Delfingen Industry S.A.
EPA:ALDEL.PA
15.3 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6.904 | 8.268 | 16.359 | 45.456 | 8.528 | 5.65 | 9.334 | 6.865 | 6.162 | 4.777 | 3.406 | 3.909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 21.131 | 19.458 | 18.969 | 15.67 | 12.892 | 6.309 | 6.168 | 5.612 | 4.716 | 4.149 | 3.248 | 2.647 | 3.346 | 4.423 | 4.122 | 5.172 | 0.003 | 0.004 |
| Deferred Income Tax
| -0.989 | -0.865 | -0.197 | -0.236 | 0.252 | 0.191 | -2.135 | 0.58 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.358 | -27.473 | -13.343 | -16.024 | -0.755 | -4.217 | -6.716 | -1.654 | -1.479 | -4.227 | 1.679 | 3.83 | -2.544 | -1.301 | -1.283 | -1.792 | -0 | -0.001 |
| Accounts Receivables
| -5.432 | -12.156 | 22.552 | -33.708 | 1.522 | -4.647 | -5.476 | -3.01 | -1.58 | -1.033 | -2.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.235 | -15.994 | -9.51 | -2.147 | -2.541 | -2.52 | -0.91 | -0.361 | -0.354 | -1.69 | -1.158 | 1.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 12.156 | -22.552 | 33.708 | -0.024 | 2.327 | 1.023 | 0.049 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.998 | 0.677 | -26.385 | 19.831 | 0.288 | 0.623 | -1.353 | 1.668 | -0.443 | -2.537 | 2.837 | 2.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 43.085 | 5.854 | 4.491 | -30.643 | 3.2 | 2.451 | 1.498 | 1.948 | 2.079 | 0.807 | 1.733 | 1.856 | 3.287 | 5.051 | 1.124 | -3.765 | 0.004 | 0.005 |
| Operating Cash Flow
| 43.227 | 6.107 | 26.476 | 14.459 | 23.865 | 10.193 | 8.149 | 13.351 | 11.713 | 5.506 | 10.066 | 12.242 | 4.089 | 8.173 | 3.963 | -0.385 | 0.007 | 0.008 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.254 | -18.445 | -14.378 | -10.864 | -11.201 | -8.676 | -8.914 | -10.545 | -9.233 | -7.172 | -5.037 | -3.804 | -3.241 | -3.074 | -0.925 | -6.089 | -0.004 | -0.008 |
| Acquisitions Net
| 0.462 | 0.192 | -0.031 | -24.895 | 0.63 | 0 | -13.364 | -2.054 | -2.652 | -4.237 | -3.819 | -4.802 | 0 | 0 | 0.001 | -7.446 | 0 | -0.002 |
| Purchases Of Investments
| -0.544 | -0.316 | 0.031 | 24.895 | -1.059 | 0 | 0.639 | -0.237 | -0.931 | -0.42 | -0.484 | -0.261 | -0.066 | -0.218 | -0.01 | 0.476 | -0 | -0 |
| Sales Maturities Of Investments
| 0 | 0.124 | 0.235 | 1.454 | 0.429 | 0.246 | 0.199 | -0.503 | 0.559 | -0.604 | 0.221 | 0.18 | 0 | 0 | 0.141 | 0.007 | 0 | -0 |
| Other Investing Activites
| -24.105 | -0.043 | -0.031 | -24.895 | 1.059 | -0.012 | 0.171 | 0.581 | 0.15 | 0.663 | 0.242 | 0.261 | 0.078 | 0.024 | 0.395 | 0.095 | 0.001 | 0.004 |
| Investing Cash Flow
| -44.441 | -18.488 | -14.174 | -34.305 | -10.142 | -8.43 | -21.908 | -12.758 | -12.666 | -11.77 | -9.098 | -8.426 | -3.229 | -3.268 | -0.539 | -13.433 | -0.004 | -0.005 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -20.626 | -29.907 | -49.801 | -16.014 | -16.524 | -25.816 | -19.295 | -9.986 | -10.131 | -8.019 | -8.967 | -8.171 | -7.718 | -16.038 | -4.581 | -6.468 | -0.006 | -0.01 |
| Common Stock Issued
| 0 | 0 | 0 | 3.333 | 0 | 0 | 3.063 | 0 | 20.747 | 0.176 | 4.83 | 0.004 | 0.169 | 0.311 | 10.46 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.057 | -0.493 | 0 | 0 | 0 | 0 | 17.405 | 0 | -1.75 | 0 | 13.208 | 11.396 | 4.71 | 9.661 | -0.052 | 0 | 0 | 0.007 |
| Dividends Paid
| -1.673 | -2.952 | -1 | 0 | -1.37 | -2.262 | -1.4 | -1.23 | -0.918 | -0.604 | -0.723 | -0.14 | -0.454 | -0.079 | -0.067 | -2.293 | -0.001 | -0.001 |
| Other Financing Activities
| -0.879 | 24.432 | 41.789 | 40.519 | 9.387 | 22.413 | -0.039 | 9.042 | -0.153 | 9.717 | -0.258 | -0.049 | -1.127 | -0.039 | 0.085 | 19.443 | 0.005 | 0 |
| Financing Cash Flow
| 18.074 | -8.92 | -9.012 | 27.838 | -8.507 | -5.665 | -0.266 | -2.174 | 7.795 | 1.874 | 8.09 | 3.04 | -4.42 | -6.184 | 5.845 | 10.682 | -0.002 | -0.004 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.307 | 0.437 | 0.935 | -0.607 | 0.074 | 0.116 | -0.206 | -0.089 | 0.523 | 0.716 | -0.289 | -0.192 | -0.065 | 0.183 | -0.014 | -0.033 | -0 | -0 |
| Net Change In Cash
| 6.084 | -20.81 | 4.206 | 7.486 | 5.289 | -3.786 | -14.23 | -1.67 | 7.365 | -3.674 | 8.77 | 6.664 | -3.625 | -1.097 | 9.255 | -3.169 | 0.002 | -0.002 |
| Cash At End Of Period
| 21.009 | -5.556 | 15.254 | 11.048 | 3.562 | -1.727 | 2.059 | 16.289 | 17.959 | 10.594 | 14.268 | 5.498 | -1.166 | 2.459 | 3.555 | -5.7 | -0.003 | -0.003 |