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Deutsche EuroShop AG
F:DEQ

Watchlist Manager
Deutsche EuroShop AG Logo
Deutsche EuroShop AG
F:DEQ
Watchlist
Price: 20.05 EUR 3.46% Market Closed
Market Cap: €1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3%
5Y
+10%
10Y
+4%
Investing Cash Flow
+
3Y
+13%
5Y
-79%
10Y
-104%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Deutsche EuroShop AG

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Cash Flow Statement
Currency: EUR
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(3)
(1)
0
(2)
25
27
33
26
25
28
27
62
55
62
63
100
95
90
115
94
98
102
81
69
83
78
76
34
23
30
34
82
(7)
(7)
(6)
93
102
104
109
123
126
128
146
171
174
180
167
177
180
181
182
309
309
308
308
222
224
229
235
134
137
133
131
79
94
90
91
112
95
(83)
(87)
(252)
(257)
(86)
(102)
60
62
69
80
21
23
12
25
(38)
(32)
(16)
(24)
124
123
134
135
Depreciation & Amortization
27
22
22
22
(6)
(11)
(17)
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
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
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
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
7
10
11
8
10
9
10
19
21
15
12
17
15
22
(1)
(17)
(17)
(17)
9
18
21
20
19
6
3
5
6
15
105
107
112
32
35
36
35
(28)
(29)
(32)
(32)
14
15
15
14
0
31
32
32
0
13
13
14
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
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(6)
1
3
13
12
11
6
(14)
(4)
(5)
12
(46)
(36)
(38)
(32)
(83)
(83)
(90)
(101)
(38)
(53)
(43)
(32)
(30)
(37)
(19)
(41)
23
34
27
41
(23)
(24)
(20)
(26)
(26)
(28)
(35)
(38)
4
56
43
25
(88)
(26)
(16)
4
(71)
(73)
(76)
(74)
(118)
(3)
6
6
(20)
18
36
54
81
83
89
91
144
139
133
135
110
115
276
266
429
415
255
277
113
122
121
107
156
169
191
187
271
258
245
257
101
107
87
82
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1
0
0
0
2
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
0
0
0
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
0
0
0
56
0
0
0
0
0
0
0
0
0
0
0
51
12
26
39
53
53
53
53
53
55
51
50
49
46
46
44
44
43
42
41
39
38
37
37
36
37
38
39
40
40
43
45
46
48
48
52
Change in Working Capital
9
9
4
5
(7)
(16)
(7)
15
(9)
(4)
(26)
(10)
(16)
(4)
1
(13)
20
13
19
41
22
30
22
5
15
(35)
15
(3)
(2)
35
(31)
(166)
3
(15)
16
151
(169)
(146)
(149)
23
(45)
(31)
(29)
(2)
(47)
(60)
(61)
(6)
(4)
(1)
(4)
(57)
(171)
(177)
(176)
(60)
(93)
(109)
(125)
(59)
(61)
(60)
(55)
(64)
(65)
(63)
(66)
(52)
(50)
(66)
(52)
(66)
(73)
(57)
(57)
(43)
(33)
(31)
(42)
(37)
(44)
(48)
(40)
(58)
(51)
(55)
(70)
(64)
(77)
(69)
(75)
Cash from Operating Activities
27
N/A
30
+11%
29
-5%
39
+35%
31
-19%
20
-37%
26
+33%
36
+35%
23
-36%
28
+24%
23
-17%
25
+6%
24
-2%
35
+43%
44
+25%
21
-53%
47
+129%
34
-27%
32
-8%
80
+154%
51
-37%
73
+44%
79
+9%
62
-22%
83
+34%
44
-47%
69
+58%
60
-12%
59
-3%
95
+63%
50
-48%
(93)
N/A
77
N/A
65
-15%
96
+46%
249
+161%
(60)
N/A
(40)
+33%
(44)
-8%
121
N/A
109
-10%
108
-1%
110
+2%
95
-14%
116
+21%
119
+3%
125
+5%
133
+6%
134
+1%
137
+2%
136
-1%
134
-2%
136
+2%
138
+1%
139
+1%
141
+2%
145
+3%
148
+2%
151
+2%
156
+3%
159
+2%
162
+2%
167
+3%
159
-5%
167
+5%
160
-4%
159
0%
170
+7%
160
-6%
127
-21%
128
+1%
111
-13%
85
-23%
112
+32%
117
+5%
130
+11%
152
+16%
160
+6%
146
-9%
141
-4%
148
+6%
156
+5%
173
+11%
175
+1%
175
0%
174
0%
163
-6%
160
-2%
153
-5%
151
-1%
141
-7%
Investing Cash Flow
Capital Expenditures
(123)
(13)
(10)
(43)
(111)
(137)
(173)
(158)
(106)
(90)
(58)
(59)
(156)
(155)
(210)
(43)
37
18
39
(144)
(133)
(123)
(103)
(87)
(95)
(77)
(63)
(21)
(13)
(25)
(50)
(78)
(87)
(94)
(79)
(77)
(59)
(40)
(27)
(13)
(10)
(67)
(66)
(19)
(19)
41
41
(10)
(10)
(12)
(13)
(0)
(6)
(14)
(14)
(0)
(12)
(2)
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)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(22)
(32)
(33)
(28)
(25)
10
71
84
85
63
2
(12)
(15)
28
29
(88)
0
(128)
(129)
0
0
(4)
(3)
(4)
(4)
0
1
(15)
(220)
(225)
(225)
(210)
(162)
(157)
(157)
(275)
39
39
39
(186)
(186)
(186)
(188)
(60)
(26)
(26)
(25)
34
(0)
(1)
(1)
(12)
(9)
(8)
(9)
(94)
(300)
(301)
(304)
(211)
(9)
(11)
(13)
(21)
(22)
(23)
(23)
(19)
(22)
(18)
(16)
(15)
(11)
(12)
(15)
(19)
(21)
(26)
(33)
(39)
(76)
(78)
(73)
(63)
(29)
(30)
(36)
(40)
(38)
(37)
(28)
Cash from Investing Activities
(145)
N/A
(45)
+69%
(43)
+4%
(71)
-65%
(136)
-91%
(127)
+6%
(102)
+20%
(74)
+28%
(22)
+71%
(27)
-23%
(57)
-114%
(71)
-24%
(170)
-142%
(128)
+25%
(181)
-42%
(132)
+27%
(51)
+61%
(110)
-116%
(89)
+19%
(144)
-61%
(133)
+8%
(127)
+4%
(106)
+16%
(91)
+14%
(98)
-8%
(77)
+22%
(62)
+20%
(36)
+42%
(233)
-548%
(249)
-7%
(275)
-10%
(288)
-5%
(249)
+14%
(250)
-1%
(235)
+6%
(352)
-50%
(21)
+94%
(2)
+91%
12
N/A
(198)
N/A
(196)
+1%
(253)
-29%
(254)
0%
(79)
+69%
(45)
+43%
15
N/A
16
+7%
24
+55%
(11)
N/A
(12)
-16%
(14)
-14%
(12)
+14%
(9)
+21%
(18)
-87%
(17)
+1%
(94)
-439%
(298)
-218%
(289)
+3%
(290)
0%
(211)
+27%
(9)
+96%
(11)
-21%
(13)
-15%
(21)
-59%
(22)
-4%
(23)
-6%
(23)
-2%
(19)
+18%
(22)
-15%
(18)
+21%
(16)
+10%
(15)
+8%
(11)
+26%
(12)
-13%
(15)
-25%
(19)
-24%
(21)
-12%
(26)
-24%
(33)
-25%
(39)
-21%
(76)
-93%
(78)
-3%
(73)
+7%
(63)
+14%
(29)
+54%
(30)
-4%
(36)
-21%
(40)
-11%
(38)
+5%
(37)
+3%
(28)
+24%
Financing Cash Flow
Net Issuance of Common Stock
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
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
0
0
0
0
164
164
164
164
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
62
62
42
(23)
(27)
(31)
(15)
0
0
(4)
Net Issuance of Debt
110
(3)
(2)
(1)
57
90
112
87
94
74
56
27
59
22
83
49
49
111
57
119
72
90
68
4
55
32
(20)
(7)
101
73
137
166
55
115
122
184
171
152
112
192
110
169
141
(60)
(19)
(69)
(50)
(58)
(20)
(38)
(44)
(24)
(24)
(33)
(23)
36
138
51
89
32
(68)
(13)
(23)
(24)
(18)
(20)
(13)
(11)
(9)
(8)
(14)
29
(9)
(4)
(1)
(40)
(7)
(12)
(24)
(23)
(14)
(14)
(1)
48
39
139
179
128
111
359
279
Cash Paid for Dividends
0
(32)
(32)
(30)
(30)
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
0
0
0
0
0
0
0
(114)
(57)
0
(122)
(65)
(65)
0
(67)
(67)
(67)
(67)
(70)
(70)
(85)
(70)
(73)
(73)
(90)
0
0
(82)
(98)
0
0
(90)
(104)
(94)
(191)
(105)
(108)
(108)
(11)
(7)
(8)
(4)
(7)
(8)
(9)
(11)
(13)
(75)
(72)
(73)
(71)
(201)
(201)
(350)
(350)
(357)
(357)
(208)
(208)
(211)
Other
0
0
(0)
(2)
0
(63)
(66)
0
0
(36)
(33)
66
32
27
27
(38)
(35)
(38)
(41)
(40)
(44)
(45)
(43)
(43)
(79)
(7)
23
23
181
99
66
198
70
59
55
(82)
(34)
(33)
32
45
49
103
44
(12)
(13)
(14)
(14)
(14)
(14)
(14)
(15)
0
(16)
(17)
(17)
0
(17)
(17)
(17)
0
(16)
(16)
(15)
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
0
0
Cash from Financing Activities
76
N/A
(35)
N/A
(34)
+3%
(33)
+2%
25
N/A
58
+137%
75
+30%
87
+15%
58
-34%
38
-34%
23
-38%
93
+297%
91
-2%
49
-46%
110
+126%
11
-90%
14
+32%
73
+421%
16
-78%
79
+383%
27
-66%
45
+67%
26
-43%
(39)
N/A
(24)
+38%
25
N/A
3
-87%
16
+400%
282
+1 722%
172
-39%
203
+18%
364
+79%
126
-65%
174
+39%
178
+2%
102
-43%
79
-22%
63
-21%
31
-51%
180
+486%
102
-44%
150
+47%
120
-20%
(137)
N/A
(97)
+29%
(150)
-55%
(131)
+13%
(140)
-6%
(102)
+27%
(123)
-21%
(129)
-5%
(109)
+15%
(109)
+0%
(123)
-12%
(112)
+8%
(54)
+52%
211
N/A
198
-6%
154
-22%
98
-37%
(166)
N/A
(110)
+34%
(128)
-16%
(129)
-1%
(123)
+4%
(217)
-76%
(121)
+44%
(119)
+2%
(117)
+1%
(18)
+84%
(21)
-16%
21
N/A
(13)
N/A
(11)
+18%
(9)
+13%
(49)
-428%
(18)
+63%
(25)
-36%
(99)
-302%
(95)
+4%
(24)
+74%
(23)
+7%
(140)
-514%
(111)
+21%
(334)
-201%
(238)
+29%
(209)
+12%
(244)
-17%
(109)
+55%
143
N/A
64
-55%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
0
0
(2)
(9)
(7)
1
2
10
8
0
2
1
0
0
(0)
0
(1)
(1)
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
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
0
0
0
Net Change in Cash
(42)
N/A
(49)
-19%
(48)
+3%
(65)
-36%
(80)
-23%
(50)
+38%
(1)
+99%
48
N/A
59
+22%
39
-33%
(10)
N/A
47
N/A
(55)
N/A
(44)
+21%
(27)
+38%
(100)
-270%
10
N/A
(3)
N/A
(42)
-1 121%
15
N/A
(57)
N/A
(18)
+69%
(8)
+55%
(67)
-741%
(38)
+43%
1
N/A
18
+2 113%
40
+127%
110
+174%
19
-83%
(22)
N/A
(16)
+27%
(46)
-188%
(11)
+77%
37
N/A
(1)
N/A
(1)
+29%
21
N/A
(1)
N/A
103
N/A
15
-86%
5
-66%
(23)
N/A
(120)
-414%
(26)
+79%
(17)
+36%
9
N/A
17
+92%
22
+25%
2
-92%
(7)
N/A
12
N/A
17
+39%
(3)
N/A
9
N/A
(7)
N/A
58
N/A
57
-3%
16
-73%
43
+174%
(16)
N/A
41
N/A
26
-35%
10
-63%
22
+129%
(80)
N/A
15
N/A
32
+117%
20
-36%
91
+344%
91
+0%
118
+30%
61
-48%
89
+45%
93
+4%
63
-32%
112
+79%
110
-2%
15
-87%
6
-58%
48
+685%
54
+14%
(40)
N/A
1
N/A
(189)
N/A
(94)
+50%
(82)
+13%
(124)
-51%
6
N/A
257
+4 363%
177
-31%
Free Cash Flow
Free Cash Flow
(95)
N/A
18
N/A
19
+7%
(4)
N/A
(80)
-1 800%
(117)
-47%
(147)
-26%
(122)
+17%
(84)
+32%
(62)
+26%
(35)
+43%
(34)
+3%
(131)
-288%
(120)
+8%
(166)
-38%
(23)
+86%
84
N/A
52
-38%
71
+35%
(64)
N/A
(82)
-27%
(50)
+39%
(24)
+53%
(26)
-8%
(12)
+54%
(33)
-185%
6
N/A
40
+544%
46
+14%
71
+55%
(0)
N/A
(171)
-85 150%
(10)
+94%
(28)
-189%
17
N/A
172
+913%
(119)
N/A
(81)
+32%
(71)
+13%
109
N/A
99
-9%
41
-59%
44
+7%
77
+75%
97
+26%
160
+65%
166
+4%
123
-26%
124
+1%
125
+1%
123
-2%
134
+9%
130
-3%
123
-5%
125
+1%
141
+13%
133
-6%
146
+10%
151
+3%
156
+3%
159
+2%
162
+2%
167
+3%
159
-5%
167
+5%
160
-4%
159
0%
170
+7%
160
-6%
127
-21%
128
+1%
111
-13%
85
-23%
112
+32%
117
+5%
130
+11%
152
+16%
160
+6%
146
-9%
141
-4%
148
+6%
156
+5%
173
+11%
175
+1%
175
0%
174
0%
163
-6%
160
-2%
153
-5%
151
-1%
141
-7%

See Also

Summary
DEQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEQ stock valuation using valuation multiples.
Wall Street Estimates
DEQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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