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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 171.04M - | 177.43M 3.73% | 309.28M 74.32% | 221.76M 28.30% | 134.33M 39.42% | 79.39M 40.90% | 112.09M 41.18% | -251.72M 324.56% | 59.95M 123.81% | 21.36M 64.37% | -38.28M 279.22% | |
depreciation and amortization | 65K - | 76K 16.92% | 86K 13.16% | 72K 16.28% | 56K 22.22% | 58K 3.57% | 169K 191.38% | 144K 14.79% | 171K 18.75% | 155K 9.36% | 123K 20.65% | |
deferred income tax | -73.97M - | -55.31M 25.22% | 7.46M 113.50% | -2.59M 134.75% | ||||||||
stock based compensation | 73.97M - | 55.31M 25.22% | -7.46M 113.50% | 2.59M 134.75% | ||||||||
change in working capital | -30.42M - | -508K 98.33% | -1.28M 152.56% | -3.15M 145.52% | -598K 81.02% | -191K 68.06% | 232K 221.47% | -17.81M 7,777.16% | 1.21M 106.78% | 3.30M 173.18% | -17.92M 643.15% | |
accounts receivables | -1.20M - | -15.92M 1,228.88% | -11.50M 27.76% | 827K 107.19% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.43M - | -1.89M 232.24% | 12.71M 772.03% | 2.47M 80.54% | ||||||||
other non cash items | -41.30M - | -44.20M 7.03% | -174.34M 294.44% | -77.72M 55.42% | 22.23M 128.61% | 79.94M 259.56% | 57.71M 27.80% | 380.47M 559.24% | 68.94M 81.88% | 115.81M 67.99% | 14.04M 87.88% | |
net cash provided by operating activities | 99.40M - | 132.80M 33.60% | 133.75M 0.72% | 140.96M 5.39% | 156.02M 10.68% | 159.20M 2.04% | 170.21M 6.91% | 111.09M 34.73% | 130.27M 17.26% | 140.63M 7.95% | 175.06M 24.49% | |
investments in property plant and equipment | -18.49M - | -9.78M 47.11% | -11.14M 13.95% | -52K 99.53% | -14K 73.08% | -53K 278.57% | -27K 49.06% | -13K 51.85% | -59K 353.85% | -15K 74.58% | -16K 6.67% | |
acquisitions net | -59.44M - | 52K - | -201.57M 387,740.38% | 19.32M - | 14.56M 24.64% | -19.45M - | ||||||
purchases of investments | -600K - | -800K - | -79.72M 9,865.38% | 14K 100.02% | -19.32M - | -15.05M 22.10% | -18.73M 24.44% | -39.48M 110.78% | ||||
sales maturities of investments | 34.24M - | 2.82M - | 170K 93.97% | 19K - | 490K 2,478.95% | |||||||
other investing activites | -64K - | -16.81M - | -9.61M 42.84% | -20.86M 117.06% | -19.32M 7.37% | -14.56M 24.64% | ||||||
net cash used for investing activites | -78.59M - | 24.47M 131.13% | -11.94M 148.81% | -93.72M 684.71% | -211.01M 125.16% | -20.91M 90.09% | -19.33M 7.57% | -14.58M 24.60% | -18.79M 28.92% | -39.50M 110.20% | -62.95M 59.38% | |
debt repayment | -59.74M - | -58.38M 2.27% | -24.19M 58.57% | -43.73M 80.82% | -97.71M 123.42% | -24.28M 75.15% | -27.21M 12.06% | -16.69M 38.67% | -39.58M 137.19% | -25.45M 35.70% | -12.99M 48.94% | |
common stock issued | 39.58M - | 61.98M - | ||||||||||
common stock repurchased | -12.29M - | -13.97M 13.73% | -15.08M 7.91% | -17.34M 15.00% | -16.59M 4.33% | -14.67M 11.58% | -15.81M 7.83% | -7.51M 52.49% | -6.52M 13.27% | -10.44M 60.23% | -10.10M 3.24% | |
dividends paid | -64.73M - | -67.43M 4.17% | -70.13M 4.00% | -72.83M 3.85% | -81.77M 12.28% | -89.59M 9.56% | -92.67M 3.45% | -2.47M - | -61.78M 2,400.36% | -191.16M 209.40% | ||
other financing activites | 80M - | 293.59M 266.98% | 16.57M - | 45.63M 175.31% | -39.68M 186.95% | 2.65M 106.69% | 41.37M 1,459.29% | |||||
net cash used provided by financing activities | -136.76M - | -139.79M 2.21% | -109.39M 21.74% | -53.90M 50.73% | 97.52M 280.94% | -128.53M 231.80% | -119.12M 7.32% | 21.43M 117.99% | -48.67M 327.08% | -95.02M 95.26% | -110.98M 16.80% | |
effect of forex changes on cash | -4.24M - | |||||||||||
net change in cash | -120.20M - | 17.47M 114.54% | 12.41M 28.95% | -6.65M 153.59% | 42.53M 739.31% | 9.76M 77.06% | 31.75M 225.46% | 117.94M 271.45% | 62.81M 46.75% | 6.10M 90.28% | 1.13M 81.52% | |
cash at beginning of period | 161.01M - | 40.81M 74.65% | 58.28M 42.82% | 70.70M 21.30% | 64.05M 9.41% | 106.58M 66.41% | 116.33M 9.15% | 148.09M 27.29% | 266.03M 79.64% | 328.84M 23.61% | 334.94M 1.86% | |
cash at end of period | 40.81M - | 58.28M 42.82% | 70.70M 21.30% | 64.05M 9.41% | 106.58M 66.41% | 116.33M 9.15% | 148.09M 27.29% | 266.03M 79.64% | 328.84M 23.61% | 334.94M 1.86% | 336.07M 0.34% | |
operating cash flow | 99.40M - | 132.80M 33.60% | 133.75M 0.72% | 140.96M 5.39% | 156.02M 10.68% | 159.20M 2.04% | 170.21M 6.91% | 111.09M 34.73% | 130.27M 17.26% | 140.63M 7.95% | 175.06M 24.49% | |
capital expenditure | -18.49M - | -9.78M 47.11% | -11.14M 13.95% | -52K 99.53% | -14K 73.08% | -53K 278.57% | -27K 49.06% | -13K 51.85% | -59K 353.85% | -15K 74.58% | -16K 6.67% | |
free cash flow | 80.91M - | 123.02M 52.05% | 122.61M 0.33% | 140.91M 14.93% | 156.01M 10.72% | 159.15M 2.01% | 170.18M 6.93% | 111.08M 34.73% | 130.21M 17.22% | 140.61M 7.99% | 175.05M 24.49% |
All numbers in (except ratios and percentages)