DEAG Deutsche Entertainment Aktiengesellschaft (HAM:LOU)
Germany
· Delayed Price · Currency is EUR 3.400
+0.200 (6.25%)
At close: Apr 28, 2026
HAM:LOU 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3.16 | -13.72 | -2.09 | 5.22 | 2.25 | Upgrade
|
| Depreciation & Amortization | 16.59 | 16.47 | 12.74 | 10.69 | 8.67 | Upgrade
|
| Other Amortization | - | 0.34 | 0.35 | 0.31 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.04 | -0.01 | - | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.17 | 0.16 | -0.2 | - | 0.15 | Upgrade
|
| Other Operating Activities | -0.98 | 4.34 | 5.18 | -47.92 | 8.51 | Upgrade
|
| Change in Accounts Receivable | 12.37 | -14.68 | -10.71 | - | -13.41 | Upgrade
|
| Change in Other Net Operating Assets | 14.83 | 54.55 | 25.79 | - | 88.08 | Upgrade
|
| Operating Cash Flow | 39.47 | 47.5 | 31.05 | -31.7 | 94.44 | Upgrade
|
| Operating Cash Flow Growth | -16.91% | 52.98% | - | - | 3828.49% | Upgrade
|
| Capital Expenditures | -3.07 | -4.6 | -4.61 | - | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.28 | 0.02 | - | 0.01 | Upgrade
|
| Cash Acquisitions | -3.3 | -1.45 | -0.64 | - | -6.82 | Upgrade
|
| Divestitures | -0.25 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.01 | -2.96 | -0.12 | - | -2.35 | Upgrade
|
| Investment in Securities | - | -0.41 | -0.01 | - | -1.44 | Upgrade
|
| Other Investing Activities | 1.39 | 1.47 | 0.39 | -12.8 | 0.09 | Upgrade
|
| Investing Cash Flow | -6 | -7.66 | -4.98 | -12.8 | -11.75 | Upgrade
|
| Long-Term Debt Issued | 78.5 | 17.08 | 61.46 | - | 9.7 | Upgrade
|
| Long-Term Debt Repaid | -84.03 | -16.09 | -50.63 | - | -19.16 | Upgrade
|
| Net Debt Issued (Repaid) | -5.53 | 0.99 | 10.83 | - | -9.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.06 | Upgrade
|
| Common Dividends Paid | -1.83 | -4.31 | -4.61 | - | - | Upgrade
|
| Other Financing Activities | -14.69 | -8.85 | -15.63 | -0.1 | -5.76 | Upgrade
|
| Financing Cash Flow | -22.05 | -12.18 | -9.41 | -0.1 | -9.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | -1.53 | -1.63 | 0.7 | -0.79 | Upgrade
|
| Net Cash Flow | 10.96 | 26.13 | 15.03 | -43.9 | 72.74 | Upgrade
|
| Free Cash Flow | 36.39 | 42.89 | 26.43 | -31.7 | 93.2 | Upgrade
|
| Free Cash Flow Growth | -15.15% | 62.26% | - | - | 28227.96% | Upgrade
|
| Free Cash Flow Margin | 7.43% | 11.60% | 8.43% | -9.76% | 139.08% | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 1.99 | 1.22 | -1.47 | 4.45 | Upgrade
|
| Cash Interest Paid | - | 8.42 | 6.75 | - | 2.99 | Upgrade
|
| Levered Free Cash Flow | 35.35 | 48.3 | 19 | -41.71 | 61.08 | Upgrade
|
| Unlevered Free Cash Flow | 42.6 | 53.79 | 23.39 | -38.48 | 63.91 | Upgrade
|
| Change in Working Capital | 27.2 | 39.87 | 15.08 | - | 74.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.