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DALDRUP & SOEHNE AG (4DS.DE) Stock Cash Flow

Europe - FRA:4DS - DE0007830572 - Common Stock

16.2 EUR
+0.4 (+2.53%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4DS.DE Net Income Chart4DS.DE Net Income over time chart
2.62M2.49M889.80K851.70K784.70K
Depreciation Amortization
4DS.DE Depreciation Amortization Chart4DS.DE Depreciation Amortization over time chart
5.42M5.27M2.35M2.71M2.36M
Income Taxes - Deferred
4DS.DE Income Taxes - Deferred Chart4DS.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
4DS.DE Accounts Payable And Accrued Liabilities Chart4DS.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
4DS.DE Change In Working Capital Chart4DS.DE Change In Working Capital over time chart
8.02M5.77M-1.23M-2.25M-3.61M
Interest Paid
4DS.DE Interest Paid Chart4DS.DE Interest Paid over time chart
789.70K1.12M969.10K981.70K1.07M
Taxes Paid
4DS.DE Taxes Paid Chart4DS.DE Taxes Paid over time chart
124.00K41.80K9.50K15.50K6.90K
Other non cash items
4DS.DE Other non cash items Chart4DS.DE Other non cash items over time chart
-3.06M-1.40M2.36M337.90K49.70K
OPERATING CASH FLOW
4DS.DE OPERATING CASH FLOW Chart4DS.DE OPERATING CASH FLOW over time chart
13.00M12.13M4.37M1.65M-413.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
4DS.DE Capital Expenditure Chart4DS.DE Capital Expenditure over time chart
-2.76M-2.55M-3.15M-976.20K-1.23M
Other Investing Activity
4DS.DE Other Investing Activity Chart4DS.DE Other Investing Activity over time chart
64.20K77.10K186.80K206.60K2.53M
INVESTING CASH FLOW
4DS.DE INVESTING CASH FLOW Chart4DS.DE INVESTING CASH FLOW over time chart
-2.70M-2.48M-2.96M-769.60K1.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
4DS.DE Debt Issued/Reduced Chart4DS.DE Debt Issued/Reduced over time chart
1.03M-172.30K-42.50K-971.80K856.70K
Stock Issued/Repurchased
4DS.DE Stock Issued/Repurchased Chart4DS.DE Stock Issued/Repurchased over time chart
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Dividend Paid
4DS.DE Dividend Paid Chart4DS.DE Dividend Paid over time chart
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Other Financing Activity
4DS.DE Other Financing Activity Chart4DS.DE Other Financing Activity over time chart
-581.60K-798.90K-867.00K-820.40K-903.00K
FINANCING CASH FLOW
4DS.DE FINANCING CASH FLOW Chart4DS.DE FINANCING CASH FLOW over time chart
447.90K-971.20K-909.50K-1.79M-46.30K
 
Exchange Rate Effect
4DS.DE Exchange Rate Effect Chart4DS.DE Exchange Rate Effect over time chart
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CHANGE IN CASH
4DS.DE CHANGE IN CASH Chart4DS.DE CHANGE IN CASH over time chart
10.76M8.68M500.60K-909.30K836.80K
 
FREE CASH FLOW
Operating Cash Flow
4DS.DE Operating Cash Flow Chart4DS.DE Operating Cash Flow over time chart
13.00M12.13M4.37M1.65M-413.80K
Capital Expenditure
4DS.DE Capital Expenditure Chart4DS.DE Capital Expenditure over time chart
-2.76M-2.55M-3.15M-976.20K-1.23M
FREE CASH FLOW
4DS.DE FREE CASH FLOW Chart4DS.DE FREE CASH FLOW over time chart
10.24M9.58M1.22M676.30K-1.65M

All data in EUR

Charts

4DS.DE Operating and Free Cash Flow chart4DS.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M 30M