Also trades as: DUSCF (OTC) · $vol 0M
DEQ.DE XETRA
Deutsche EuroShop AG
1W: -3.3%
1M: -6.2%
3M: -6.8%
YTD: -14.3%
1Y: -8.3%
3Y: +11.9%
5Y: +48.2%
€16.98 ($19.12)
-0.58 (-3.30%)
Weekly Expected Move ±3.2%
€16
€16
€17
€18
€18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$160M
-8.4% ▼
5Y CAGR: -1.2%
Capital Expenditures
$15K
+6.2% ▲
5Y CAGR: -11.1%
Free Cash Flow
$160M
-8.4% ▼
5Y CAGR: -1.2%
Dividends Paid
$347M
-81.3% ▼
Buybacks
$25M
+15.7% ▲
Net Change in Cash
-$124M
-11060.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$252M | $60M | $21M | -$38M | $124M |
| Depreciation & Amort. | $144K | $171K | $155K | $123K | $140K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18M | $1M | $3M | -$18M | -$23M |
| Other Non-Cash Items | $380M | $69M | $116M | $231M | $60M |
| Operating Cash Flow | $111M | $130M | $141M | $175M | $160M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$59K | -$15K | -$16K | -$15K |
| Acquisitions (Net) | $15M | $0 | $0 | -$19M | $0 |
| Investment Purchases | -$15M | -$19M | -$39M | $0 | $0 |
| Investment Sales | $490K | $0 | $0 | $0 | $0 |
| Other Investing | -$15M | -$19M | -$39M | -$43M | -$40M |
| Investing Cash Flow | -$15M | -$19M | -$39M | -$63M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | -$40M | -$25M | $48M | $128M |
| Stock Repurchased | -$8M | -$7M | -$10M | -$30M | -$25M |
| Dividends Paid | $0 | -$2M | -$62M | -$191M | -$347M |
| Other Financing | -$8M | -$7M | -$8M | $0 | -$103K |
| Financing Cash Flow | $21M | -$49M | -$95M | -$111M | -$244M |
| Net Change in Cash | $118M | $63M | $6M | $1M | -$124M |
| Cash End of Period | $266M | $329M | $335M | $336M | $212M |
| Free Cash Flow | $111M | $130M | $141M | $175M | $160M |