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DFV Deutsche Familienversicherung AG
XETRA:DFV

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DFV Deutsche Familienversicherung AG Logo
DFV Deutsche Familienversicherung AG
XETRA:DFV
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Price: 6.15 EUR
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

28m
-40%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
+7 074%
5 Years
-
7 Years
-
10 Years
-
-25.4m
+35%
Investing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-107%
5 Years
-
7 Years
-
10 Years
-
-3.7k
+96%
Financing Cash Flow
Growth Rates:
1 Year
+99%
3 Years
+100%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
DFV Deutsche Familienversicherung AG

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(3)
(6)
(2)
(3)
(7)
(4)
(2)
0
1
1
Depreciation & Amortization
0
0
0
0
3
0
3
4
2
2
Other Non-Cash Items
3
3
(2)
(2)
(3)
(3)
1
0
1
5
Cash Interest Paid
0
0
0
0
1
0
1
2
1
0
Change in Working Capital
7
18
18
5
27
24
12
32
42
20
Cash from Operating Activities
7
N/A
15
+129%
14
-6%
0
-97%
19
+4 770%
20
+5%
15
-27%
37
+153%
46
+25%
28
-40%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(3)
0
(1)
(1)
(0)
(1)
Other Items
(49)
(56)
(25)
(12)
(13)
(50)
(47)
(30)
(39)
(24)
Cash from Investing Activities
(49)
N/A
(56)
-15%
(25)
+55%
(12)
+51%
(15)
-26%
(52)
-239%
(47)
+10%
(30)
+36%
(39)
-28%
(25)
+35%
Financing Cash Flow
Net Issuance of Common Stock
46
52
6
0
31
0
0
0
0
0
Net Issuance of Debt
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
Other
0
0
0
0
(0)
0
(0)
(0)
(0)
0
Cash from Financing Activities
46
N/A
52
+13%
5
-90%
(1)
N/A
30
N/A
30
0%
(1)
N/A
(0)
+38%
(0)
+80%
(0)
+96%
Change in Cash
Net Change in Cash
4
N/A
11
+212%
(5)
N/A
(13)
-145%
34
N/A
(2)
N/A
(33)
-1 640%
6
N/A
7
+17%
3
-64%

See Also

Summary
DFV intrinsic value, competitors valuation, and company profile.
DCF Valuation
DFV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DFV stock valuation using valuation multiples.
Wall Street Estimates
DFV 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
DFV 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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