DELFINGEN (ALDEL.PA) Stock Cash Flow
Europe - EPA:ALDEL - FR0000054132 - Common Stock
35.2 EUR
+0.8 (+2.33%)
| 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 | 13.69M | -56.00K | 7.03M | 8.27M | 16.36M | |||
| Depreciation Amortization | 25.56M | 23.99M | 21.75M | 20.53M | 19.60M | |||
| Income Taxes - Deferred | 1.19M | -405.00K | -989.00K | -865.00K | -197.00K | |||
| Change In Working Capital | -6.24M | -4.89M | 5.76M | -34.15M | -17.58M | |||
| Interest Paid | 8.80M | 9.20M | 8.02M | 3.52M | 3.73M | |||
| Taxes Paid | 6.40M | 8.47M | 9.60M | 6.73M | 4.21M | |||
| Other non cash items | 10.12M | 22.67M | 17.70M | 12.38M | 8.27M | |||
| OPERATING CASH FLOW | 44.32M | 41.31M | 51.24M | 6.16M | 26.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.21M | -18.72M | -20.25M | -18.45M | -14.38M | |||
| Other Investing Activity | 141.00K | 138.00K | -24.19M | -43.00K | 204.00K | |||
| INVESTING CASH FLOW | -19.07M | -18.58M | -44.44M | -18.49M | -14.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.42M | -17.80M | 20.63M | -2.07M | -4.23M | |||
| Stock Issued/Repurchased | 67.00K | -411.00K | -57.00K | -493.00K | 0.00 | |||
| Dividend Paid | -2.99M | -2.99M | -1.67M | -2.95M | -1.00M | |||
| Other Financing Activity | -8.47M | -9.21M | -8.84M | -3.40M | -3.78M | |||
| FINANCING CASH FLOW | -37.81M | -30.42M | 10.06M | -8.92M | -9.01M | |||
| Exchange Rate Effect | -743.00K | 633.00K | -307.00K | 437.00K | 935.00K | |||
| CHANGE IN CASH | -13.31M | -7.05M | 16.55M | -20.81M | 4.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.32M | 41.31M | 51.24M | 6.16M | 26.46M | |||
| Capital Expenditure | -19.21M | -18.72M | -20.25M | -18.45M | -14.38M | |||
| FREE CASH FLOW | 25.11M | 22.59M | 30.99M | -12.28M | 12.08M | |||
All data in EUR