DFV Deutsche Familienversicherung AG
FSX:DFV.DE
6.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2.99 | 1.167 | -0.285 | 1.288 | -1.013 | -0.684 | -3.351 | -4.083 | 0.655 | -2.756 | -3.351 | 0.013 | 1.147 | 0.334 | 0.37 | 0.425 | 0.425 | 0.425 | 0.217 | 0.217 | 0.217 | 0.217 | -0.45 | -0.45 | -0.45 | -0.45 |
| Depreciation & Amortization
| 0.994 | 0.618 | 0.863 | 0.98 | 2.089 | 1.649 | 1.712 | 1.327 | 1.583 | 0.913 | 0.64 | 0 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 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
| 0 | 0 | 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
| 16.95 | 13.132 | -15.855 | 2.42 | -6.027 | 4.555 | 11.926 | 2.475 | -1.523 | 16.441 | -3.592 | 8.539 | 7.055 | 6.815 | 3.468 | 2.759 | 2.759 | 2.759 | 2.025 | 2.025 | 2.025 | 2.025 | 1.158 | 1.158 | 1.158 | 1.158 |
| Accounts Receivables
| 0 | 0 | 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 Inventory
| 0 | 0 | 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
| 0 | 0 | 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
| 16.95 | 2.062 | 13.315 | 14.295 | 9.431 | 8.804 | 20.607 | 4.453 | 2.095 | 19.679 | -3.592 | 8.539 | 7.055 | 6.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.527 | -4.806 | 36.097 | 24.524 | 18.877 | 2.652 | 6.915 | 6.831 | -1.055 | 5.065 | 3.669 | 0.708 | -0.402 | 0.743 | 0.317 | 0.511 | 0.511 | 0.511 | 0.295 | 0.295 | 0.295 | 0.295 | 0.174 | 0.174 | 0.174 | 0.174 |
| Operating Cash Flow
| 14.523 | 8.875 | 19.095 | 27.252 | 9.748 | 4.874 | 13.777 | 3.896 | -3.506 | 17.838 | -2.633 | 9.259 | 8.728 | 7.893 | 4.155 | 3.694 | 3.694 | 3.694 | 2.537 | 2.537 | 2.537 | 2.537 | 0.882 | 0.882 | 0.882 | 0.882 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.808 | -0.792 | -0.378 | -0.014 | -0.606 | -0.026 | -0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.026 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.47 | -9.729 | -14.492 | -24.213 | 126.534 | -173.3 | -47.925 | -91.944 | -10.203 | -16.464 | -6.667 | -11.715 | -11.715 | -4.24 | -4.24 | -4.248 | -4.248 | -4.248 | -0.721 | -0.721 | -0.721 | -0.721 | -3.042 | -3.042 | -3.042 | -3.042 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 130.96 | 38.352 | 88.797 | 2.815 | 0 | 0.704 | 0 | 0 | 0.549 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.473 | 1.473 | 1.473 | 1.473 |
| Other Investing Activites
| -25.054 | -9.95 | -9.545 | -17.481 | -1.178 | 1.178 | -0.309 | -1.095 | -0.658 | -0.5 | -38.955 | -9.747 | -7.489 | -8.28 | 3.691 | 4.248 | 4.248 | 4.248 | 0.721 | 0.721 | 0.721 | 0.721 | 1.569 | 1.569 | 1.569 | 1.569 |
| Investing Cash Flow
| -25.278 | -10.521 | -14.87 | -24.227 | -6.21 | -41.162 | -9.882 | -4.242 | -8.046 | -16.964 | -38.955 | -9.747 | -7.489 | -8.28 | -3.942 | -4.666 | -4.666 | -4.666 | -1.335 | -1.335 | -1.335 | -1.335 | -2.583 | -2.583 | -2.583 | -2.583 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.341 | 0 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.1 | 0 | 0 | 31.177 | 0 | 0 | 6.093 | 1.523 | 11.4 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.088 | 0 | -0.1 | 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
| 0 | 0 | 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 Financing Activities
| 9.139 | 0 | 0.096 | 0.1 | 0.352 | -0.352 | 0.352 | -0.352 | -0.684 | 6.093 | 45.6 | -11.4 | -11.4 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 9.139 | 0 | -0.004 | -0.083 | -0.352 | -0.352 | 30.826 | -0.352 | -0.684 | 6.093 | 45.6 | 11.4 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -10.806 | 3.644 | -4.332 | 37.786 | -37.786 | 3.763 | -3.763 | 9.033 | -9.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.618 | -1.646 | 4.221 | 2.941 | 3.186 | -36.64 | 34.721 | -0.698 | -12.237 | 16 | -4.081 | 3.645 | -2.012 | 3.106 | 0.213 | -0.972 | -0.972 | -0.972 | 1.702 | 1.702 | 1.702 | 1.702 | -1.701 | -1.701 | -1.701 | -1.701 |
| Cash At End Of Period
| 8.23 | 9.848 | 11.494 | 7.273 | 4.332 | 1.146 | 37.786 | 3.065 | 3.763 | 16 | 0.941 | 5.022 | 2.258 | 4.271 | 1.378 | 1.165 | 1.165 | 1.165 | 2.136 | 2.136 | 2.136 | 2.136 | 0.434 | 0.434 | 0.434 | 0.434 |