DF Deutsche Forfait AG (DFTK.DE) - Quarterly Cash Flow Statement

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DFTK.DE
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1.52 (EUR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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
Operating Activities:
Net Income Numbers are in millions	-0.142	-0.142	0.974	0.974	1.708	1.708	1.986	0.993	5.194	2.597	1.569	0.785	5.626	2.813	1.184	0.592	1.142	2.218	0.278	-0.388	0.152	-0.472	-0.504	-0.927	-0.79	-0.751	-0.749	-0.419	-1.763	-1.032	38.567	-4.327	-3.402	-18.366	-3.38	-1.891	-3.967	-4.621	-4.181	-2.702	-13.832	0.313	0.489	0.472	0.395	0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.053	0.053	0.053	0.053	0.051	0.051	0.119	0.06	0.114	0.057	0.093	0.046	0.086	0.043	0.085	0.043	0.043	0.042	0.045	0.041	0.02	0.017	0.021	0.023	0.032	0.016	0.025	0.021	0.028	0.02	0.022	0.026	0.029	0.026	0.026	0.026	0.022	0.027	0.035	0.032	0.029	0.032	0.033	0.03	0.022	0.03	0.06	0	0.116	-0.069	0.034	0.035	0.006	0.035	0.034	0.034	0.012	0.034	0.034	0.034
Deferred Income Tax Numbers are in millions	1.146	0	0	0	0.203	0	0	0	-1.953	0	0	0	-3.278	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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	15.835	15.835	-7.99	-7.99	3.629	3.629	3.745	1.843	-1.433	-0.685	-22.121	-11.029	17.586	8.825	-18.734	-9.384	1.049	0.941	1.26	-0.157	-0.114	-0.333	0.096	-0.341	-0.83	-6.4	8.184	-2.354	2.413	-2.017	-44.242	4.25	3.084	17.388	7.116	2.697	7.922	-0.864	5.706	-1.947	13.975	2.394	-18.592	3.787	7.192	5.509	-42.279	-0.055	32.386	-8.825	23.545	-14.737	8.799	24.522	-15.099	-15.731	1.024	1.302	18.103	-11.559
Accounts Receivables Numbers are in millions	10.447	10.447	-3.209	-3.209	3.073	3.073	3.827	1.915	-3.653	-1.827	-21.182	-10.662	18.667	8.94	-17.847	-8.941	-0.636	0.023	0.288	0.023	-0.016	-0.423	0.234	-0.234	0	1.032	-1.032	-1.826	-30.176	0	0	0	1.339	19.116	8.443	8.766	6.69	-1.691	6.9	4.194	3.458	2.897	-20.069	4.054	13.324	7.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	-0.018	0	0.303	0	-0.027	0	0.058	0	-0.063	0	-0.063	0	-0.064	0	0.034	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
Other Working Capital Numbers are in millions	5.388	5.388	-4.781	-4.781	0.556	0.556	-0.141	-0.071	2.282	1.142	-0.876	-0.367	-1.018	-0.115	-0.921	-0.443	1.634	0.939	0.802	-0.085	0.007	-0.053	-0.178	-0.062	-0.552	-0.316	2.242	-2.076	68.697	0	0	0	0.968	0.152	-0.529	-0.669	0.969	0.373	-1.305	-2.155	1.905	0.743	0.515	0.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.476	0.476	0.24	0.24	-0.295	-0.295	-2.882	0.412	3.382	-1.289	22.025	0.265	-18.242	-1.576	17.983	0.017	-0.936	-1.114	-0	0.01	-0.002	0.002	-0.095	0.095	0.011	-0	0.16	0.176	0.003	0	-0	-0	0	-0.077	-0.001	0.001	0.178	0.042	0.13	0.057	0.001	0.915	-0.001	0.187	-0.791	0.958	1.907	0.001	-3.927	-1.371	0.731	0.642	0.03	0.484	0.496	1.065	1.06	0.651	1.132	0.677
Operating Cash Flow Numbers are in millions	16.222	16.222	-6.723	-6.723	5.093	5.093	6.616	3.308	1.359	0.679	-19.864	-9.932	20.21	10.105	-17.465	-8.732	2.234	3.2	1.583	-0.504	0.055	-0.785	-0.482	-1.15	-1.578	-7.135	7.46	-2.752	0.682	-3.029	-5.652	-0.05	-0.29	-1.029	3.761	0.833	4.155	-5.416	1.69	-4.56	0.173	2.739	-18.071	4.289	6.818	6.497	-40.312	-0.054	28.575	-10.265	24.31	-14.06	8.835	25.041	-14.569	-14.632	2.096	1.987	19.269	-10.848
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.006	-0.006	-0.003	-0.003	-0.006	-0.006	-0.042	-0.021	-1.363	-0.697	-0.049	-0.025	-0.197	-0.105	-0.016	-0.008	-0.242	-0.028	-0.028	-0.021	-0.004	-0.013	-0.002	-0.014	-0.051	-0.003	-0.071	-0.065	-0.012	0	0	0	-0.008	-0.006	-0.01	-0.083	0	0	0	-0.022	0.121	-0.428	-0.022	-0.001	0.143	-0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.104	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.242	-0.028	-0.028	-0.021	-0.004	-0.013	-0.002	-0.014	-0.051	-0.003	-0.071	0	-0.013	-0.065	0.024	-0.025	-0.008	-0.006	-0.01	-0.083	0	0	0	-0.022	0.45	-0.428	-0.022	-0.001	0	0	0	0	-0.119	0.025	-0.012	-0.013	-0.019	-0.069	0	-0.001	-0.001	-0.017	-0.025	-0.003
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	0	0	0	-0.004	0	0	0	-0.012	0	0	0	0	0	0	0	-0.242	-0.028	-0.028	-0.021	-0.104	-0.013	-0.002	-0.014	0.004	-0.003	0	0	0.012	-0.065	0.034	-0.025	-0.008	-0.006	-0.01	-0.083	-0	0	0.005	0.018	-0.296	-0.428	-0.022	-0.001	-0.031	0.041	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.006	-0.006	-0.003	-0.003	-0.006	-0.006	-0.042	-0.021	-1.395	-0.697	-0.049	-0.025	-0.211	-0.105	-0.016	-0.008	-0.242	-0.028	-0.028	-0.021	-0.108	-0.013	-0.002	-0.014	-0.047	-0.003	-0.071	-0.065	-0.013	-0.065	0.059	-0.025	-0.008	-0.006	-0.01	-0.083	-0	0	0.005	-0.004	0.154	-0.428	-0.022	-0.001	-0.031	-0.153	0.095	-0	-0.119	0.025	-0.012	-0.013	-0.019	-0.069	0	-0.001	-0.001	-0.017	-0.025	-0.003
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.955	-0.16	-1.074	-6.065	-3.688	-9.048	0	0	0	0	0	0	-0.436	-7.286	0	0	0	0	-0.057	-3.653	-12.065	-4.184
Common Stock Issued 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
Common Stock Repurchased 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	-0.011	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
Dividends Paid Numbers are in millions	0	0	-0.238	-0.238	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	-1.224	0	0	0	0	0	-1.019	-1.019	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.047	-0.047	-0.046	-0.046	-0.05	-0.05	-0.042	-0.042	-0.03	-0.03	-0.033	-0.033	-0.025	-0.025	-0.023	-0.023	-0.094	0	-0.04	15	0	0	0	0	-0	-0.004	0.004	0.001	-0.003	11.151	0.123	-0.677	-0.772	1.66	-16.626	5.551	-3.014	3.398	-1.955	-0.16	-1.074	-6.065	31.116	-9.048	-4.868	-6.504	0	0.039	-23.469	6.85	-1.02	0	0	0	0	0	0	0	-2.924	0
Financing Cash Flow Numbers are in millions	-0.047	-0.047	-0.284	-0.284	-0.05	-0.05	-0.084	-0.042	-0.061	-0.03	-0.066	-0.033	-0.05	-0.025	-0.046	-0.023	-0.094	0	0	15	0	0	0	0	-0	-0.004	0.004	0.001	-0.013	11.151	0.123	-0.677	-0.772	1.66	-16.626	5.551	-3.014	3.398	-1.955	-0.16	-1.074	-6.065	31.116	-9.048	-4.868	-6.504	24.189	0.039	-24.488	7.869	-0.584	-7.286	-12.18	-8.778	16.098	15.535	-0.057	-3.653	-14.989	-4.184
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.012	0.012	-0	0	0.003	0.003	0	0	-0.008	-0.008	0.007	0.007	0.006	0.006	-0.017	-0.017	0.024	-0.021	0.016	-0.002	0.035	-0.072	0.022	-0.011	0.009	-0.009	0.059	-0.012	0.07	-0.022	0.008	-0.025	0.033	0.009	0.031	0.093	-0.016	0.022	0.002	-0.002	-0.423	0.026	-0.051	-0.146	-0.083	0.137	0.046	0	-0.198	-0.16	0.051	0.109	-0.286	0.4	-0.052	0.181	-0.246	0.296	-0.021	0.049
Net Change In Cash Numbers are in millions	32.363	16.182	-14.02	-7.01	10.082	5.041	6.49	3.245	-0.112	-0.056	-19.965	-9.982	19.961	9.981	-17.544	-8.78	1.922	3.151	1.57	14.472	-0.016	-0.872	-0.462	-1.175	-1.616	-7.151	7.451	-2.763	0.725	8.036	-5.463	-0.777	-1.037	0.634	-12.844	6.394	1.125	-1.996	-0.258	-4.726	-1.17	-3.728	12.972	-4.906	1.922	-0.023	15.519	-0.015	31.607	-30.367	23.765	-21.25	-3.65	16.594	1.477	1.083	1.792	-1.387	4.234	-14.986
Cash At End Of Period Numbers are in millions	41.909	16.182	9.546	-7.01	23.565	18.524	13.484	3.245	6.994	7.05	7.106	-9.982	27.07	17.09	7.109	15.889	24.669	22.747	19.596	18.026	3.554	3.57	4.442	4.904	6.079	7.695	14.846	7.395	10.158	9.432	1.397	6.859	7.637	8.674	8.298	21.142	14.748	13.623	15.619	15.877	20.603	21.773	25.501	12.529	17.435	15.513	15.536	0.017	31.619	0.012	30.379	6.614	27.864	31.514	14.92	13.443	12.36	10.568	11.955	7.721

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