DECEUNINCK NV (DECB.BR) Stock Cash Flow
Europe - EBR:DECB - BE0003789063 - Common Stock
2.1 EUR
-0.03 (-1.64%)
| 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 | 19.13M | 15.87M | 13.62M | 7.60M | 37.18M | |||
| Depreciation Amortization | 47.30M | 47.16M | 44.82M | 50.09M | 38.55M | |||
| Change In Working Capital | 14.03M | -30.99M | 15.82M | -25.42M | -42.97M | |||
| Interest Paid | 9.02M | 12.25M | 8.51M | 7.71M | 7.62M | |||
| Taxes Paid | 10.61M | 12.51M | 16.41M | 10.00M | 7.58M | |||
| Other non cash items | 17.14M | 40.08M | 59.52M | 47.88M | 17.27M | |||
| OPERATING CASH FLOW | 97.60M | 72.12M | 133.77M | 80.16M | 50.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.70M | -38.45M | -56.08M | -48.44M | -43.56M | |||
| Other Investing Activity | 1.35M | 1.29M | -5.92M | 615.00K | 1.47M | |||
| INVESTING CASH FLOW | -28.35M | -37.16M | -62.00M | -47.83M | -42.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.27M | -8.47M | -38.66M | 6.12M | -19.51M | |||
| Stock Issued/Repurchased | -621.00K | 5.38M | 73.00K | 1.51M | 2.40M | |||
| Dividend Paid | -11.05M | -11.08M | -12.28M | -9.46M | -7.24M | |||
| Other Financing Activity | -18.02M | -26.51M | -15.72M | -28.70M | -5.11M | |||
| FINANCING CASH FLOW | -41.96M | -40.69M | -66.59M | -30.53M | -29.47M | |||
| Exchange Rate Effect | -9.36M | -6.69M | -17.58M | -15.73M | -11.21M | |||
| CHANGE IN CASH | 17.93M | -12.41M | -12.40M | -13.94M | -32.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.60M | 72.12M | 133.77M | 80.16M | 50.03M | |||
| Capital Expenditure | -29.70M | -38.45M | -56.08M | -48.44M | -43.56M | |||
| FREE CASH FLOW | 67.89M | 33.67M | 77.69M | 31.71M | 6.47M | |||
All data in EUR