DERICHEBOURG (DBG.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
7.12 EUR
-0.03 (-0.42%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 124.00M | 76.70M | 131.80M | 238.90M | 175.50M | |||
| Depreciation Amortization | 160.70M | 156.40M | 151.80M | 154.00M | 124.90M | |||
| Change In Working Capital | -77.80M | 2.30M | -106.10M | -86.10M | -66.50M | |||
| Interest Paid | 32.90M | 40.40M | 29.50M | 22.20M | 13.50M | |||
| Taxes Paid | 25.20M | 27.70M | 44.60M | 82.80M | 65.80M | |||
| Other non cash items | 24.00M | 92.90M | 56.80M | 102.30M | 91.20M | |||
| OPERATING CASH FLOW | 230.90M | 328.30M | 234.30M | 409.10M | 325.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.50M | -146.50M | -164.40M | -141.80M | -68.40M | |||
| Other Investing Activity | 9.90M | 48.30M | -26.80M | -515.10M | -7.40M | |||
| INVESTING CASH FLOW | -91.60M | -98.20M | -191.20M | -656.90M | -75.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -105.10M | -128.40M | -108.90M | -143.50M | 184.40M | |||
| Stock Issued/Repurchased | -3.80M | -500.00K | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -20.70M | -25.50M | -51.00M | -51.00M | 0.00 | |||
| Other Financing Activity | -37.00M | -37.40M | -44.70M | -24.20M | -8.40M | |||
| FINANCING CASH FLOW | -166.60M | -191.80M | -204.60M | -218.70M | 176.00M | |||
| Exchange Rate Effect | -900.00K | -1.10M | -2.50M | 4.50M | -400.00K | |||
| CHANGE IN CASH | -28.20M | 37.20M | -164.00M | -462.00M | 424.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 230.90M | 328.30M | 234.30M | 409.10M | 325.10M | |||
| Capital Expenditure | -101.50M | -146.50M | -164.40M | -141.80M | -68.40M | |||
| FREE CASH FLOW | 129.40M | 181.80M | 69.90M | 267.30M | 256.70M | |||
All data in EUR