DEF
DE:DEFAMA
Deutsche Fachmarkt AG
- Stock
Last Close
26.20
26/07 15:36
Market Cap
127.68M
Beta: -
Volume Today
331
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 297.24K - | 889.48K 199.24% | 1.36M 53.07% | 1.70M 24.95% | 2.07M 21.54% | 2.51M 21.36% | 5.04M 100.76% | 5.40M 7.15% | 4.15M 23.08% | |
depreciation and amortization | 230.14K - | 692.51K 200.91% | 1.22M 76.06% | 1.95M 59.57% | 2.55M 30.93% | 3.36M 32.06% | 4.24M 26.02% | 5.10M 20.19% | 5.83M 14.52% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -170.08K - | 66.84K 139.30% | -1.22M 1,931.21% | -223.79K 81.72% | -814.23K 263.83% | -912.14K 12.02% | 899.61K 198.63% | -1.11M 223.00% | 221.22K 119.99% | |
accounts receivables | ||||||||||
inventory | -170.11K - | -398.01K 133.97% | -885.62K 122.52% | -770.55K 12.99% | -789.53K 2.46% | -1.39M 76.11% | -373.51K 73.14% | -468.44K 25.42% | ||
accounts payables | ||||||||||
other working capital | 236.95K - | -825.96K 448.58% | 661.83K 180.13% | -43.68K 106.60% | -122.61K 180.71% | 2.29M 1,967.74% | -733.04K 132.01% | 221.22K 130.18% | ||
other non cash items | 1 - | -1.39K - | -982 29.10% | 801 181.57% | -2.77M 345,832.46% | 1.48M 153.33% | 10.80M 631.43% | |||
net cash provided by operating activities | 357.30K - | 1.65M 361.47% | 1.36M 17.71% | 3.42M 152.18% | 3.80M 11.05% | 4.96M 30.58% | 7.41M 49.28% | 10.86M 46.66% | 9.34M 14.01% | |
investments in property plant and equipment | -14.32M - | -17.92M 25.10% | -21.95M 22.53% | -31.20M 42.12% | -16.09M 48.43% | -37.91M 135.62% | -27.55M 27.34% | -45.16M 63.95% | -22.70M 49.74% | |
acquisitions net | 1.42K - | 5.16M - | 2.09M 59.50% | 4.90M 134.46% | ||||||
purchases of investments | -500 - | -50 - | -485.87K - | |||||||
sales maturities of investments | -2.09M - | 95.22K 104.56% | ||||||||
other investing activites | -1 - | 79.04K 7,904,200% | -1 - | 2.09M - | ||||||
net cash used for investing activites | -14.32M - | -17.92M 25.09% | -21.95M 22.53% | -31.12M 41.76% | -16.09M 48.31% | -37.91M 135.64% | -22.39M 40.96% | -43.56M 94.58% | -17.70M 59.36% | |
debt repayment | -597.98K - | -1.84M 208.26% | -2.93M 58.99% | -4.47M 52.44% | -5.22M 16.92% | -7.28M 39.43% | -7.12M 2.22% | -9.73M 36.66% | ||
common stock issued | 1.29M - | 4.25M 228.78% | 95.06K 97.76% | 4.50M 4,631.13% | 7.80M 73.44% | 1.99M 74.50% | 2.12M 6.67% | 10.26M 383.60% | ||
common stock repurchased | -222.50K - | -709.40K 218.83% | -1.21M 70% | -1.56M 29.36% | -1.99M 27.50% | -2.12M 6.67% | ||||
dividends paid | -1.56M - | -1.99M 27.50% | -2.12M 6.67% | -2.45M 15.38% | -2.59M 5.88% | |||||
other financing activites | 12.24M - | 10.59M 13.49% | 24.09M 127.50% | 27.65M 14.80% | 16.26M 41.21% | 37.46M 130.45% | 21.62M 42.27% | 34.15M 57.92% | ||
net cash used provided by financing activities | 13.53M - | 14.02M 3.60% | 21.63M 54.27% | 28.01M 29.51% | 16.47M 41.21% | 30.25M 83.68% | 12.22M 59.60% | 34.84M 185.10% | 7.14M 79.51% | |
effect of forex changes on cash | ||||||||||
net change in cash | -435.11K - | -2.25M 417.21% | 1.03M 145.74% | 309.54K 69.93% | 4.18M 1,250.04% | -2.70M 164.66% | -2.76M 2.06% | 2.15M 177.82% | -1.22M 156.83% | |
cash at beginning of period | 4.15M - | 3.71M 10.48% | 1.46M 60.63% | 2.49M 70.45% | 2.80M 12.43% | 6.98M 149.24% | 4.28M 38.72% | 1.52M 64.48% | 3.67M 141.30% | |
cash at end of period | 3.71M - | 1.46M 60.63% | 2.49M 70.45% | 2.80M 12.43% | 6.98M 149.24% | 4.28M 38.72% | 1.52M 64.48% | 3.67M 141.30% | 2.45M 33.28% | |
operating cash flow | 357.30K - | 1.65M 361.47% | 1.36M 17.71% | 3.42M 152.18% | 3.80M 11.05% | 4.96M 30.58% | 7.41M 49.28% | 10.86M 46.66% | 9.34M 14.01% | |
capital expenditure | -14.32M - | -17.92M 25.10% | -21.95M 22.53% | -31.20M 42.12% | -16.09M 48.43% | -37.91M 135.62% | -27.55M 27.34% | -45.16M 63.95% | -22.70M 49.74% | |
free cash flow | -13.97M - | -16.27M 16.49% | -20.60M 26.60% | -27.78M 34.87% | -12.29M 55.76% | -32.95M 168.10% | -20.14M 38.88% | -34.30M 70.32% | -13.35M 61.06% |
All numbers in (except ratios and percentages)