DEQ.DE - Deutsche EuroShop AG

XETRA - XETRA Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
90,582
79,395
134,333
221,757
309,282
Depreciation & amortization
145
58
56
72
86
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-7,874
-191
-598
-3,150
-1,283
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
159,196
159,149
156,010
140,911
122,607
Other non-cash items
61,504
64,572
58,003
35,833
1,708
Net cash provided by operating activites
159,229
159,202
156,024
140,963
133,750
Cash flows from investing activities
Investments in property, plant and equipment
-33
-53
-14
-52
-11,143
Acquisitions, net
-
0
-201,573
-
-
Purchases of investments
-
-
0
-79,723
-800
Sales/Maturities of investments
-
0
170
2,819
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-23,488
-20,915
-211,014
-93,718
-11,943
Cash flows from financing activities
Debt repayment
-29,646
-24,279
-97,710
-43,734
-24,186
Common stock issued
-
0
-
-
-
Common stock repurchased
-15,579
-14,666
-16,587
-17,338
-15,077
Dividends Paid
-92,675
-89,586
-81,767
-72,826
-70,129
Other financing activites
-
-
-
62,662
-15,077
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
14,616
9,756
42,533
-6,653
12,415
Cash at beginning of period
107,651
106,579
64,046
70,699
58,284
Cash at end of period
122,267
116,335
106,579
64,046
70,699
Free Cash Flow
Operating Cash Flow
159,229
159,202
156,024
140,963
133,750
Capital Expenditure
-33
-53
-14
-52
-11,143
Free Cash Flow
159,196
159,149
156,010
140,911
122,607