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DE:DEUTSCHE-EUROSHOP

Deutsche EuroShop

  • Stock

Last Close

19.50

05/11 16:35

Market Cap

1.74B

Beta: -

Volume Today

22.33K

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)