DECEUNINCK NV (DECB.BR) Stock Cash Flow

EBR:DECB • BE0003789063

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2.16 EUR
+0.04 (+2.13%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DECB.BR Net Income ChartDECB.BR Net Income over time chart
19.13M26.80M15.87M13.62M7.60M
Depreciation Amortization
DECB.BR Depreciation Amortization ChartDECB.BR Depreciation Amortization over time chart
47.30M47.70M47.16M44.82M50.09M
Change In Working Capital
DECB.BR Change In Working Capital ChartDECB.BR Change In Working Capital over time chart
14.03M-35.80M-30.99M15.82M-25.42M
Interest Paid
DECB.BR Interest Paid ChartDECB.BR Interest Paid over time chart
9.02M7.40M12.25M8.51M7.71M
Taxes Paid
DECB.BR Taxes Paid ChartDECB.BR Taxes Paid over time chart
10.61M10.10M12.51M16.41M10.00M
Other non cash items
DECB.BR Other non cash items ChartDECB.BR Other non cash items over time chart
17.14M24.30M40.08M59.52M47.88M
OPERATING CASH FLOW
DECB.BR OPERATING CASH FLOW ChartDECB.BR OPERATING CASH FLOW over time chart
97.60M63.00M72.12M133.77M80.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DECB.BR Capital Expenditure ChartDECB.BR Capital Expenditure over time chart
-29.70M-35.50M-38.45M-56.08M-48.44M
Other Investing Activity
DECB.BR Other Investing Activity ChartDECB.BR Other Investing Activity over time chart
1.35M1.30M1.29M-5.92M615.00K
INVESTING CASH FLOW
DECB.BR INVESTING CASH FLOW ChartDECB.BR INVESTING CASH FLOW over time chart
-28.35M-34.20M-37.16M-62.00M-47.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DECB.BR Debt Issued/Reduced ChartDECB.BR Debt Issued/Reduced over time chart
-12.27M-500.00K-8.47M-38.66M6.12M
Stock Issued/Repurchased
DECB.BR Stock Issued/Repurchased ChartDECB.BR Stock Issued/Repurchased over time chart
-621.00K300.00K5.38M73.00K1.51M
Dividend Paid
DECB.BR Dividend Paid ChartDECB.BR Dividend Paid over time chart
-11.05M-11.00M-11.08M-12.28M-9.46M
Other Financing Activity
DECB.BR Other Financing Activity ChartDECB.BR Other Financing Activity over time chart
-18.02M-17.80M-26.51M-15.72M-28.70M
FINANCING CASH FLOW
DECB.BR FINANCING CASH FLOW ChartDECB.BR FINANCING CASH FLOW over time chart
-41.96M-29.00M-40.69M-66.59M-30.53M
 
Exchange Rate Effect
DECB.BR Exchange Rate Effect ChartDECB.BR Exchange Rate Effect over time chart
-9.36M-7.80M-6.69M-17.58M-15.73M
CHANGE IN CASH
DECB.BR CHANGE IN CASH ChartDECB.BR CHANGE IN CASH over time chart
17.93M-8.00M-12.41M-12.40M-13.94M
 
FREE CASH FLOW
Operating Cash Flow
DECB.BR Operating Cash Flow ChartDECB.BR Operating Cash Flow over time chart
97.60M63.00M72.12M133.77M80.16M
Capital Expenditure
DECB.BR Capital Expenditure ChartDECB.BR Capital Expenditure over time chart
-29.70M-35.50M-38.45M-56.08M-48.44M
FREE CASH FLOW
DECB.BR FREE CASH FLOW ChartDECB.BR FREE CASH FLOW over time chart
67.89M27.50M33.67M77.69M31.71M

All data in EUR

Charts

DECB.BR Operating and Free Cash Flow chartDECB.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M