DEF.DE XETRA
DEFAMA Deutsche Fachmarkt AG
1W: -0.5%
1M: -0.5%
3M: -18.0%
YTD: -33.0%
1Y: -33.5%
3Y: -9.9%
5Y: -14.8%
€18.90 ($21.15)
-0.15 (-0.79%)
Weekly Expected Move ±4.0%
€17
€18
€19
€20
€20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16M
+26.6% ▲
5Y CAGR: +34.0%
Capital Expenditures
$44M
-93.0% ▼
5Y CAGR: +22.2%
Free Cash Flow
-$27M
-181.4% ▼
Dividends Paid
$3M
-5.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+7.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $5M | $5M | $4M | $5M |
| Depreciation & Amort. | $3M | $4M | $5M | $6M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$912K | $900K | -$1M | $69K | $2M |
| Other Non-Cash Items | $801 | -$3M | $1M | $3M | $4M |
| Operating Cash Flow | $5M | $7M | $11M | $13M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$28M | -$45M | -$23M | -$44M |
| Acquisitions (Net) | $0 | $5M | $2M | $5M | $8M |
| Investment Purchases | -$50 | $0 | -$486K | $0 | $0 |
| Investment Sales | $0 | $0 | -$2M | $95K | $391K |
| Other Investing | $0 | $0 | $2M | $305K | $261K |
| Investing Cash Flow | -$38M | -$22M | -$44M | -$17M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $32M | $14M | $30M | $10M | $25M |
| Stock Repurchased | -$2M | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$3M | -$3M |
| Other Financing | $2M | -$3M | -$3M | -$4M | -$5M |
| Financing Cash Flow | $30M | $10M | $35M | $3M | $18M |
| Net Change in Cash | -$3M | -$3M | $2M | -$1M | -$1M |
| Cash End of Period | $4M | $2M | $4M | $2M | $1M |
| Free Cash Flow | -$33M | -$20M | -$34M | -$10M | -$27M |