Deutsche EuroShop AG
DUSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,514 | -$38,277 | $21,357 | $59,945 |
| Dep. & Amort. | $140 | $123 | $155 | $171 |
| Deferred Tax | $0 | $0 | -$2,594 | $7,465 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23,439 | -$17,924 | $3,300 | $1,208 |
| Other Non-Cash | $60,218 | $231,141 | $115,813 | $68,942 |
| Operating Cash Flow | $160,433 | $175,063 | $140,625 | $130,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$16 | -$15 | -$59 |
| Net Acquisitions | $0 | -$19,455 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$39,483 | -$18,732 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$40,273 | -$43,481 | -$39,498 | -$18,791 |
| Investing Cash Flow | -$40,288 | -$62,952 | -$39,498 | -$18,791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $127,908 | $47,839 | -$25,450 | -$39,580 |
| Stock Issued | $0 | $61,981 | $0 | $0 |
| Stock Repurch. | -$24,974 | -$29,642 | -$10,442 | -$6,517 |
| Dividends Paid | -$346,609 | -$191,161 | -$61,784 | -$2,471 |
| Other Fin. Act. | -$103 | $0 | -$7,789 | -$6,615 |
| Financing Cash Flow | -$243,778 | -$110,983 | -$95,023 | -$48,666 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$123,633 | $1,128 | $6,104 | $62,809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336,071 | $334,943 | $328,839 | $266,030 |
| End Cash | $212,438 | $336,071 | $334,943 | $328,839 |
| Free Cash Flow | $160,418 | $175,047 | $140,610 | $130,207 |