DE:DEUTSCHE-EUROSHOP
Deutsche EuroShop
- Stock
Last Close
19.14
22/11 16:35
Market Cap
1.74B
Beta: -
Volume Today
10.91K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.83M - | 22.59M 75.92% | 23.75M 5.15% | 23.13M 2.64% | 107.95M 366.79% | 25.32M 76.55% | 24.34M 3.85% | 23.92M 1.76% | 235.70M 885.55% | 24.87M 89.45% | 23.81M 4.26% | 23.50M 1.29% | 149.59M 536.56% | 27.51M 81.61% | 28.73M 4.43% | 29.02M 1.01% | 49.08M 69.16% | 30.36M 38.14% | 24.91M 17.97% | 26.88M 7.93% | -2.76M 110.26% | 39.41M 1,528.75% | 26.83M 31.91% | 27.10M 1.02% | 18.75M 30.82% | 28.03M 49.51% | -157.34M 661.24% | 23.77M 115.11% | -146.18M 714.94% | 22.32M 115.27% | 14.48M 35.11% | 7.26M 49.86% | 15.88M 118.57% | 24.54M 54.60% | 21.64M 11.81% | 18.42M 14.89% | -43.25M 334.79% | 26.55M 161.38% | 10.53M 60.33% | 31.11M 195.43% | -106.47M 442.21% | 32.71M 130.72% | 26.79M 18.10% | |
depreciation and amortization | 26K - | 19K 26.92% | 19K 0% | 19K 0% | 19K 0% | 22K 15.79% | 23K 4.55% | 22K 4.35% | 19K 13.64% | 20K 5.26% | 17K 15% | 19K 11.76% | 16K 15.79% | 15K 6.25% | 13K 13.33% | 15K 15.38% | 13K 13.33% | 14K 7.69% | 14K 0% | 15K 7.14% | 15K 0% | 45K 200% | 44K 2.22% | 41K 6.82% | 39K 4.88% | 36K 7.69% | 36K 0% | 36K 0% | 36K 0% | 37K 2.78% | 26K 29.73% | 16K 38.46% | 92K 475% | 15K 83.70% | 63K 320% | 39K 38.10% | 38K 2.56% | 34K 10.53% | 21K 38.24% | 26K 23.81% | 42K 61.54% | 34K 19.05% | 33K 2.94% | |
deferred income tax | -2.59M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.59M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -10.79M - | -51K 99.53% | -1.42M 2,684.31% | 2.16M 251.90% | -1.19M 155.35% | -631K 47.15% | -619K 1.90% | 216K 134.89% | -249K 215.28% | 303K 221.69% | -1.90M 727.06% | 222K 111.68% | -1.77M 899.55% | -63K 96.45% | -482K 665.08% | -1.78M 269.50% | 1.73M 197.02% | 1.15M 33.28% | 1.63M 41.02% | 2.52M 54.92% | -5.49M 317.90% | 3.22M 158.70% | -1.91M 159.34% | -3.69M 93.25% | 2.62M 170.83% | -436K 116.66% | -19.81M 4,444.50% | 14.00M 170.68% | -11.56M 182.58% | -9.62M 16.78% | -4.62M 51.95% | 11.57M 350.17% | 3.89M 66.39% | 1.12M 71.24% | 2.95M 163.77% | -53K 101.80% | -714K 1,247.17% | -4.16M 483.05% | -5.06M 21.60% | 3.79M 174.93% | -12.49M 429.34% | -2.83M 77.32% | 467K 116.48% | |
accounts receivables | -7.05M - | -195K 97.24% | 3.43M 1,858.97% | -2.08M 160.64% | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 7.00M - | -519K 107.41% | -7.59M 1,363.01% | -2.98M 60.73% | 3.79M 227.20% | -2.83M - | 467K 116.48% | |||||||||||||||||||||||||||||||||||||
other non cash items | -51.50M - | 9.11M 117.68% | 8.73M 4.16% | 7.83M 10.28% | -69.86M 992.15% | 7.93M 111.35% | 8.18M 3.15% | 7.59M 7.16% | -198.04M 2,708.14% | 10.10M 105.10% | 13.14M 30.11% | 9.79M 25.49% | -110.75M 1,230.96% | 9.59M 108.66% | 9.62M 0.27% | 9.48M 1.42% | -6.46M 168.09% | 10.60M 264.24% | 14.82M 39.79% | 12.33M 16.79% | 42.18M 242.04% | 1.57M 96.29% | 15.17M 868.22% | 17.45M 15.03% | 23.52M 34.77% | 12.36M 47.44% | 178.18M 1,341.31% | 4.41M 97.52% | 185.52M 4,104.96% | 1.20M 99.35% | 18.16M 1,415.69% | 28.56M 57.30% | 21.02M 26.39% | 9.56M 54.52% | 12.09M 26.48% | 14.72M 21.73% | 79.44M 439.62% | 20.66M 73.99% | 38.53M 86.47% | 15.18M 60.61% | 12.76M - | 16.20M 27.01% | ||
net cash provided by operating activities | 31.57M - | 31.67M 0.30% | 31.08M 1.85% | 33.13M 6.61% | 36.91M 11.41% | 32.64M 11.58% | 31.93M 2.18% | 31.75M 0.56% | 37.44M 17.92% | 35.29M 5.73% | 35.07M 0.63% | 33.53M 4.38% | 37.07M 10.55% | 37.05M 0.06% | 37.87M 2.22% | 36.73M 3.02% | 44.37M 20.80% | 42.13M 5.04% | 41.37M 1.81% | 41.75M 0.92% | 33.95M 18.68% | 44.24M 30.30% | 40.13M 9.28% | 40.90M 1.91% | 44.93M 9.84% | 40.00M 10.98% | 1.06M 97.35% | 42.22M 3,890.93% | 27.81M 34.14% | 13.93M 49.90% | 28.05M 101.28% | 47.41M 69.05% | 40.88M 13.77% | 35.24M 13.80% | 36.75M 4.29% | 33.13M 9.85% | 35.51M 7.21% | 43.08M 21.31% | 44.02M 2.18% | 50.11M 13.82% | 37.85M 24.47% | 42.60M 12.55% | 43.43M 1.94% | |
investments in property plant and equipment | 53.49M - | -671K 101.25% | -329K 50.97% | -630K 91.49% | -8.15M 1,193.49% | -522K 93.59% | -183K 64.94% | -1.53M 737.16% | -8.91M 481.33% | -1.73M 80.54% | -10.34M 496.36% | -1.89M 81.75% | -9K - | -1.82M 20,166.67% | -4K 99.78% | -1K 75% | -5K 400% | -20K 300% | -14K 30% | -14K 0% | -19K 35.71% | -5.32M 27,889.47% | -4.67M 12.28% | -8K 99.83% | -3K 62.50% | -493K 16,333.33% | -9K 98.17% | -1K 88.89% | -35K 3,400% | -1K 97.14% | -6K 500% | -17K 183.33% | -9K 47.06% | -3K - | -3K 0% | -11K 266.67% | 4K 136.36% | -1K 125% | -8K 700% | -4K 50% | -12K 200% | |||
acquisitions net | -2.14M - | -33.09M - | -33.09M - | 13.63M 141.20% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | 20K - | -400K - | -400K 0% | -199.41M - | 1K - | -12.48M - | -16.59M 32.92% | -7.08M 57.29% | -9.25M 30.52% | -6.93M 25.02% | -6.16M - | -10.28M 66.88% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 34.24M - | 2.82M - | -193K - | 192K 199.48% | 170K - | 7.08M - | 40.02M - | |||||||||||||||||||||||||||||||||||||
other investing activites | -59.50M - | -82.58M - | -1.40M 98.31% | -29K 97.93% | -2.37M 8,055.17% | -4.01M 69.56% | -1.35M 66.23% | -3.77M 178.73% | -4.18M 10.84% | -11.55M 176.14% | -1.92M 83.37% | -7.40M - | -5.05M 31.71% | -2.86M - | -6.16M 115.58% | -1.25M 79.75% | -1.86M 49.40% | -5.86M 214.49% | -9.76M 66.63% | -3.50M 64.15% | -6.92M 97.63% | -7.08M - | -6.93M - | |||||||||||||||||||||
net cash used for investing activites | -5.99M - | 33.57M 660.22% | -329K 100.98% | -630K 91.49% | -8.15M 1,193.49% | -922K 88.69% | -583K 36.77% | -1.53M 162.78% | -8.91M 481.33% | 1.09M 112.21% | -10.34M 1,050.78% | -2.08M 79.88% | -82.39M 3,863.01% | -200.82M 143.74% | -1.85M 99.08% | -2.37M 27.85% | -5.98M 152.26% | -1.36M 77.26% | -3.79M 179.18% | -4.20M 10.62% | -11.56M 175.55% | -1.94M 83.23% | -5.32M 174.12% | -4.67M 12.28% | -7.41M 58.82% | -5.06M 31.75% | -493K 90.25% | -2.87M 481.34% | -6.16M 114.93% | -1.28M 79.19% | -1.86M 45.40% | -5.87M 214.65% | -9.78M 66.75% | -3.51M 64.12% | -6.92M 97.12% | -12.48M 80.45% | -16.59M 32.91% | -40.18M 142.21% | -9.24M 77.00% | -6.93M 24.97% | -6.59M 4.90% | -6.17M 6.49% | -10.29M 66.96% | |
debt repayment | -22.89M - | -44.05M 92.48% | -31.04M - | -5.82M 81.24% | -11.31M - | -5.36M 52.59% | -32.50M - | -33.83M 4.08% | -59.61M 76.20% | -5.06M 91.51% | -9.33M 84.39% | -4.20M 55.01% | -4.38M 4.22% | -5.29M 20.87% | -10.42M 97.01% | -898K 91.38% | -5.64M 528.17% | -12.69M 124.94% | -7.98M 37.11% | -4.35M 45.44% | -4.05M 7.05% | -4.75M 17.30% | -3.54M 25.45% | -34.54M 876.09% | -4.24M 87.72% | -3.63M 14.50% | -14.02M - | -2.78M 80.16% | -6.92M 148.83% | -3.85M 44.36% | -1.35M 64.88% | -2.16M - | -96.77M 4,386.42% | |||||||||||
common stock issued | 75.80M - | 61.98M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.78M - | -3.02M 8.74% | -4.94M 63.37% | -3.01M 39.11% | -3.01M 0.03% | -3.36M 11.71% | -4.97M 48.11% | -3.36M 32.52% | -3.39M 0.86% | -3.77M 11.49% | -5.93M 57.19% | -3.79M 36.11% | -3.84M 1.24% | -3.72M 3.00% | -5.50M 47.68% | -3.73M 32.21% | -3.64M 2.36% | -3.23M 11.10% | -4.83M 49.30% | -3.32M 31.35% | -3.29M 0.93% | -3.46M 5.36% | -5.32M 53.80% | -3.51M 34.06% | -3.52M 0.28% | -3.40M 3.32% | -354K 89.60% | -131K 62.99% | -3.63M 2,667.94% | -38K 98.95% | -491K 1,192.11% | -1.53M 211.20% | -4.46M 191.88% | -1.88M 57.87% | -4.80M 155.72% | -1.89M 60.73% | -1.87M 0.85% | -2.26M 21.00% | -3.15M 38.96% | -2.29M 27.34% | -2.41M 5.34% | -3.00M 24.38% | -3.82M 27.58% | |
dividends paid | -61.78M - | -6.92M - | -149.08M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -12.95M - | -37.77M 191.62% | -33.87M - | -43.31M 27.89% | -46.01M - | -32.69M 28.94% | 80M 344.72% | 293.59M 266.98% | -71.65M - | -89.59M - | 2.50M - | -92.67M 3,807% | 14.28M 115.40% | -200K 101.40% | 7.39M 3,797% | -23K 100.31% | -22K 4.35% | 38.28M 174,113.64% | -22K 100.06% | 2.56M 11,759.09% | 1.60M 37.74% | -3.88M 342.83% | -2.13M 45.05% | -3.82M 79.31% | -75.83M 1,884.45% | -22K 99.97% | 20.74M 94,372.73% | -19K 100.09% | -191.18M 1,006,105.26% | 39.65M 120.74% | -2.30M 105.81% | -3.43M 49.07% | ||||||||||||
net cash used provided by financing activities | -25.67M - | -47.08M 83.41% | -17.89M 62.00% | -40.78M 127.94% | -34.04M 16.52% | -9.18M 73.03% | -38.84M 323.08% | -46.67M 20.15% | -14.70M 68.51% | -9.14M 37.83% | -51.94M 468.45% | -36.48M 29.76% | 43.66M 219.68% | 256.03M 486.44% | -65.11M 125.43% | -80.43M 23.54% | -12.97M 83.88% | -7.43M 42.69% | -9.21M 23.84% | -98.19M 966.70% | -13.70M 86.04% | -1.86M 86.43% | -103.64M 5,474.99% | -1.92M 98.14% | -11.70M 508.11% | -363K 96.90% | -4.42M 1,118.73% | -4.90M 10.76% | 31.12M 735.06% | -34.60M 211.20% | -2.17M 93.74% | -3.56M 64.14% | -8.34M 134.41% | -4.01M 51.91% | -8.63M 115.11% | -77.71M 800.92% | -4.67M 93.99% | 66.62M 1,525.27% | -7.01M 110.53% | -194.82M 2,677.15% | 24.23M 112.44% | -156.56M 746.09% | 89.49M 157.16% | |
effect of forex changes on cash | -10.77M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -10.86M - | 18.16M 267.27% | 12.86M 29.19% | -8.28M 164.34% | -5.28M 36.23% | 22.54M 527.06% | -7.50M 133.28% | -16.46M 119.44% | 13.83M 184.07% | 27.24M 96.91% | -27.21M 199.87% | -5.03M 81.52% | -1.66M 66.96% | 92.27M 5,654.97% | -29.09M 131.52% | -46.07M 58.40% | 25.43M 155.18% | 33.34M 31.13% | 28.37M 14.91% | -60.64M 313.74% | 8.68M 114.32% | 40.44M 365.68% | -68.82M 270.18% | 34.31M 149.86% | 25.82M 24.75% | 34.58M 33.91% | -3.86M 111.16% | 34.46M 992.93% | 52.77M 53.14% | -21.95M 141.60% | 24.01M 209.39% | 37.99M 58.19% | 22.76M 40.08% | 27.72M 21.77% | 21.20M 23.49% | -57.07M 369.13% | 14.25M 124.97% | 69.52M 387.85% | 27.77M 60.06% | -151.64M 646.14% | 55.49M 136.59% | -120.13M 316.50% | 122.62M 202.08% | |
cash at beginning of period | 51.67M - | 40.81M 21.02% | 58.97M 44.51% | 71.84M 21.81% | 63.56M 11.52% | 58.28M 8.30% | 80.82M 38.67% | 73.32M 9.28% | 56.87M 22.44% | 70.70M 24.33% | 97.94M 38.53% | 70.73M 27.78% | 65.71M 7.11% | 64.05M 2.53% | 156.31M 144.07% | 127.23M 18.61% | 81.15M 36.21% | 106.58M 31.33% | 139.92M 31.28% | 168.29M 20.28% | 107.65M 36.03% | 116.33M 8.07% | 156.78M 34.76% | 87.95M 43.90% | 122.27M 39.01% | 148.09M 21.12% | 182.66M 23.35% | 178.80M 2.11% | 213.26M 19.27% | 266.03M 24.74% | 244.08M 8.25% | 268.09M 9.84% | 306.08M 14.17% | 328.84M 7.44% | 356.56M 8.43% | 377.76M 5.95% | 320.69M 15.11% | 334.94M 4.44% | 404.46M 20.76% | 432.23M 6.86% | 280.58M 35.08% | 336.07M 19.78% | 215.94M 35.74% | |
cash at end of period | 40.81M - | 58.97M 44.51% | 71.84M 21.81% | 63.56M 11.52% | 58.28M 8.30% | 80.82M 38.67% | 73.32M 9.28% | 56.87M 22.44% | 70.70M 24.33% | 97.94M 38.53% | 70.73M 27.78% | 65.71M 7.11% | 64.05M 2.53% | 156.31M 144.07% | 127.23M 18.61% | 81.15M 36.21% | 106.58M 31.33% | 139.92M 31.28% | 168.29M 20.28% | 107.65M 36.03% | 116.33M 8.07% | 156.78M 34.76% | 87.95M 43.90% | 122.27M 39.01% | 148.09M 21.12% | 182.66M 23.35% | 178.80M 2.11% | 213.26M 19.27% | 266.03M 24.74% | 244.08M 8.25% | 268.09M 9.84% | 306.08M 14.17% | 328.84M 7.44% | 356.56M 8.43% | 377.76M 5.95% | 320.69M 15.11% | 334.94M 4.44% | 404.46M 20.76% | 432.23M 6.86% | 280.58M 35.08% | 336.07M 19.78% | 215.94M 35.74% | 338.57M 56.79% | |
operating cash flow | 31.57M - | 31.67M 0.30% | 31.08M 1.85% | 33.13M 6.61% | 36.91M 11.41% | 32.64M 11.58% | 31.93M 2.18% | 31.75M 0.56% | 37.44M 17.92% | 35.29M 5.73% | 35.07M 0.63% | 33.53M 4.38% | 37.07M 10.55% | 37.05M 0.06% | 37.87M 2.22% | 36.73M 3.02% | 44.37M 20.80% | 42.13M 5.04% | 41.37M 1.81% | 41.75M 0.92% | 33.95M 18.68% | 44.24M 30.30% | 40.13M 9.28% | 40.90M 1.91% | 44.93M 9.84% | 40.00M 10.98% | 1.06M 97.35% | 42.22M 3,890.93% | 27.81M 34.14% | 13.93M 49.90% | 28.05M 101.28% | 47.41M 69.05% | 40.88M 13.77% | 35.24M 13.80% | 36.75M 4.29% | 33.13M 9.85% | 35.51M 7.21% | 43.08M 21.31% | 44.02M 2.18% | 50.11M 13.82% | 37.85M 24.47% | 42.60M 12.55% | 43.43M 1.94% | |
capital expenditure | 53.49M - | -671K 101.25% | -329K 50.97% | -630K 91.49% | -8.15M 1,193.49% | -522K 93.59% | -183K 64.94% | -1.53M 737.16% | -8.91M 481.33% | -1.73M 80.54% | -10.34M 496.36% | -1.89M 81.75% | -9K - | -1.82M 20,166.67% | -4K 99.78% | -1K 75% | -5K 400% | -20K 300% | -14K 30% | -14K 0% | -19K 35.71% | -5.32M 27,889.47% | -4.67M 12.28% | -8K 99.83% | -3K 62.50% | -493K 16,333.33% | -9K 98.17% | -1K 88.89% | -35K 3,400% | -1K 97.14% | -6K 500% | -17K 183.33% | -9K 47.06% | -3K - | -3K 0% | -11K 266.67% | 4K 136.36% | -1K 125% | -8K 700% | -4K 50% | -12K 200% | |||
free cash flow | 85.06M - | 31.00M 63.56% | 30.75M 0.78% | 32.50M 5.70% | 28.77M 11.50% | 32.12M 11.65% | 31.74M 1.16% | 30.21M 4.82% | 28.53M 5.57% | 33.56M 17.62% | 24.73M 26.30% | 31.65M 27.95% | 37.07M 17.14% | 37.04M 0.08% | 36.05M 2.68% | 36.73M 1.88% | 44.37M 20.81% | 42.13M 5.05% | 41.35M 1.85% | 41.74M 0.94% | 33.94M 18.68% | 44.22M 30.30% | 34.82M 21.26% | 36.24M 4.08% | 44.92M 23.96% | 39.99M 10.97% | 565K 98.59% | 42.22M 7,371.68% | 27.81M 34.13% | 13.90M 50.02% | 28.04M 101.78% | 47.40M 69.03% | 40.86M 13.80% | 35.23M 13.79% | 36.75M 4.32% | 33.12M 9.86% | 35.51M 7.21% | 43.07M 21.29% | 44.03M 2.22% | 50.11M 13.81% | 37.84M 24.48% | 42.59M 12.57% | 43.41M 1.92% |
All numbers in (except ratios and percentages)