DEAG Deutsche Entertainment Aktiengesellschaft (HAM:LOU)
Germany
· Delayed Price · Currency is EUR 3.560
-0.140 (-3.78%)
At close: Dec 5, 2025
HAM:LOU 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 | -9.95 | -13.72 | -2.09 | 5.22 | 2.25 | -1.23 | Upgrade
|
| Depreciation & Amortization | 18.68 | 16.47 | 12.74 | 10.69 | 8.67 | 7.74 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.35 | 0.31 | 0.22 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.01 | - | -0.02 | -0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.16 | -0.2 | - | 0.15 | 0.19 | Upgrade
|
| Other Operating Activities | 25.38 | 4.34 | 5.18 | -47.92 | 8.51 | -14.18 | Upgrade
|
| Change in Accounts Receivable | -14.68 | -14.68 | -10.71 | - | -13.41 | 8.67 | Upgrade
|
| Change in Other Net Operating Assets | 13.75 | 54.55 | 25.79 | - | 88.08 | 1.25 | Upgrade
|
| Operating Cash Flow | 33.72 | 47.5 | 31.05 | -31.7 | 94.44 | 2.4 | Upgrade
|
| Operating Cash Flow Growth | -0.42% | 52.98% | - | - | 3828.49% | -85.38% | Upgrade
|
| Capital Expenditures | -4.6 | -4.6 | -4.61 | - | -1.24 | -2.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.02 | - | 0.01 | 1.32 | Upgrade
|
| Cash Acquisitions | -1.45 | -1.45 | -0.64 | - | -6.82 | -3.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.96 | -2.96 | -0.12 | - | -2.35 | -0.88 | Upgrade
|
| Investment in Securities | -0.41 | -0.41 | -0.01 | - | -1.44 | - | Upgrade
|
| Other Investing Activities | -5.23 | 1.47 | 0.39 | -12.8 | 0.09 | 0.08 | Upgrade
|
| Investing Cash Flow | -14.36 | -7.66 | -4.98 | -12.8 | -11.75 | -5.53 | Upgrade
|
| Long-Term Debt Issued | - | 17.08 | 61.46 | - | 9.7 | 14.94 | Upgrade
|
| Long-Term Debt Repaid | - | -16.09 | -50.63 | - | -19.16 | -9.97 | Upgrade
|
| Net Debt Issued (Repaid) | 0.99 | 0.99 | 10.83 | - | -9.46 | 4.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.06 | - | Upgrade
|
| Common Dividends Paid | -4.31 | -4.31 | -4.61 | - | - | - | Upgrade
|
| Other Financing Activities | -16.79 | -8.85 | -15.63 | -0.1 | -5.76 | -3.34 | Upgrade
|
| Financing Cash Flow | -20.12 | -12.18 | -9.41 | -0.1 | -9.16 | 1.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.25 | -1.53 | -1.63 | 0.7 | -0.79 | 1.16 | Upgrade
|
| Net Cash Flow | -2 | 26.13 | 15.03 | -43.9 | 72.74 | -0.34 | Upgrade
|
| Free Cash Flow | 29.12 | 42.89 | 26.43 | -31.7 | 93.2 | 0.33 | Upgrade
|
| Free Cash Flow Growth | -0.46% | 62.26% | - | - | 28227.96% | -97.76% | Upgrade
|
| Free Cash Flow Margin | 6.62% | 11.60% | 8.43% | -9.76% | 139.08% | 1.00% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 1.99 | 1.22 | -1.47 | 4.45 | 0.02 | Upgrade
|
| Cash Interest Paid | 8.42 | 8.42 | 6.75 | - | 2.99 | 2.59 | Upgrade
|
| Levered Free Cash Flow | 28.82 | 48.3 | 19 | -41.71 | 61.08 | -22.48 | Upgrade
|
| Unlevered Free Cash Flow | 34.32 | 53.79 | 23.39 | -38.48 | 63.91 | -19.79 | Upgrade
|
| Change in Working Capital | -0.93 | 39.87 | 15.08 | - | 74.67 | 9.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.