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D'IETEREN GROUP (DIE.BR) Stock Cash Flow

Europe - EBR:DIE - BE0974259880 - Common Stock

147.9 EUR
-3.7 (-2.44%)
Last: 11/6/2025, 5:29:57 PM

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 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
DIE.BR Net Income ChartDIE.BR Net Income over time chart
453.60M376.80M510.30M335.80M255.40M
Depreciation Amortization
DIE.BR Depreciation Amortization ChartDIE.BR Depreciation Amortization over time chart
277.50M207.70M188.10M88.50M46.50M
Change In Working Capital
DIE.BR Change In Working Capital ChartDIE.BR Change In Working Capital over time chart
-155.60M191.90M-195.50M-221.40M27.00M
Interest Paid
DIE.BR Interest Paid ChartDIE.BR Interest Paid over time chart
125.30M115.80M102.50M19.80M6.40M
Taxes Paid
DIE.BR Taxes Paid ChartDIE.BR Taxes Paid over time chart
103.80M118.20M100.00M57.20M25.20M
Other non cash items
DIE.BR Other non cash items ChartDIE.BR Other non cash items over time chart
-51.00M95.80M-66.00M-113.20M-153.00M
OPERATING CASH FLOW
DIE.BR OPERATING CASH FLOW ChartDIE.BR OPERATING CASH FLOW over time chart
467.00M872.20M436.90M89.70M175.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIE.BR Capital Expenditure ChartDIE.BR Capital Expenditure over time chart
-125.50M-129.80M-106.50M-77.00M-46.70M
Other Investing Activity
DIE.BR Other Investing Activity ChartDIE.BR Other Investing Activity over time chart
2.35B2.50B596.20M134.10M-127.20M
INVESTING CASH FLOW
DIE.BR INVESTING CASH FLOW ChartDIE.BR INVESTING CASH FLOW over time chart
2.23B2.37B489.70M57.10M-173.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIE.BR Debt Issued/Reduced ChartDIE.BR Debt Issued/Reduced over time chart
713.80M878.40M-200.30M22.20M88.70M
Stock Issued/Repurchased
DIE.BR Stock Issued/Repurchased ChartDIE.BR Stock Issued/Repurchased over time chart
-75.50M2.10M-60.30M-86.70M-9.00M
Dividend Paid
DIE.BR Dividend Paid ChartDIE.BR Dividend Paid over time chart
-4.06B-4.18B-160.70M-113.60M-72.90M
Other Financing Activity
DIE.BR Other Financing Activity ChartDIE.BR Other Financing Activity over time chart
-130.40M-114.50M-104.00M33.30M-6.40M
FINANCING CASH FLOW
DIE.BR FINANCING CASH FLOW ChartDIE.BR FINANCING CASH FLOW over time chart
-3.55B-3.41B-525.30M-144.80M400.00K
 
Exchange Rate Effect
DIE.BR Exchange Rate Effect ChartDIE.BR Exchange Rate Effect over time chart
-100.00K200.00K-400.00K400.00K900.00K
CHANGE IN CASH
DIE.BR CHANGE IN CASH ChartDIE.BR CHANGE IN CASH over time chart
-860.40M-163.90M400.90M2.40M3.30M
 
FREE CASH FLOW
Operating Cash Flow
DIE.BR Operating Cash Flow ChartDIE.BR Operating Cash Flow over time chart
467.00M872.20M436.90M89.70M175.90M
Capital Expenditure
DIE.BR Capital Expenditure ChartDIE.BR Capital Expenditure over time chart
-125.50M-129.80M-106.50M-77.00M-46.70M
FREE CASH FLOW
DIE.BR FREE CASH FLOW ChartDIE.BR FREE CASH FLOW over time chart
341.50M742.40M330.40M12.70M129.20M

All data in EUR

Charts

DIE.BR Operating and Free Cash Flow chartDIE.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M