Deutsche Beteiligungs AG (ETR:DBAN)
Germany
· Delayed Price · Currency is EUR 25.50
-0.05 (-0.20%)
Apr 29, 2026, 10:06 AM CET
Deutsche Beteiligungs AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Net Income | 24.7 | 18.2 | 47.51 | 105.78 | -97.56 | Upgrade
|
| Depreciation & Amortization | 40.77 | 6.24 | 5.49 | 2.04 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.61 | -47.68 | -57.92 | -107.25 | 101.75 | Upgrade
|
| Other Operating Activities | -0.5 | -0.57 | -0 | - | 24.95 | Upgrade
|
| Change in Income Taxes | -0.89 | 0.42 | 2.67 | -2.66 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.22 | 16.64 | 16.8 | 10.92 | - | Upgrade
|
| Operating Cash Flow | 35 | -7.15 | 13.05 | 9.35 | 29.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | 39.56% | -68.36% | - | Upgrade
|
| Capital Expenditures | -0.74 | -0.84 | -0.71 | -0.75 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.03 | - | Upgrade
|
| Cash Acquisitions | -0.34 | - | -6.04 | - | - | Upgrade
|
| Investment in Securities | -47.14 | -52.36 | -111.8 | 25.15 | -56.81 | Upgrade
|
| Other Investing Activities | - | 0 | 14.11 | 24.24 | -0.86 | Upgrade
|
| Investing Cash Flow | -48.2 | -53.21 | -104.45 | 48.67 | -57.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 210 | 15 | 41 | Upgrade
|
| Long-Term Debt Issued | 95 | - | - | - | - | Upgrade
|
| Total Debt Issued | 95 | 160 | 210 | 15 | 41 | Upgrade
|
| Short-Term Debt Repaid | - | - | -81.75 | -56 | - | Upgrade
|
| Long-Term Debt Repaid | -4.41 | - | -1.57 | -1.07 | -1.07 | Upgrade
|
| Total Debt Repaid | -4.41 | -89.82 | -83.32 | -57.07 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | 90.59 | 70.18 | 126.69 | -42.07 | 39.93 | Upgrade
|
| Issuance of Common Stock | 0.23 | 0.39 | 0.39 | - | - | Upgrade
|
| Repurchase of Common Stock | -14.41 | -16.72 | -12.92 | - | - | Upgrade
|
| Common Dividends Paid | -22.25 | -18.8 | -18.8 | -15.04 | -30.09 | Upgrade
|
| Other Financing Activities | 0.02 | - | - | -0.04 | -0.28 | Upgrade
|
| Financing Cash Flow | 54.18 | 35.05 | 95.35 | -57.16 | 9.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | 40.98 | -25.3 | 3.95 | 0.86 | -18.58 | Upgrade
|
| Free Cash Flow | 34.26 | -7.99 | 12.33 | 8.6 | 29.54 | Upgrade
|
| Free Cash Flow Growth | - | - | 43.47% | -70.90% | - | Upgrade
|
| Free Cash Flow Margin | 43.20% | -9.71% | 11.35% | 5.53% | - | Upgrade
|
| Free Cash Flow Per Share | 1.63 | -0.39 | 0.64 | 0.46 | 1.57 | Upgrade
|
| Cash Interest Paid | 5.42 | 3.03 | 2.66 | 1.65 | - | Upgrade
|
| Cash Income Tax Paid | -0.64 | -0.7 | 1.64 | 2.99 | - | Upgrade
|
| Levered Free Cash Flow | 163.25 | - | -57.87 | 120.8 | -75.46 | Upgrade
|
| Unlevered Free Cash Flow | 169.7 | - | -54.63 | 122.16 | -74.77 | Upgrade
|
| Change in Working Capital | -0.36 | 16.66 | 17.96 | 8.78 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.