Deutsche EuroShop AG Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
141M
21M
0M
0M
25M
3M
-39M
0M
0M
62M
291.18 %
-10M
0M
0M
335M
6M
329M
141M
130M
60M
0M
0M
23M
1M
-19M
0M
-49M
2M
4.12 %
-7M
-40M
-7M
329M
63M
266M
130M
111M
-252M
0M
0M
108M
-18M
-15M
0M
21M
2M
-0.98 %
-8M
29M
-8M
266M
118M
148M
111M
170M
112M
0M
0M
85M
0M
0M
0M
-119M
93M
82.87 %
-16M
-11M
-16M
148M
32M
116M
170M
159M
79M
0M
0M
65M
0M
0M
0M
-129M
90M
112.4 %
-15M
-24M
-15M
116M
10M
107M
159M
156M
134M
0M
0M
58M
-1M
0M
0M
98M
82M
60.83 %
-17M
32M
-17M
107M
43M
64M
156M
141M
222M
0M
0M
0M
0M
-77M
0M
-54M
73M
0 %
0M
36M
-17M
64M
-7M
0M
0M
134M
309M
0M
0M
0M
0M
-1M
0M
-109M
70M
0 %
0M
-24M
-15M
0M
12M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
50M
31M
0M
0M
0M
4M
-7M
0M
-195M
191M
609.76 %
-2M
-1M
-2M
281M
-152M
432M
50M
50M
11M
0M
0M
9M
-5M
-9M
0M
-195M
191M
1785.71 %
-3M
-1M
-2M
432M
-152M
404M
44M
50M
27M
0M
0M
12M
-4M
-40M
0M
-195M
191M
714.29 %
-2M
-1M
-2M
404M
-152M
335M
43M
50M
-43M
0M
0M
45M
-1M
-17M
0M
-195M
191M
-443.48 %
-2M
-1M
-2M
335M
-152M
321M
36M
33M
18M
0M
0M
6M
0M
-12M
0M
-78M
62M
333.33 %
-2M
-14M
-2M
321M
-57M
378M
33M
37M
22M
0M
0M
6M
3M
-7M
0M
-9M
62M
285.71 %
-5M
-4M
-5M
378M
21M
357M
37M
35M
25M
0M
0M
6M
1M
-4M
0M
-4M
62M
250 %
-2M
-2M
-2M
357M
28M
329M
35M
41M
16M
0M
0M
-6M
4M
-10M
0M
-8M
62M
384.62 %
-4M
-4M
-4M
329M
23M
306M
41M
47M
7M
0M
0M
10M
12M
-6M
0M
-4M
0M
0 %
-2M
-2M
-2M
306M
38M
268M
47M
28M
14M
0M
0M
9M
-5M
-2M
0M
-2M
2M
17.39 %
0M
1M
0M
268M
24M
244M
28M
14M
22M
0M
0M
10M
-10M
-1M
0M
-35M
2M
11.11 %
0M
-35M
0M
244M
-22M
266M
14M
28M
-146M
0M
0M
27M
-12M
-6M
0M
31M
2M
-1.69 %
-4M
35M
-4M
266M
53M
213M
28M
42M
24M
0M
0M
9M
14M
-3M
0M
-5M
2M
10.53 %
0M
-5M
0M
213M
34M
179M
42M
1M
-157M
0M
0M
0M
0M
0M
0M
-4M
0M
0 %
0M
-4M
0M
179M
-4M
0M
0M
40M
28M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
3M
-3M
0M
35M
0M
0M
45M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-8M
-4M
0M
0M
0M
0M
41M
27M
0M
0M
0M
0M
0M
0M
-2M
0M
0 %
0M
2M
-4M
0M
34M
0M
0M
40M
27M
0M
0M
0M
0M
0M
0M
-104M
93M
346.51 %
0M
-6M
-5M
0M
-69M
0M
0M
44M
39M
0M
0M
0M
0M
0M
0M
-2M
93M
235.94 %
0M
2M
-3M
0M
40M
0M
0M
34M
-3M
0M
0M
0M
0M
0M
0M
-14M
93M
-3338.89 %
0M
-10M
-3M
0M
9M
0M
0M
42M
27M
0M
0M
0M
0M
0M
0M
-98M
90M
340 %
0M
-5M
-3M
0M
-61M
0M
0M