DEFAMA Deutsche Fachmarkt AG
FSX:DEF.DE
28 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4.152 | 5.398 | 5.038 | 2.509 | 2.068 | 1.701 | 1.362 | 0.889 | 0.297 | -0.134 |
| Depreciation & Amortization
| 5.835 | 5.095 | 4.239 | 3.364 | 2.547 | 1.946 | 1.219 | 0.693 | 0.23 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.221 | -1.107 | 0.9 | -0.912 | -0.814 | -0.224 | -1.224 | 0.067 | -0.17 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 |
| Inventory
| -0.468 | -0.374 | -1.39 | -0.79 | -0.771 | -0.886 | -0.398 | -0.17 | -0.099 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 |
| Other Working Capital
| 0.221 | -0.733 | 2.29 | -0.123 | -0.044 | 0.662 | -0.826 | 0.237 | -0.017 | 0 |
| Other Non Cash Items
| 10.803 | 1.477 | -2.769 | 0.001 | -0.001 | -0.001 | 2.801 | 1.522 | 0 | 0.134 |
| Operating Cash Flow
| 9.342 | 10.864 | 7.407 | 4.962 | 3.8 | 3.422 | 1.357 | 1.649 | 0.357 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -22.696 | -45.161 | -27.545 | -37.912 | -16.09 | -31.202 | -21.955 | -17.918 | -14.324 | 0 |
| Acquisitions Net
| 4.9 | 2.09 | 5.16 | 0 | 0.001 | 0.079 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.486 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Sales Maturities Of Investments
| 0.095 | -2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.396 | 2.09 | 5.16 | -0 | 0.001 | 0.079 | -0 | -17.918 | -14.324 | 0 |
| Investing Cash Flow
| -17.701 | -43.557 | -22.385 | -37.912 | -16.089 | -31.123 | -21.955 | -17.918 | -14.324 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -9.731 | -7.121 | -7.283 | -5.223 | -4.468 | -2.931 | -1.843 | -0.598 | -12.238 | 0 |
| Common Stock Issued
| 0 | 10.26 | 2.122 | 1.989 | 7.8 | 4.497 | 0.095 | 4.253 | 1.294 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.122 | -1.989 | -1.56 | -1.206 | -0.709 | -0.223 | 0 | 0 |
| Dividends Paid
| -2.592 | -2.448 | -2.122 | -1.989 | -1.56 | -1.206 | -0.709 | -0.223 | 0 | 0 |
| Other Financing Activities
| -3.911 | 34.148 | 21.624 | 37.46 | 16.255 | 27.65 | 24.085 | 10.587 | 12.238 | 0 |
| Financing Cash Flow
| 7.139 | 34.84 | 12.22 | 30.248 | 16.468 | 28.011 | 21.627 | 14.019 | 13.532 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.22 | 2.146 | -2.758 | -2.702 | 4.179 | 0.31 | 1.029 | -2.25 | -0.435 | 0 |
| Cash At End Of Period
| 2.445 | 3.665 | 1.519 | 4.277 | 6.979 | 2.8 | 2.491 | 1.461 | 3.711 | 0 |