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DFV Deutsche Familienversicherung AG (DFV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.050.00 (0.00%)
As of 09:41PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,157
4,157
3,863
-1,697
-7,434
-
Depreciation & amortisation
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 activities
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 activities
-
-
-
-
-1,404
-1,158
Net cash used for investing activities
-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
-