DFV Deutsche Familienversicherung AG
FSX:DFV.DE
6.55 (EUR) • At close November 8, 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
| 4.157 | 1.003 | -1.697 | -7.434 | -2.1 | -3.338 | 1.481 | 1.699 | 0.868 | -1.8 |
| Depreciation & Amortization
| 1.612 | 1.843 | 3.738 | 3.04 | 2.496 | 1.839 | 0.721 | 1.129 | 0.938 | 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
| 19.012 | -13.435 | -1.472 | 14.401 | 14.918 | 4.947 | 13.87 | 11.036 | 8.101 | 4.633 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.012 | -13.435 | -1.472 | 14.401 | 14.918 | 4.947 | 13.87 | 11.036 | 8.101 | 4.633 |
| Other Non Cash Items
| 20.853 | 56.936 | 14.053 | 7.667 | -0.982 | 3.177 | 0.549 | 0.915 | 0.242 | 0.696 |
| Operating Cash Flow
| 23.398 | 46.346 | 14.622 | 17.673 | 14.331 | 6.626 | 16.621 | 14.778 | 10.149 | 3.529 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -11.6 | -0.392 | -0.606 | -0.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.199 | -38.705 | -46.766 | -139.869 | -26.667 | -46.86 | -16.96 | -16.993 | -2.886 | -12.168 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 127.149 | 2.815 | 0 | 2.196 | 0 | 0 | 5.89 |
| Other Investing Activites
| -35.004 | -38.816 | -47.343 | -1.404 | -1.158 | -1.843 | -1.006 | -1.671 | -2.456 | -4.056 |
| Investing Cash Flow
| -35.799 | -39.097 | -47.373 | -14.124 | -25.01 | -48.702 | -15.769 | -18.664 | -5.341 | -10.334 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -9.227 | -0.186 | -0.687 | -0.696 | -0.684 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.1 | 0 | 31.177 | 6.093 | 45.6 | 0 | 0 | 2 | 0 |
| Common Stock Repurchased
| -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.088 | -0.001 | -0.017 | -0.008 | -0.684 | 45.6 | 0 | 0 | 2 | 0 |
| Financing Cash Flow
| 9.139 | -0.087 | -0.704 | 30.474 | 5.409 | 45.6 | 0 | 0 | 2 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.264 | 7.162 | -33.454 | 34.023 | -5.27 | 3.523 | 0.852 | -3.886 | 6.808 | -6.805 |
| Cash At End Of Period
| 8.23 | 11.494 | 4.332 | 37.786 | 3.763 | 9.033 | 5.51 | 4.658 | 8.544 | 1.736 |