EPA:DSY - Euronext Paris - Matif - FR0014003TT8 - Common Stock - Currency: EUR
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.18B | 1.20B | 1.05B | 930.20M | 773.80M | |||
Depreciation Amortization | 572.50M | 575.20M | 575.00M | 596.80M | 560.50M | |||
Income Taxes - Deferred | N/A | -146.00M | -181.30M | -244.60M | -96.80M | |||
Change In Working Capital | 56.10M | -137.10M | -129.30M | -82.60M | 134.20M | |||
Interest Paid | N/A | 45.30M | 35.70M | 22.40M | 23.40M | |||
Taxes Paid | N/A | 269.20M | 415.30M | 317.40M | 141.40M | |||
Other non cash items | 146.40M | 169.50M | 250.50M | 325.40M | 241.40M | |||
OPERATING CASH FLOW | 1.80B | 1.66B | 1.57B | 1.53B | 1.61B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -192.10M | -193.40M | -145.30M | -132.30M | -103.70M | |||
Other Investing Activity | -247.70M | 1.70M | -16.30M | -81.60M | -56.70M | |||
INVESTING CASH FLOW | -439.80M | -191.70M | -161.60M | -213.90M | -160.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -637.80M | -580.40M | -97.20M | -988.10M | -437.50M | |||
Stock Issued/Repurchased | -273.70M | -325.60M | -162.30M | -379.00M | -127.20M | |||
Dividend Paid | N/A | -302.70M | -276.20M | -223.50M | -147.10M | |||
Other Financing Activity | -800.00K | -3.20M | -1.00M | -1.80M | -100.00K | |||
FINANCING CASH FLOW | -1.22B | -1.21B | -536.70M | -1.59B | -711.90M | |||
Exchange Rate Effect | -200.00K | 128.20M | -67.50M | 70.60M | 89.80M | |||
CHANGE IN CASH | 146.90M | 384.30M | 799.30M | -210.50M | 830.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.80B | 1.66B | 1.57B | 1.53B | 1.61B | |||
Capital Expenditure | -192.10M | -193.40M | -145.30M | -132.30M | -103.70M | |||
FREE CASH FLOW | 1.61B | 1.47B | 1.42B | 1.39B | 1.51B |
All data in EUR