Deutsche EuroShop AG
DUSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | -$38 | $21 | $60 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$3 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | -$18 | $3 | $1 |
| Other Non-Cash | $60 | $231 | $116 | $69 |
| Operating Cash Flow | $160 | $175 | $141 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$19 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$39 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$40 | -$43 | -$39 | -$19 |
| Investing Cash Flow | -$40 | -$63 | -$39 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128 | $48 | -$25 | -$40 |
| Stock Issued | $0 | $62 | $0 | $0 |
| Stock Repurch. | -$25 | -$30 | -$10 | -$7 |
| Dividends Paid | -$347 | -$191 | -$62 | -$2 |
| Other Fin. Act. | -$0 | $0 | -$8 | -$7 |
| Financing Cash Flow | -$244 | -$111 | -$95 | -$49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$124 | $1 | $6 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336 | $335 | $329 | $266 |
| End Cash | $212 | $336 | $335 | $329 |
| Free Cash Flow | $160 | $175 | $141 | $130 |