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DIC Asset AG
XETRA:DIC

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DIC Asset AG Logo
DIC Asset AG
XETRA:DIC
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Price: 1.42 EUR 2.45%
Market Cap: €120m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+76%
5Y
+66%
10Y
+141%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+253%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-157%

Cash Flow Statement
DIC Asset AG

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
73
77
81
82
83
88
88
87
88
88
81
88
85
81
21
14
13
22
99
98
94
88
78
76
72
81
112
121
132
122
118
123
121
127
118
106
120
126
121
127
103
Depreciation & Amortization
34
34
35
38
40
43
43
43
44
43
43
41
39
37
35
34
33
32
31
30
30
30
30
30
30
32
34
36
37
38
39
40
42
43
43
43
53
63
74
81
102
Other Non-Cash Items
0
1
(1)
3
2
(5)
(12)
(16)
(17)
(24)
(20)
(33)
(36)
(29)
26
35
33
32
(49)
(56)
(44)
(47)
(40)
(39)
(36)
(29)
(44)
(33)
(38)
(32)
(30)
(58)
(28)
(30)
(9)
19
(18)
(19)
(24)
(34)
(35)
Cash Taxes Paid
3
6
3
3
3
3
4
4
5
0
4
3
2
10
6
9
7
3
3
1
8
(2)
1
1
(5)
6
8
9
11
12
14
13
9
10
28
28
29
29
16
19
30
Cash Interest Paid
57
58
62
64
70
80
79
79
72
74
64
62
56
51
53
47
43
40
34
31
31
36
41
42
41
36
39
40
40
33
33
33
32
33
32
33
40
54
61
72
82
Change in Working Capital
(59)
(68)
(67)
(74)
(74)
(86)
(84)
(80)
(78)
(66)
(51)
(47)
(49)
(48)
(49)
(46)
(33)
(31)
(24)
(12)
(12)
(6)
(6)
(9)
18
(7)
(24)
(39)
(67)
(68)
(59)
(36)
(66)
(67)
(105)
(101)
54
58
85
48
(57)
Cash from Operating Activities
47
N/A
43
-7%
49
+13%
49
+0%
50
+2%
40
-20%
35
-13%
34
-2%
36
+7%
41
+12%
53
+30%
48
-9%
39
-19%
41
+5%
34
-17%
37
+10%
46
+23%
56
+21%
57
+2%
61
+8%
68
+11%
65
-4%
62
-4%
57
-8%
83
+45%
76
-8%
79
+3%
84
+7%
64
-24%
60
-6%
67
+12%
70
+3%
70
+0%
72
+4%
47
-36%
68
+46%
209
+207%
228
+9%
255
+12%
222
-13%
113
-49%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(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)
(6)
(6)
(6)
(6)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
Other Items
32
67
44
22
46
35
86
77
77
180
170
97
139
13
(239)
(160)
(91)
(24)
38
48
(69)
(102)
25
147
37
(4)
(15)
(239)
(73)
(180)
(68)
(30)
(512)
(400)
(567)
(929)
(763)
(741)
(700)
(136)
108
Cash from Investing Activities
30
N/A
65
+114%
42
-35%
21
-50%
46
+118%
34
-25%
86
+149%
77
-10%
76
-1%
180
+135%
169
-6%
97
-43%
139
+44%
13
-91%
(239)
N/A
(160)
+33%
(91)
+43%
(24)
+73%
37
N/A
48
+28%
(69)
N/A
(102)
-48%
24
N/A
146
+498%
37
-75%
(4)
N/A
(15)
-285%
(240)
-1 480%
(73)
+69%
(180)
-145%
(74)
+59%
(36)
+51%
(518)
-1 337%
(406)
+22%
(567)
-40%
(929)
-64%
(764)
+18%
(741)
+3%
(700)
+6%
(137)
+80%
107
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110
110
110
110
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(68)
(102)
(169)
(143)
(148)
(4)
(49)
(67)
(45)
(233)
(90)
(92)
(122)
18
176
164
77
46
(15)
40
177
(222)
28
(70)
(37)
174
22
47
(30)
191
(42)
125
325
672
748
908
876
191
148
27
(128)
Cash Paid for Dividends
0
(16)
(16)
0
0
(24)
(24)
0
0
(24)
(24)
0
0
(25)
(25)
0
0
(27)
(27)
0
(52)
(25)
0
0
7
7
(18)
0
0
(36)
(36)
0
(73)
(37)
(37)
0
(43)
(43)
(43)
0
(60)
Other
2
1
(7)
(8)
(10)
(11)
(7)
(5)
(6)
(2)
(1)
0
0
2
2
5
5
(1)
(2)
(6)
(6)
188
(6)
(5)
(5)
(95)
(4)
(6)
(6)
(108)
(6)
(7)
(6)
(15)
(14)
(15)
(15)
(16)
(18)
(23)
(24)
Cash from Financing Activities
(82)
N/A
(118)
-43%
(92)
+22%
(67)
+27%
(74)
-10%
61
N/A
(80)
N/A
(96)
-20%
(74)
+22%
(259)
-248%
(115)
+56%
(118)
-2%
(146)
-24%
(5)
+97%
153
N/A
143
-6%
57
-60%
18
-69%
(44)
N/A
7
N/A
119
+1 613%
(59)
N/A
(2)
+97%
(99)
-5 333%
(60)
+39%
62
N/A
1
-99%
132
+17 448%
74
-44%
157
+112%
26
-83%
82
+212%
245
+199%
620
+153%
696
+12%
856
+23%
818
-4%
131
-84%
87
-34%
(40)
N/A
(211)
-432%
Change in Cash
Net Change in Cash
(5)
N/A
(9)
-88%
(0)
+97%
3
N/A
23
+638%
136
+501%
41
-70%
15
-63%
38
+149%
(39)
N/A
107
N/A
27
-75%
32
+17%
49
+54%
(52)
N/A
21
N/A
11
-44%
49
+326%
50
+1%
116
+133%
118
+2%
(96)
N/A
85
N/A
105
+24%
60
-43%
134
+125%
64
-52%
(23)
N/A
65
N/A
37
-43%
20
-46%
116
+473%
(203)
N/A
286
N/A
176
-39%
(5)
N/A
263
N/A
(382)
N/A
(359)
+6%
46
N/A
9
-81%
Free Cash Flow
Free Cash Flow
45
N/A
41
-8%
47
+14%
49
+3%
50
+3%
40
-20%
35
-13%
34
-2%
36
+7%
41
+12%
53
+30%
48
-9%
39
-19%
41
+5%
34
-17%
37
+10%
46
+22%
55
+21%
56
+2%
61
+8%
68
+11%
65
-4%
62
-4%
57
-8%
83
+46%
76
-8%
79
+3%
84
+7%
64
-24%
60
-6%
62
+3%
64
+3%
64
+0%
67
+4%
46
-31%
68
+46%
208
+209%
227
+9%
254
+12%
221
-13%
112
-49%

See Also

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