DEKUPLE (DKUPL.PA) Stock Cash Flow

EPA:DKUPL • FR0000062978

25.4 EUR
+0.2 (+0.79%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
DKUPL.PA Net Income ChartDKUPL.PA Net Income over time chart
8.60M10.34M12.88M11.40M9.11M
Depreciation Amortization
DKUPL.PA Depreciation Amortization ChartDKUPL.PA Depreciation Amortization over time chart
10.28M9.71M7.82M6.12M4.82M
Change In Working Capital
DKUPL.PA Change In Working Capital ChartDKUPL.PA Change In Working Capital over time chart
-2.40M-468.00K1.77M-4.35M-6.39M
Interest Paid
DKUPL.PA Interest Paid ChartDKUPL.PA Interest Paid over time chart
N/AN/AN/A266.00K200.00K
Taxes Paid
DKUPL.PA Taxes Paid ChartDKUPL.PA Taxes Paid over time chart
3.82M4.18M2.95M3.71M2.30M
Other non cash items
DKUPL.PA Other non cash items ChartDKUPL.PA Other non cash items over time chart
543.00K820.00K1.71M1.72M1.56M
OPERATING CASH FLOW
DKUPL.PA OPERATING CASH FLOW ChartDKUPL.PA OPERATING CASH FLOW over time chart
16.62M20.40M24.17M14.88M9.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DKUPL.PA Capital Expenditure ChartDKUPL.PA Capital Expenditure over time chart
-5.15M-4.88M-3.00M-2.77M-2.07M
Other Investing Activity
DKUPL.PA Other Investing Activity ChartDKUPL.PA Other Investing Activity over time chart
-12.67M-7.99M-3.71M-7.07M-4.56M
INVESTING CASH FLOW
DKUPL.PA INVESTING CASH FLOW ChartDKUPL.PA INVESTING CASH FLOW over time chart
-17.94M-12.86M-6.71M-9.84M-6.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DKUPL.PA Debt Issued/Reduced ChartDKUPL.PA Debt Issued/Reduced over time chart
-10.18M-9.39M-7.40M18.85M-2.44M
Stock Issued/Repurchased
DKUPL.PA Stock Issued/Repurchased ChartDKUPL.PA Stock Issued/Repurchased over time chart
-99.00K-523.00K-2.21M-387.00K50.00K
Dividend Paid
DKUPL.PA Dividend Paid ChartDKUPL.PA Dividend Paid over time chart
-3.03M-4.12M-3.50M-3.51M-3.20M
Other Financing Activity
DKUPL.PA Other Financing Activity ChartDKUPL.PA Other Financing Activity over time chart
588.00K917.00K569.00K-300.00K-160.00K
FINANCING CASH FLOW
DKUPL.PA FINANCING CASH FLOW ChartDKUPL.PA FINANCING CASH FLOW over time chart
-12.61M-13.11M-12.54M14.66M-5.75M
 
Exchange Rate Effect
DKUPL.PA Exchange Rate Effect ChartDKUPL.PA Exchange Rate Effect over time chart
11.00K-13.00K9.00K-4.00K-10.00K
CHANGE IN CASH
DKUPL.PA CHANGE IN CASH ChartDKUPL.PA CHANGE IN CASH over time chart
-13.92M-5.58M4.93M19.70M-3.29M
 
FREE CASH FLOW
Operating Cash Flow
DKUPL.PA Operating Cash Flow ChartDKUPL.PA Operating Cash Flow over time chart
16.62M20.40M24.17M14.88M9.10M
Capital Expenditure
DKUPL.PA Capital Expenditure ChartDKUPL.PA Capital Expenditure over time chart
-5.15M-4.88M-3.00M-2.77M-2.07M
FREE CASH FLOW
DKUPL.PA FREE CASH FLOW ChartDKUPL.PA FREE CASH FLOW over time chart
11.47M15.52M21.17M12.12M7.03M

All data in EUR

Charts

DKUPL.PA Operating and Free Cash Flow chartDKUPL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M