(DGE.PA) Stock Cash Flow

EPA:DGE • GB0002374006

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40 EUR
-0.6 (-1.48%)
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Income Statement Balance Sheet Cash Flow
TTM
(2022-12-31)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DGE.PA Net Income ChartDGE.PA Net Income over time chart
3.66B3.34B2.80B1.45B3.34B
Depreciation Amortization
DGE.PA Depreciation Amortization ChartDGE.PA Depreciation Amortization over time chart
885.00M828.00M447.00M1.84B374.00M
Change In Working Capital
DGE.PA Change In Working Capital ChartDGE.PA Change In Working Capital over time chart
-2.52B-1.30B-524.00M-1.66B-1.17B
Interest Paid
DGE.PA Interest Paid ChartDGE.PA Interest Paid over time chart
501.00M438.00M440.00M493.00M468.00M
Taxes Paid
DGE.PA Taxes Paid ChartDGE.PA Taxes Paid over time chart
1.21B949.00M852.00M901.00M805.00M
Other non cash items
DGE.PA Other non cash items ChartDGE.PA Other non cash items over time chart
1.17B1.07B932.00M683.00M705.00M
OPERATING CASH FLOW
DGE.PA OPERATING CASH FLOW ChartDGE.PA OPERATING CASH FLOW over time chart
3.19B3.94B3.65B2.32B3.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DGE.PA Capital Expenditure ChartDGE.PA Capital Expenditure over time chart
-1.15B-1.10B-626.00M-700.00M-671.00M
Other Investing Activity
DGE.PA Other Investing Activity ChartDGE.PA Other Investing Activity over time chart
-163.00M-244.00M-465.00M-105.00M401.00M
INVESTING CASH FLOW
DGE.PA INVESTING CASH FLOW ChartDGE.PA INVESTING CASH FLOW over time chart
-1.31B-1.34B-1.09B-805.00M-270.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DGE.PA Debt Issued/Reduced ChartDGE.PA Debt Issued/Reduced over time chart
3.06B821.00M-969.00M4.08B2.32B
Stock Issued/Repurchased
DGE.PA Stock Issued/Repurchased ChartDGE.PA Stock Issued/Repurchased over time chart
-2.32B-2.28B-60.00M-1.23B-2.72B
Dividend Paid
DGE.PA Dividend Paid ChartDGE.PA Dividend Paid over time chart
-1.74B-1.72B-1.65B-1.65B-1.62B
Other Financing Activity
DGE.PA Other Financing Activity ChartDGE.PA Other Financing Activity over time chart
-109.00M-81.00M-119.00M-173.00M-896.00M
FINANCING CASH FLOW
DGE.PA FINANCING CASH FLOW ChartDGE.PA FINANCING CASH FLOW over time chart
-1.11B-3.26B-2.79B1.04B-2.92B
 
Exchange Rate Effect
DGE.PA Exchange Rate Effect ChartDGE.PA Exchange Rate Effect over time chart
162.00M239.00M-285.00M-120.00M-26.00M
CHANGE IN CASH
DGE.PA CHANGE IN CASH ChartDGE.PA CHANGE IN CASH over time chart
927.00M-426.00M-516.00M2.43B28.00M
 
FREE CASH FLOW
Operating Cash Flow
DGE.PA Operating Cash Flow ChartDGE.PA Operating Cash Flow over time chart
3.19B3.94B3.65B2.32B3.25B
Capital Expenditure
DGE.PA Capital Expenditure ChartDGE.PA Capital Expenditure over time chart
-1.15B-1.10B-626.00M-700.00M-671.00M
FREE CASH FLOW
DGE.PA FREE CASH FLOW ChartDGE.PA FREE CASH FLOW over time chart
2.04B2.84B3.03B1.62B2.58B

All data in GBP

Charts

DGE.PA Operating and Free Cash Flow chartDGE.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 500M 1B 1.5B 2B 2.5B