Canada markets closed

DFV Deutsche Familienversicherung AG (DFV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
7.05+0.05 (+0.71%)
At close: 09:41PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,157
4,157
3,863
-1,697
-7,434
-
Depreciation & amortization
1,612
1,612
1,837
3,227
3,059
-
Change in working capital
19,012
19,012
27,610
18,235
25,060
-
Other working capital
11,797
11,797
34,078
14,016
16,269
-
Other non-cash items
-2,061
-2,061
-450
-
-
-1,934
Net cash provided by operating activites
23,397
23,397
34,469
14,622
18,986
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,600
-11,600
-391
-606.221
-2,717
-
Purchases of investments
-24,199
-24,199
-26,916
-46,766
-12,721
-
Sales/Maturities of investments
-
-
-
-
127,149
2,815
Other investing activites
-
-
-
-
-1,404
-1,158
Net cash used for investing activites
-35,799
-35,799
-27,307
-47,373
-15,438
-
Net change in cash
-3,264
-3,264
7,162
-33,454
34,023
-
Cash at beginning of period
11,494
11,494
4,332
37,786
3,763
-
Cash at end of period
8,230
8,230
11,494
4,332
37,786
-
Free Cash Flow
Operating Cash Flow
23,397
23,397
34,469
14,622
18,986
-
Capital Expenditure
-11,600
-11,600
-391
-606.221
-2,717
-
Free Cash Flow
11,797
11,797
34,078
14,016
16,269
-