S.T. DUPONT (DPT.PA) Stock Cash Flow

EPA:DPT • FR0000054199

0.0912 EUR
+0 (+4.59%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DPT.PA Net Income ChartDPT.PA Net Income over time chart
751.00K3.38M-2.08M-2.90M-4.50M
Depreciation Amortization
DPT.PA Depreciation Amortization ChartDPT.PA Depreciation Amortization over time chart
3.39M3.33M2.57M2.60M2.77M
Change In Working Capital
DPT.PA Change In Working Capital ChartDPT.PA Change In Working Capital over time chart
-1.06M-1.72M51.00K-1.28M6.12M
Interest Paid
DPT.PA Interest Paid ChartDPT.PA Interest Paid over time chart
351.00K365.00K1.62M374.00K526.00K
Taxes Paid
DPT.PA Taxes Paid ChartDPT.PA Taxes Paid over time chart
N/A1.88M-744.00KN/AN/A
Other non cash items
DPT.PA Other non cash items ChartDPT.PA Other non cash items over time chart
1.14M132.00K-1.00K769.00K1.67M
OPERATING CASH FLOW
DPT.PA OPERATING CASH FLOW ChartDPT.PA OPERATING CASH FLOW over time chart
4.22M5.13M540.00K-808.00K6.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DPT.PA Capital Expenditure ChartDPT.PA Capital Expenditure over time chart
-1.79M-2.46M-7.15M-1.45M-1.17M
Other Investing Activity
DPT.PA Other Investing Activity ChartDPT.PA Other Investing Activity over time chart
70.00K-491.00K-141.00K-54.00K178.00K
INVESTING CASH FLOW
DPT.PA INVESTING CASH FLOW ChartDPT.PA INVESTING CASH FLOW over time chart
-1.72M-2.95M-7.29M-1.50M-995.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DPT.PA Debt Issued/Reduced ChartDPT.PA Debt Issued/Reduced over time chart
-2.50M-2.68M-13.31M-129.00K-5.59M
Stock Issued/Repurchased
DPT.PA Stock Issued/Repurchased ChartDPT.PA Stock Issued/Repurchased over time chart
N/A0.0025.06MN/AN/A
Dividend Paid
DPT.PA Dividend Paid ChartDPT.PA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
DPT.PA Other Financing Activity ChartDPT.PA Other Financing Activity over time chart
-350.00K-364.00K-1.62M-374.00K-526.00K
FINANCING CASH FLOW
DPT.PA FINANCING CASH FLOW ChartDPT.PA FINANCING CASH FLOW over time chart
-2.85M-3.05M10.13M-503.00K-6.12M
 
Exchange Rate Effect
DPT.PA Exchange Rate Effect ChartDPT.PA Exchange Rate Effect over time chart
-69.00K0.00-87.00K94.00K-89.00K
CHANGE IN CASH
DPT.PA CHANGE IN CASH ChartDPT.PA CHANGE IN CASH over time chart
-410.00K-867.00K3.30M-2.72M-1.13M
 
FREE CASH FLOW
Operating Cash Flow
DPT.PA Operating Cash Flow ChartDPT.PA Operating Cash Flow over time chart
4.22M5.13M540.00K-808.00K6.07M
Capital Expenditure
DPT.PA Capital Expenditure ChartDPT.PA Capital Expenditure over time chart
-1.79M-2.46M-7.15M-1.45M-1.17M
FREE CASH FLOW
DPT.PA FREE CASH FLOW ChartDPT.PA FREE CASH FLOW over time chart
2.44M2.67M-6.61M-2.26M4.89M

All data in EUR

Charts

DPT.PA Operating and Free Cash Flow chartDPT.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M -5M