DEMIRE Deutsche Mittelstand Real Estate AG
FSX:DMRE.DE
0.87 (EUR) • At close September 19, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 36.7 | -73.306 | 80.814 | 6.482 | 97.855 | 88.757 | 27.629 | 39.962 | 33.012 | 57.736 | -5.735 | -5.651 | 13.032 | -15.059 | -13.542 | -6.452 | 8.088 | 0.352 |
| Depreciation & Amortization
| 0 | 10.271 | 4.056 | 7.225 | 0.797 | 2.113 | 2.941 | 2.058 | 2.846 | 0.004 | 0 | 0.034 | 0.038 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.526 | -0.401 | -0.067 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.526 | 0.401 | 0.067 | 0.162 | 1.807 | 0.605 | 0.594 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1.593 | 6.27 | -14.559 | -7.401 | 5.295 | 11.123 | -0.047 | 3.104 | -6.289 | 3.694 | 1.306 | 13.332 | -2.615 | -3.673 | -1.787 | -57.341 | -4.187 |
| Accounts Receivables
| 0 | -6.675 | -4.8 | -17.281 | -4.501 | 2.743 | 1.508 | 2.186 | 7.61 | -10.057 | 0 | 0.535 | 1.813 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -4.043 | 1.734 | -0.488 | 0 | 0.65 | 0 | 0 | 0.728 | 16.849 | 2.372 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 4.892 | -4.261 | 1.571 | 0.34 | 2.403 | -1.37 | -4.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 3.376 | 15.331 | 1.151 | 0.803 | 0.148 | 10.985 | 2.143 | -18.404 | 3.768 | 0 | 0.578 | 0 | -4.987 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.6 | 109.443 | -93.581 | -23.249 | -45.407 | -57.303 | -5.879 | -6.621 | -28.147 | -56.765 | 0.141 | 3.164 | -1.479 | 14.177 | 11.739 | 7.004 | -12.971 | 0.02 |
| Operating Cash Flow
| 37.3 | 48.001 | -2.441 | -24.101 | 45.844 | 38.862 | 35.814 | 35.352 | 10.815 | -5.315 | -1.9 | -1.181 | 24.885 | -3.497 | -5.476 | -1.235 | -62.224 | -3.815 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -32.35 | -24.724 | -65.426 | -213.309 | -24.68 | -6.463 | -11.888 | -11.258 | 0 | -0.221 | -0.034 | -0.011 | -0.047 | -0.027 | -0.031 | -0.007 | 0 |
| Acquisitions Net
| 0 | -0.6 | -29.146 | -0.065 | -69.301 | 0 | 27.017 | 17.614 | -4.319 | -0.002 | -0.799 | 0.993 | -2.898 | 0 | 0 | 0 | -9.338 | -7.661 |
| Purchases Of Investments
| 0 | -0.6 | -29.146 | -35.047 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.194 | -21.546 | -41.278 | -0.056 |
| Sales Maturities Of Investments
| 0 | 4.543 | 111.19 | 100.473 | 31.398 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.087 | 16.667 | 0 | 0 |
| Other Investing Activites
| 65.4 | 2.742 | -28.412 | 35.047 | -2 | -24.039 | 27.017 | 17.614 | -13.588 | -340.273 | -17.695 | 0.368 | 1.704 | 0.061 | 0 | -9.088 | -1.759 | -1.88 |
| Investing Cash Flow
| 65.4 | -26.265 | -0.238 | 34.982 | -253.212 | -24.039 | 20.554 | 5.726 | -29.165 | -340.275 | -18.715 | 1.327 | -1.205 | 0.014 | 5.866 | -13.998 | -52.382 | -9.597 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -25.1 | -51.224 | -58.801 | -70.688 | -156.593 | -84.995 | -370.781 | -81.581 | -36.692 | -22.589 | -2.026 | -1.011 | -32.812 | -10.214 | -16.416 | -35.584 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.828 | -7.405 | 173.73 | 0 | 17.011 | 11.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0.653 | 57.315 | 43.546 |
| Common Stock Repurchased
| 0 | 0 | -1.178 | -8.956 | 0 | -3.115 | 0 | -1.105 | -1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -6.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15 | -52.716 | -84.603 | 69.9 | -37.528 | 35.364 | 356.998 | 26.315 | 67.954 | 323.59 | 24.265 | -0.383 | -25.416 | 10.199 | 17.232 | 53.013 | 31.956 | 0.028 |
| Financing Cash Flow
| -40.1 | -103.94 | -26.98 | -11.4 | 119.065 | 101.745 | -13.783 | -38.255 | 42.42 | 346.179 | 22.239 | -1.394 | -25.416 | -0.015 | 0.816 | 18.082 | 89.271 | 43.574 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.002 | -0.002 | -0.008 | 0.005 | -0.004 | -0.009 | -0.051 | 0 | 0 |
| Net Change In Cash
| 62.585 | -82.204 | 37.999 | -0.519 | -88.303 | 116.568 | 42.585 | 2.822 | 24.07 | 1.622 | 1.622 | -1.256 | -1.731 | -3.502 | 1.197 | 2.798 | -25.335 | 30.162 |
| Cash At End Of Period
| 120 | 57.415 | 139.619 | 101.62 | 102.139 | 190.442 | 73.874 | 31.289 | 28.467 | 3.955 | 3.955 | 2.333 | 3.589 | 5.32 | 8.822 | 7.625 | 4.827 | 30.162 |