutsche EuroShop AG (ETR:DEQ)
Germany
· Delayed Price · Currency is EUR 18.48
+0.06 (0.33%)
Dec 5, 2025, 5:35 PM CET
Deutsche EuroShop 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 134.57 | 123.51 | -38.28 | 21.36 | 59.95 | -251.72 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.13 | 0.11 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.61 | -0.61 | - | - | - | - | Upgrade
|
| Asset Writedown | -10.06 | 25.92 | 229.37 | 103.04 | 62.32 | 402.21 | Upgrade
|
| Income (Loss) on Equity Investments | -2.45 | -2.45 | -23.66 | -13.3 | -3.5 | -46.37 | Upgrade
|
| Change in Accounts Receivable | -13.44 | -13.08 | -8.95 | 0.83 | -11.5 | -15.92 | Upgrade
|
| Change in Other Net Operating Assets | -9.94 | -10.36 | -8.97 | 2.47 | 12.71 | -1.89 | Upgrade
|
| Other Operating Activities | 42.99 | 37.35 | 25.44 | 26.07 | 10.12 | 24.63 | Upgrade
|
| Operating Cash Flow | 141.21 | 160.43 | 175.06 | 140.63 | 130.27 | 111.09 | Upgrade
|
| Operating Cash Flow Growth | -13.59% | -8.36% | 24.49% | 7.95% | 17.26% | -34.73% | Upgrade
|
| Acquisition of Real Estate Assets | -35.22 | -47.19 | -43.5 | -39.5 | -18.79 | -15.07 | Upgrade
|
| Sale of Real Estate Assets | 6.91 | 6.91 | - | - | - | 0.49 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -28.31 | -40.29 | -43.5 | -39.5 | -18.79 | -14.58 | Upgrade
|
| Cash Acquisition | - | - | -19.46 | - | - | - | Upgrade
|
| Investing Cash Flow | -28.31 | -40.29 | -62.95 | -39.5 | -18.79 | -14.58 | Upgrade
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| Long-Term Debt Issued | - | 158.43 | 60.91 | 2.75 | 6.68 | 45.72 | Upgrade
|
| Long-Term Debt Repaid | - | -30.62 | -13.07 | -25.55 | -46.36 | -16.78 | Upgrade
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| Net Debt Issued (Repaid) | 278.99 | 127.81 | 47.84 | -22.8 | -39.68 | 28.95 | Upgrade
|
| Issuance of Common Stock | - | - | 61.98 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3.71 | -14.8 | -0.2 | - | - | - | Upgrade
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| Common Dividends Paid | -200.72 | -346.61 | -191.16 | -61.78 | -2.47 | - | Upgrade
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| Other Financing Activities | -10.11 | -10.17 | -29.44 | -10.44 | -6.52 | -7.51 | Upgrade
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| Net Cash Flow | 177.35 | -123.63 | 1.13 | 6.1 | 62.81 | 117.94 | Upgrade
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| Cash Interest Paid | 54.52 | 46.22 | 40.3 | 36.27 | 38.92 | 43.67 | Upgrade
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| Cash Income Tax Paid | 2.16 | -0.44 | 5.36 | 4.46 | 3.49 | 4.86 | Upgrade
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| Levered Free Cash Flow | 94.57 | 110.75 | 128.3 | 112.07 | 105.02 | 41.88 | Upgrade
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| Unlevered Free Cash Flow | 130.73 | 141.42 | 155.37 | 134.64 | 129.51 | 69.2 | Upgrade
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| Change in Working Capital | -23.38 | -23.44 | -17.92 | 3.3 | 1.21 | -17.81 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.