DERICHEBOURG (DBG.PA)

FR0000053381 - Common Stock

4.712  -0.04 (-0.93%)

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2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
131.80M238.90M175.50M22.40M58.90M
Depreciation Amortization
151.80M154.00M124.90M132.90M86.20M
Change In Working Capital
-106.10M-86.10M-66.50M-1.60M-19.90M
Interest Paid
29.50M22.20M13.50M11.20M9.10M
Taxes Paid
44.60M82.80M65.80M27.50M20.70M
Other non cash items
56.80M102.30M91.20M22.70M39.90M
OPERATING CASH FLOW
234.30M409.10M325.10M176.40M165.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-164.40M-141.80M-68.40M-70.10M-89.50M
Other Investing Activity
-26.80M-515.10M-7.40M-150.20M13.10M
INVESTING CASH FLOW
-191.20M-656.90M-75.80M-220.30M-76.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-108.90M-143.50M184.40M149.90M112.30M
Stock Issued/Repurchased
0.000.000.00-100.00K-16.90M
Dividend Paid
-51.00M-51.00M0.00-17.50M-22.40M
Other Financing Activity
-44.70M-24.20M-8.40M-10.70M-15.90M
FINANCING CASH FLOW
-204.60M-218.70M176.00M121.60M57.10M
 
Exchange Rate Effect
-2.50M4.50M-400.00K-2.10M1.60M
CHANGE IN CASH
-164.00M-462.00M424.90M75.60M147.40M
 
FREE CASH FLOW
Operating Cash Flow
234.30M409.10M325.10M176.40M165.10M
Capital Expenditure
-164.40M-141.80M-68.40M-70.10M-89.50M
FREE CASH FLOW
69.90M267.30M256.70M106.30M75.60M

All data in EUR

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