DEFAMA Deutsche Fachmarkt AG (FRA:DEF)
Germany
· Delayed Price · Currency is EUR 27.80
0.00 (0.00%)
At close: Dec 3, 2025
FRA:DEF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 4.56 | 4.15 | 5.39 | 5.04 | 2.51 | Upgrade
|
| Depreciation & Amortization | - | 6.58 | 5.83 | 5.1 | 4.24 | 3.36 | Upgrade
|
| Other Amortization | - | 0.02 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.65 | -0.73 | -2.22 | -2.77 | 0 | Upgrade
|
| Change in Accounts Payable | - | 0.22 | 0.69 | -0.81 | 1.61 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.67 | -0.15 | 0.08 | 0.01 | 0.19 | Upgrade
|
| Other Operating Activities | - | 5.28 | 3.62 | 3.71 | 3.22 | 0 | Upgrade
|
| Operating Cash Flow | - | 16.39 | 12.95 | 10.86 | 10.01 | 4.96 | Upgrade
|
| Operating Cash Flow Growth | - | 26.56% | 19.19% | 8.50% | 101.79% | 30.59% | Upgrade
|
| Acquisition of Real Estate Assets | - | -43.77 | -22.63 | -45.16 | -27.55 | -37.91 | Upgrade
|
| Sale of Real Estate Assets | - | 7.94 | 4.9 | 2.09 | 5.16 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -35.83 | -17.73 | -43.07 | -22.39 | -37.91 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 0.39 | 0.1 | -0.49 | - | -0 | Upgrade
|
| Other Investing Activities | - | 0.31 | 0.3 | 0 | 0 | -0 | Upgrade
|
| Investing Cash Flow | - | -35.18 | -17.4 | -43.56 | -22.38 | -37.91 | Upgrade
|
| Long-Term Debt Issued | - | 53.89 | 20.56 | 37.06 | 21.62 | 37.46 | Upgrade
|
| Long-Term Debt Repaid | - | -28.43 | -10.83 | -7.12 | -7.28 | -5.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | 25.46 | 9.73 | 29.94 | 14.34 | 32.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.26 | - | - | Upgrade
|
| Common Dividends Paid | - | -2.74 | -2.59 | -2.45 | -2.12 | -1.99 | Upgrade
|
| Other Financing Activities | - | -5.05 | -3.91 | -2.91 | -2.61 | -0 | Upgrade
|
| Net Cash Flow | - | -1.12 | -1.22 | 2.15 | -2.76 | -2.7 | Upgrade
|
| Cash Interest Paid | - | 5.05 | 3.91 | 2.91 | 2.61 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.63 | 1.27 | 0.43 | 0.34 | - | Upgrade
|
| Levered Free Cash Flow | - | 4.44 | 19.26 | 2.26 | 7.31 | 2.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 7.72 | 21.89 | 4.08 | 8.94 | 3.97 | Upgrade
|
| Change in Working Capital | - | 1.59 | 0.07 | -1.11 | 0.28 | -0.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.