DBT (ALDBT.PA) Stock Cash Flow

EPA:ALDBT • FR001400LO86

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0.0488 EUR
+0 (+3.83%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALDBT.PA Net Income ChartALDBT.PA Net Income over time chart
-43.68M-4.25M-9.20M-5.99M-6.27M
Depreciation Amortization
ALDBT.PA Depreciation Amortization ChartALDBT.PA Depreciation Amortization over time chart
40.48M47.29M41.37M1.02M615.00K
Income Taxes - Deferred
ALDBT.PA Income Taxes - Deferred ChartALDBT.PA Income Taxes - Deferred over time chart
N/A-375.00K-241.00K-37.00K4.00K
Change In Working Capital
ALDBT.PA Change In Working Capital ChartALDBT.PA Change In Working Capital over time chart
2.76M44.27M-58.71M1.08M-4.82M
Interest Paid
ALDBT.PA Interest Paid ChartALDBT.PA Interest Paid over time chart
15.48M17.21M10.74MN/AN/A
Taxes Paid
ALDBT.PA Taxes Paid ChartALDBT.PA Taxes Paid over time chart
-10.39M16.63M29.82MN/AN/A
Other non cash items
ALDBT.PA Other non cash items ChartALDBT.PA Other non cash items over time chart
4.90M16.93M29.18MN/A28.00K
OPERATING CASH FLOW
ALDBT.PA OPERATING CASH FLOW ChartALDBT.PA OPERATING CASH FLOW over time chart
4.46M94.08M40.74M-3.92M-10.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALDBT.PA Capital Expenditure ChartALDBT.PA Capital Expenditure over time chart
-13.13M-22.87M-30.19M-5.42M-441.00K
Other Investing Activity
ALDBT.PA Other Investing Activity ChartALDBT.PA Other Investing Activity over time chart
-79.00K-1.08M412.00K15.00K210.00K
INVESTING CASH FLOW
ALDBT.PA INVESTING CASH FLOW ChartALDBT.PA INVESTING CASH FLOW over time chart
-13.21M-23.95M-29.78M-5.40M-231.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALDBT.PA Debt Issued/Reduced ChartALDBT.PA Debt Issued/Reduced over time chart
-57.40M-20.62M-1.78M4.76M-1.12M
Stock Issued/Repurchased
ALDBT.PA Stock Issued/Repurchased ChartALDBT.PA Stock Issued/Repurchased over time chart
N/A5.20M4.90M6.15M9.65M
Dividend Paid
ALDBT.PA Dividend Paid ChartALDBT.PA Dividend Paid over time chart
0.00-13.75M-13.75MN/AN/A
Other Financing Activity
ALDBT.PA Other Financing Activity ChartALDBT.PA Other Financing Activity over time chart
-15.50M-17.21M-10.74MN/AN/A
FINANCING CASH FLOW
ALDBT.PA FINANCING CASH FLOW ChartALDBT.PA FINANCING CASH FLOW over time chart
-72.89M-51.58M-26.27M10.91M8.53M
 
Exchange Rate Effect
ALDBT.PA Exchange Rate Effect ChartALDBT.PA Exchange Rate Effect over time chart
-898.00K-340.00K-115.00KN/AN/A
CHANGE IN CASH
ALDBT.PA CHANGE IN CASH ChartALDBT.PA CHANGE IN CASH over time chart
-82.54M18.20M-15.42M1.59M-2.14M
 
FREE CASH FLOW
Operating Cash Flow
ALDBT.PA Operating Cash Flow ChartALDBT.PA Operating Cash Flow over time chart
4.46M94.08M40.74M-3.92M-10.44M
Capital Expenditure
ALDBT.PA Capital Expenditure ChartALDBT.PA Capital Expenditure over time chart
-13.13M-22.87M-30.19M-5.42M-441.00K
FREE CASH FLOW
ALDBT.PA FREE CASH FLOW ChartALDBT.PA FREE CASH FLOW over time chart
-8.67M71.21M10.55M-9.33M-10.88M

All data in EUR

Charts

ALDBT.PA Operating and Free Cash Flow chartALDBT.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M