Defama Deutsche Fachmarkt AG
F:DEF
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| 52 Week Range |
25.6
30.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Defama Deutsche Fachmarkt AG
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
0
|
1
|
1
|
2
|
2
|
3
|
5
|
5
|
4
|
5
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
2
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
|
| Change in Working Capital |
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
2
+362%
|
1
-18%
|
3
+152%
|
4
+11%
|
5
+31%
|
10
+102%
|
11
+8%
|
13
+19%
|
16
+24%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(14)
|
(18)
|
(22)
|
(31)
|
(16)
|
(38)
|
(28)
|
(45)
|
(23)
|
(44)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
5
|
9
|
|
| Cash from Investing Activities |
(14)
N/A
|
(18)
-25%
|
(22)
-23%
|
(31)
-42%
|
(16)
+48%
|
(38)
-136%
|
(22)
+41%
|
(44)
-95%
|
(17)
+60%
|
(35)
-101%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
4
|
0
|
4
|
8
|
0
|
0
|
10
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
10
|
22
|
25
|
10
|
32
|
14
|
30
|
10
|
25
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
14
N/A
|
14
+4%
|
22
+54%
|
28
+30%
|
16
-41%
|
30
+84%
|
10
-68%
|
35
+262%
|
3
-91%
|
18
+458%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
(2)
-417%
|
1
N/A
|
0
-70%
|
4
+1 248%
|
(3)
N/A
|
(3)
-2%
|
2
N/A
|
(1)
N/A
|
(1)
+18%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(14)
N/A
|
(16)
-16%
|
(21)
-27%
|
(28)
-35%
|
(12)
+56%
|
(33)
-168%
|
(18)
+47%
|
(34)
-96%
|
(10)
+72%
|
(28)
-187%
|
|
