Deutsche Beteiligungs AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deutsche Beteiligungs AG generated cash of $13,045,000, which is more than the previous year. Cash used in financing activities reached the amount of $95,352,000 last year. Net change in cash is therefore $3,948,000.
Cash Flow
| 2015 | 7.88M | 21.76M | -29.83M |
|---|---|---|---|
| 2016 | 1.14M | 4.37M | 23.54M |
| 2017 | -460K | 95.12M | -18.05M |
| 2018 | 9.85M | -93.2M | -21.06M |
| 2019 | -12.29M | 54.47M | -21.81M |
| 2020 | -6.69M | -8.38M | -10.48M |
| 2021 | -7.63M | -46.99M | 74.00M |
| 2022 | 29.53M | -57.67M | 9.55M |
| 2023 | 9.34M | 48.66M | -57.15M |
| 2024 | 13.04M | -104.44M | 95.35M |
0QF7.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.01M | 19.15M | 37.73M | 18.36M | 43.93M | 23.57M | 127.97M | 51.36M | 28.23M | 28.40M |
Operating activities | ||||||||||
Net income | 47.51M | 105.78M | -97.56M | 185.13M | -16.75M | 45.85M | 33.59M | 90.39M | 50.15M | 29.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2.03M | 1.47M | 1.21M | 1.41M | 582K | 683K | 714K | 674K | 554.18K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.50M | 521K | -832K | 4.69M | 308K | -5.48M | 78K | 1.82M | 2.66M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.04M | 9.34M | 29.53M | -7.63M | -6.69M | -12.29M | 9.85M | -460K | 1.14M | 7.88M |
Investing activities | ||||||||||
Purchases Of Investments | -234.33M | -113.57M | -253.72M | -185.55M | -129.00M | -131.40M | -159.92M | -116.37M | -50.67M | 0 |
Investments In Property Plant And Equipment | -714K | -752K | -881K | -89K | -481K | -252K | -303K | -571K | -1.05M | -500.72K |
Acquisitions Net | -6.04M | 33K | 21K | 14K | 69K | 79K | 177K | 141K | 95K | 0 |
Cash generated by investing activities | -104.44M | 48.66M | -57.67M | -46.99M | -8.38M | 54.47M | -93.2M | 95.12M | 4.37M | 21.76M |
Financing activities | ||||||||||
Common Stock Issued | 392K | 0 | 0 | 99.93M | 0 | 0 | 0 | 0 | 37.22M | 0 |
Payments for dividends | -18.80M | -15.04M | -30.08M | -12.03M | -22.56M | -21.81M | -21.06M | -18.05M | -13.67M | -29.83M |
Repurchases of common stock | -12.92M | -42K | -280K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 126.68M | -41M | 39.92M | -74.39M | -1.02M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 95.35M | -57.15M | 9.55M | 74.00M | -10.48M | -21.81M | -21.06M | -18.05M | 23.54M | -29.83M |
Net Change In Cash | 3.94M | 860K | -18.57M | 19.37M | -25.56M | 20.36M | -104.40M | 76.61M | 29.06M | -28.40M |
Cash at end of period | 23.96M | 20.01M | 19.15M | 37.73M | 18.36M | 43.93M | 23.57M | 127.97M | 57.29M | 0 |
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