Deutsche EuroShop AG (DEQ.DE) - Kasstroomoverzicht per kwartaal

Home
DEQ.DE
Financiële Gegevens

21.9 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.79	32.71	-106.467	31.112	10.531	26.547	-43.248	18.42	21.643	24.542	15.875	7.263	14.485	22.322	-146.184	23.772	-157.339	28.034	18.751	27.104	26.831	39.405	-2.758	26.883	24.907	30.363	49.084	29.016	28.726	27.507	149.585	23.499	23.807	24.866	235.703	23.916	24.344	25.319	107.954	23.127	23.754	22.591	93.832	35.435	21.66	20.116	72.546	12.814	16.035	16.543	53.368	7.699	16.373	15.956	43.512	12.332	13.171	12.802	-4.109	8.018	6.091	24.367
Afschrijvingen & Amortisatie Numbers are in millions	0.033	0.034	0.042	0.026	0.021	0.034	0.038	0.039	0.063	0.015	0.092	0.016	0.026	0.037	0.036	0.036	0.036	0.036	0.039	0.041	0.044	0.045	0.015	0.015	0.014	0.014	0.013	0.015	0.013	0.015	0.016	0.019	0.017	0.02	0.019	0.022	0.023	0.022	0.019	0.019	0.019	0.019	0.026	0.012	0.016	0.011	0.011	0.01	0.009	0.01	0.011	0.011	0.008	0.006	0.007	0.005	0.006	0.006	0.005	0.006	0.006	0.006
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-6.834	0	0	0	-2.594	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	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
Verandering in Werkkapitaal Numbers are in millions	0.467	-2.833	-12.492	3.793	-5.062	-4.163	-0.714	-0.053	2.949	1.118	3.888	11.568	-4.624	-9.624	-11.565	14.004	-19.814	-0.436	2.617	-3.695	-1.912	3.222	-5.489	2.519	1.626	1.153	1.728	-1.781	-0.482	-0.063	-1.775	0.222	-1.9	0.303	-0.249	0.216	-0.619	-0.631	-1.194	2.157	-1.42	-0.051	-10.787	-0.018	-4.276	-15.336	6.145	2.078	1.315	9.013	-3.492	6	-14.443	162.67	-153.519	-22.553	11.133	-1.345	-1.015	31.037	-36.611	5.482
Vorderingen Numbers are in millions	0	1.866	-13.73	3.43	-2.08	3.43	-0.195	-7.055	1.098	6.979	-7.784	7.099	-5.693	-5.122	-3.936	9.206	-22.49	1.3	-4.883	-0.53	-3.115	3.634	-6.645	1.037	0.424	3.557	-3.207	-1.787	1.451	4.537	-4.485	-1.31	0.948	3.766	-3.226	-0.825	1.912	2.796	-5.562	-1.656	2.101	3.372	-4.661	1.202	3.694	-1.637	-1.623	-0.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	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
Crediteuren Numbers are in millions	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	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
Overig Werkkapitaal Numbers are in millions	0.467	-2.833	-12.492	0.363	-2.982	-7.593	-0.519	7.002	1.851	1.118	3.888	11.568	-4.624	-9.624	-7.629	4.798	2.676	-1.736	7.5	-3.164	1.258	-0.384	1.156	1.482	1.202	-2.404	2.799	0.006	-1.962	-2.435	2.71	1.532	-2.848	-3.463	2.192	1.041	-2.531	-3.427	4.368	3.813	-3.521	-3.423	-6.126	-1.22	-7.97	-13.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	16.202	12.756	125.858	15.178	38.533	20.665	79.438	14.721	12.093	9.561	21.024	28.562	18.158	1.198	185.523	4.412	178.175	12.362	23.522	17.453	15.172	1.567	42.184	12.333	14.821	10.602	-6.455	9.48	9.617	9.591	-110.755	9.793	13.144	10.102	-198.036	7.593	8.179	7.929	-69.864	7.831	8.728	9.107	-51.499	-8.146	10.373	7.977	-50.413	13.912	10.738	10.613	-23.857	14.825	6.819	7.467	-23.799	5.631	3.835	4.609	22.086	7.149	9.166	-9.554
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.426	42.599	37.848	50.109	44.023	43.083	35.514	33.127	36.748	35.236	40.879	47.409	28.045	13.933	27.81	42.224	1.058	39.996	44.929	40.903	40.135	44.239	33.952	41.75	41.368	42.132	44.37	36.73	37.874	37.05	37.071	33.533	35.068	35.291	37.437	31.747	31.927	32.639	36.915	33.134	31.081	31.666	31.572	27.283	27.773	12.768	28.289	28.814	28.097	36.179	26.03	28.535	8.757	186.099	-133.799	-4.585	28.145	16.072	16.967	46.21	-21.348	20.301
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.012	-0.004	-0.008	-0.001	0.004	-0.011	-0.003	-0.003	0	-0.009	-0.017	-0.006	-0.001	-0.035	-0.001	-0.009	-0.493	-0.003	-0.008	-4.665	-5.318	-0.019	-0.014	-0.014	-0.02	-0.005	-0.001	-0.004	-1.824	-0.009	0	-1.886	-10.335	-1.733	-8.906	-1.532	-0.183	-0.522	-8.149	-0.63	-0.329	-0.671	53.489	-0.782	-71.017	-0.181	-5.901	-1.537	-2.765	-2.425	-20.565	-14.701	-21.458	-20.477	-27.186	184.889	-19.407	-216.271	6.187	-4.51	-2.693	-19.477
Netto Overnames Numbers are in millions	0	0	13.632	-33.087	-13.632	-33.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.136	0	0	-201.573	0	0	0	0	0	0	0	0	0	0	0	0	-59.502	0	0	0	-176.25	0	0	0	-117.948	8.338	0	-156.713	-4.118	8.7	-4.934	-204.381	-15.362	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.283	-6.162	-20.218	-6.933	-9.246	-7.084	-16.587	-12.479	-6.917	-3.5	-9.769	-5.853	-1.863	-1.247	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-199.408	0	0	0	0	0	0	-0.4	-0.4	0	0	0	0	0.02	0	0	0	-0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	40.02	0	7.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	0.192	-0.193	0	2.82	0	0	0	0	0	0	0	34.245	0	0	0.368	0	0	0.46	0.377	0.315	0	0	0.279	0.229	0	0	0	0	-0.579	0.561	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-6.166	-20.234	-6.933	-9.242	-7.084	-16.59	-12.47	-6.917	-3.5	-9.763	-5.859	-1.863	-1.247	-6.159	-2.857	-0.493	-5.054	-7.401	-4.665	-5.318	-1.921	-11.551	-4.183	-3.774	-1.354	-4.01	-2.365	-0.029	-1.399	-82.583	-2.079	-10.335	1.087	-6.094	-2.327	-3.122	-0.4	-9.779	1	-0.329	33.574	-59.502	-0.988	-60.052	0	-10.377	0.46	0.404	0.315	-1.106	-8.064	0.279	-8.109	-0.145	-205.794	0.195	0	0	0.561	0.018	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.295	-6.166	-6.594	-6.934	-9.242	-40.182	-16.59	-12.482	-6.917	-3.509	-9.78	-5.865	-1.864	-1.282	-6.16	-2.866	-0.493	-5.057	-7.409	-4.665	-5.318	-1.94	-11.565	-4.197	-3.794	-1.359	-5.976	-2.369	-1.853	-200.816	-82.391	-2.079	-10.335	1.087	-8.906	-1.532	-0.583	-0.922	-8.149	-0.63	-0.329	33.574	-5.993	-1.77	-70.649	-0.181	-192.712	-1.077	-2.361	-2.11	-139.619	-14.427	-21.179	-176.961	-31.449	-20.905	-19.212	-216.271	-9.754	-3.949	-2.675	-19.477
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-96.772	-2.157	-46.194	-1.352	-3.85	-6.92	-2.781	-14.017	-3.797	-2.106	-3.847	-3.626	-4.241	-34.544	-3.539	-4.747	-4.047	-4.354	-7.98	-12.689	-5.641	-0.898	-10.418	-5.288	-4.375	-4.198	-9.33	-5.06	-59.61	-33.83	-32.503	-32.69	-3.179	-5.362	-11.311	0	0	-5.822	-31.036	0	0	-44.054	-22.888	0	0	-84.535	0	0	0	-3.835	0	0	0	0	0	0	0	0	-8.812	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	61.981	0	75.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163.587	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
Terugkoop van Gewone Aandelen Numbers are in millions	-3.821	-2.995	-2.408	-2.286	-3.146	-2.264	-1.871	-1.887	-4.805	-1.879	-4.46	-1.528	-0.491	-0.038	-3.626	-0.131	-0.354	-3.403	-3.52	-3.51	-5.323	-3.461	-3.285	-3.316	-4.83	-3.235	-3.639	-3.727	-5.498	-3.723	-3.838	-3.791	-5.934	-3.775	-3.386	-3.357	-4.975	-3.359	-3.007	-3.006	-4.937	-3.022	-2.779	-2.78	-3.948	-2.778	0	-0.72	-1.314	-6.581	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-149.081	-191.161	-191.161	0	0	0	-61.784	0	0	0	0	-2.471	0	0	0	0	0	0	0	-92.675	0	0	-89.586	0	0	0	-81.767	0	0	0	0	-72.826	0	0	0	-70.129	0	0	0	-67.432	0	0	0	-64.735	0	-20.942	-20.942	0	0	0	-18.268	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.433	-2.303	39.65	-191.179	-0.019	20.74	-0.022	-75.826	-3.821	-2.131	-3.878	1.597	2.565	-0.022	38.283	-0.022	-0.023	7.394	-0.2	14.275	-92.675	2.5	-3.285	-89.586	-4.83	-3.235	-3.639	-71.647	-5.498	293.587	80	-32.69	-46.005	-3.775	35.632	-43.314	-33.868	-3.359	-3.007	-37.773	-12.953	-3.022	-2.779	-56.688	39.637	-2.778	264.716	-10.095	-12.327	-16.591	92.282	2.252	4.052	3.293	168.01	-1.119	-44.612	241.594	15.822	-31.882	29.65	10.761
Kasstroom uit Financieringsactiviteiten Numbers are in millions	89.493	-156.561	24.232	-194.817	-7.015	66.617	-4.674	-77.713	-8.626	-4.01	-8.338	-3.557	-2.167	-34.604	31.118	-4.9	-4.424	-0.363	-11.7	-1.924	-103.639	-1.859	-13.703	-98.19	-9.205	-7.433	-12.969	-80.434	-65.108	256.034	43.659	-36.481	-51.939	-9.137	-14.697	-46.671	-38.843	-9.181	-34.043	-40.779	-17.89	-47.076	-25.667	-59.468	35.689	-87.313	243.774	-31.037	-12.327	-20.426	92.282	2.252	4.052	3.293	168.01	-1.119	-44.612	241.594	7.01	-31.882	29.65	10.761
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	-10.771	0.146	10.632	-1.435	0	0	0	0	0.296	-0.801	0.108	-0.09	0.097	0.162	-0.305	0.376	-2.372	0.45	0.646	-1.242
Netto Kasstroomverandering Numbers are in millions	122.624	-120.128	55.486	-151.642	27.766	69.518	14.25	-57.068	21.205	27.717	22.761	37.987	24.014	-21.953	52.768	34.458	-3.859	34.576	25.82	34.314	-68.822	40.44	8.684	-60.637	28.369	33.34	25.425	-46.073	-29.087	92.268	-1.661	-5.027	-27.206	27.241	13.834	-16.456	-7.499	22.536	-5.277	-8.275	12.862	18.164	-10.859	-33.809	3.445	-76.161	79.351	-3.3	13.409	13.643	-21.014	15.559	-8.262	12.341	17.588	-32.309	-43.841	42.432	11.851	8.778	10.901	8.713
Kaspositie aan het Einde van de Periode Numbers are in millions	338.567	215.943	336.071	280.585	432.227	404.461	334.943	320.693	377.761	356.556	328.839	306.078	268.091	244.077	266.03	213.262	178.804	182.663	148.087	122.267	87.953	156.775	116.335	107.651	168.288	139.919	106.579	81.154	127.227	156.314	64.046	65.707	70.734	97.94	70.699	56.865	73.321	80.82	58.284	63.561	71.836	58.974	40.81	51.669	85.478	82.033	167.511	88.16	91.46	78.051	64.408	85.422	69.863	78.125	65.784	48.196	80.505	124.346	81.914	70.063	61.285	50.384

Deutsche EuroShop AG

FSX:DEQ.DE Add to watchlist

FSX:DEQ.DE