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CD Deutsche Eigenheim AG (HAM:D2BA)
Germany flag Germany · Delayed Price · Currency is EUR
1.000
+0.200 (25.00%)
At close: Dec 5, 2025

CD Deutsche Eigenheim AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 2011 - 2007
Period Ending
 Dec '16 Dec '15 Dec '14 Dec '13 Dec '12 2011 - 2007
Net Income
---14.160.472.05
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Depreciation & Amortization
--0.220.170.09
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Loss (Gain) From Sale of Assets
----0.010
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Asset Writedown & Restructuring Costs
--1.420.03-0.55
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Loss (Gain) From Sale of Investments
-----0.12
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Provision & Write-off of Bad Debts
--00.050.09
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Other Operating Activities
---0.81-0.53-2.41
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Change in Accounts Receivable
---1.561.540.06
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Change in Inventory
--7.57-13.612.15
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Change in Accounts Payable
--1.630.85-0.24
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Change in Income Taxes
---0.03-0.10.07
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Change in Other Net Operating Assets
---4.775.79-11.49
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Operating Cash Flow
---10.4-5.33-10.53
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Capital Expenditures
---0.07-0.05-0.26
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Sale of Property, Plant & Equipment
---0.150
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Sale (Purchase) of Intangibles
---0-0.01-0.31
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Investing Cash Flow
---0.080.09-0.57
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Long-Term Debt Issued
--9.55.553.06
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Long-Term Debt Repaid
----1.06-
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Total Debt Repaid
----1.06-
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Net Debt Issued (Repaid)
--9.54.493.06
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Other Financing Activities
---0.01--2.03
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Financing Cash Flow
--9.494.491.04
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Net Cash Flow
---0.99-0.75-10.06
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Free Cash Flow
---10.47-5.38-10.79
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Free Cash Flow Margin
---54.62%-168.43%-39.71%
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Free Cash Flow Per Share
---9.92-5.09-10.22
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Cash Income Tax Paid
--18.36178.3347.01
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Levered Free Cash Flow
---4.69-5.34-8.22
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Unlevered Free Cash Flow
---3.85-4.75-8.18
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Change in Working Capital
--2.93-5.51-9.68
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Source: S&P Capital IQ. Standard template. Financial Sources.