Delfingen Industry S.A. (ALDEL.PA) - Quarterly Cash Flow Statement

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ALDEL.PA
Financials

21 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operating Activities:
Net Income Numbers are in millions	5.558	-5.614	-0.127	7.031	4.835	3.311	3.461	12.665	46.704	-1.397	4.797	3.733	2.64	3.126	6.362	3.003	4.097	2.789	2.674	3.486	2.323	2.417	0.833	2.267	2.082	1.827	-0.437	0.437	-0.978	0.978	0.264	-0.264	2.022	-2.022	-1.668	1.668	0.834	1.955	0.977	0	-1.344	-1.344
Depreciation & Amortization Numbers are in millions	11.682	11.525	9.241	10.093	9.932	9.643	9.628	8.966	7.811	6.795	6.372	-6.205	3.565	2.975	2.628	3.429	2.145	2.987	2.543	2.702	2.254	2.018	2.202	1.259	0.694	1.954	1.673	1.673	2.212	2.212	2.061	2.061	2.586	2.586	0.002	0.002	0.001	0.002	0.001	0	4.652	4.652
Deferred Income Tax Numbers are in millions	0	0	-0.695	-0.294	-0.468	-0.397	-0.164	-0.033	0.971	-1.207	0.19	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.6
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.762	-2.177	3.719	10.082	-18.618	-8.856	4.107	-17.45	-18.995	2.972	4.325	-5.08	0.728	-7.272	-3.13	-4.609	4.11	-5.813	2.331	-4.709	3.118	-5.911	0.073	-1.75	1.563	2.267	-1.272	-1.272	-0.651	-0.651	-0.642	-0.642	-0.896	-0.896	-0	-0	-0	-0	-0	0	0.807	0.807
Accounts Receivables Numbers are in millions	12.755	0	-5.432	0	-12.156	0	22.552	0	-33.708	0	1.522	0	-4.647	0	-5.476	0	-3.01	0	-1.58	0	-1.033	0	-2.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.174	0	10.235	0	-15.994	0	-9.51	0	-2.147	0	-2.541	-0.635	-2.52	0	-0.91	0	-0.361	0	-0.354	0	-1.459	0	-1.158	0	0.907	0.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	5.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.167	-2.177	-1.084	10.082	4.438	-8.856	17.282	-17.45	-3.419	2.972	5.368	-5.08	7.895	-7.272	3.256	-4.609	7.481	-5.813	4.265	-4.709	5.61	-5.911	3.269	-1.75	0.657	1.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.807	0.807
Other Non Cash Items Numbers are in millions	2.82	11.753	10.177	18.218	18.49	23.87	19.01	19.747	-16.529	13.435	12.56	0.483	2.714	1.717	-0.134	1.067	1.76	1.276	1.929	0.757	-0.264	0.522	3.342	1.84	1.783	0.074	2.08	1.207	3.503	1.548	0.299	0.826	-3.905	0.14	1.671	-1.666	-0.833	-1.952	-0.976	0	-0.904	-0.904
Operating Cash Flow Numbers are in millions	25.822	15.487	23.01	24.944	-5.693	8.285	16.786	5.963	4.34	7.008	15.5	5.374	9.647	0.546	5.726	2.89	12.112	1.239	9.477	2.236	7.431	-0.954	6.45	3.616	6.121	6.121	2.045	2.045	4.087	4.087	1.982	1.982	-0.193	-0.193	0.004	0.004	0.002	0.004	0.002	0	2.61	2.61
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.055	-7.092	-8.86	-10.362	-12.309	-6.136	-8.21	-6.168	-9.347	-1.517	-5.856	-5.345	-3.651	-3.999	-3.998	-4.277	-5.72	-4.243	-3.352	-5.322	-3.778	-2.962	-2.05	-2.766	-1.902	-1.902	-1.621	-1.621	-1.537	-1.537	-0.463	-0.463	-3.045	-3.045	-0.002	-0.002	-0.001	-0.004	-0.002	0	-1.85	-1.85
Acquisitions Net Numbers are in millions	-0.472	0.472	0.01	0.092	-0.58	0.772	-0.446	0.446	-0.061	0.061	0.577	0.053	0	0	0	-13.364	-2.053	-0.001	0	-2.652	-0.354	-4.202	-3.551	-0.268	-4.802	0	0	0	0	0	0.001	0	-7.446	0	0	0	0	0	0	0	2.498	2.498
Purchases Of Investments Numbers are in millions	0.161	-0.161	-0.352	-0.192	0.363	-0.363	0.581	-0.581	0.035	-0.035	0.118	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	-0.131	-0.131	-0.033	-0.033	-0.109	-0.109	-0.005	-0.005	0.476	0	-0	-0	-0	-0	-0	0	-0.146	-0.146
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.001	0.124	0	0.235	0	1.454	0	0.429	-2.8	0	0	0	0	0.05	0	0	0	0	0	0	0	0.18	0	0	0	0	0	0.141	0	0.004	0.004	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.727	-0.704	-1.013	-24.115	0.301	-0.66	-0.011	-0.02	-24.895	-0.404	-0.276	-0.329	-0.507	-0.261	-0.38	0.111	-0.451	-0.29	-1.252	-0.088	-0.662	-0.362	-0.257	-0.206	-1.772	2.033	-1.576	1.654	-1.622	1.646	-0.073	0.468	-2.946	3.041	-0.001	0.002	0.001	0.004	0.002	0	0	0
Investing Cash Flow Numbers are in millions	-11.093	-7.485	-9.863	-34.578	-12.101	-6.387	-7.851	-6.323	-32.814	-1.491	-4.732	-5.41	-4.158	-4.26	-4.378	-17.53	-8.224	-4.534	-4.604	-8.062	-4.794	-7.526	-5.858	-3.24	-6.393	-2.033	-1.576	-1.654	-1.622	-1.646	-0.072	-0.468	-10.392	-3.041	-0.001	-0.002	-0.001	-0.002	-0.001	0	0.502	0.502
Financing Activities:
Debt Repayment Numbers are in millions	-30.707	12.91	0	33.384	-10.492	8.422	-12.121	7.89	15.257	12.358	-6.685	2.523	0	3.764	0	12.363	0	3.729	0	2.997	0	7.096	0	0	4.383	0	-3.08	0	-5.179	0	7.343	0	12.962	0	-1.234	0	0	0	0	0	-3.502	-3.502
Common Stock Issued Numbers are in millions	0	0	-0.01	0.01	0	0	0	0	3.333	0	0	0	0	0	0	0	0.766	0	0	0	0	0	0	0	0.002	0.002	0.085	0.085	0.156	0.156	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.002	-0.447	-0.067	-0.001	0.564	-0.564	0	0	0	0	0	0	0	0	0	0	0	0	-1.75	0	0	0	0	0	0	0	0	0	0	0	-0.026	-0.026	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.994	0	0	-1.673	0	-2.952	-1	0	0	0	-1.37	0	-2.262	0	-1.4	0	-1.23	0	-0.918	0	-0.604	0	-0.723	0	-0.14	0	-0.454	0	-0.079	0	-0.067	0	-2.293	0	-0.001	0	0	0	0	0	-0.562	-0.562
Other Financing Activities Numbers are in millions	-8.898	-0.283	-18.222	-3.433	-0.18	0.361	0.404	-0.458	0.322	-0.321	-0.204	0.22	-4.383	-1.125	-13.647	0.64	-3.603	-1.07	8.321	-0.855	-4.565	-0.474	6.616	2.197	2.971	-4.178	3.416	-4.565	7.884	-7.923	2.393	-2.308	4.364	-4.351	-0.673	-0.004	-0.002	-0.005	-0.003	0	-0.013	-0.013
Financing Cash Flow Numbers are in millions	-42.597	12.18	-18.232	31.579	-10.672	5.267	-12.717	7.432	18.912	12.037	-8.259	2.743	-8.325	2.639	-13.736	13.003	-4.833	2.659	5.653	2.142	-5.169	6.622	5.893	2.197	7.218	-4.178	0.145	-4.565	1.739	-7.923	8.153	-2.308	15.033	-4.351	0.002	-0.004	-0.002	-0.005	-0.003	0	-4.077	-4.077
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.338	0.295	-0.149	-0.158	-0.25	0.687	0.404	0.531	-0.371	-0.236	0.019	0.055	0.004	0.112	0.671	-0.877	0.163	-0.252	0.093	0.43	0.665	0.051	-0.311	0.022	-3.614	3.422	-2.427	2.362	-4.751	4.934	-5.435	5.421	-6.033	6	-0.003	0.003	0.001	0.002	0.001	0	0	0
Net Change In Cash Numbers are in millions	-23.067	27.012	4.778	4.066	-8.319	-3.208	-3.146	4.188	-0.795	13.234	11.935	1.468	-0.207	1.097	-14.207	13.775	-16.556	17.071	-7.339	7.339	-12.461	12.461	0	8.092	6.664	1.666	-3.625	-0.906	-1.097	-0.274	9.255	2.314	-3.169	-0.792	0.002	0	0	-0	-0	-1.63	0	0
Cash At End Of Period Numbers are in millions	3.945	27.012	21.009	18.991	14.925	23.244	26.452	29.598	25.41	26.205	12.971	1.036	0.891	1.097	-0.432	13.775	0.515	17.071	0	7.339	0	12.461	0	8.092	5.498	1.375	-1.166	-0.292	2.459	0.615	3.555	0.889	-5.7	-1.425	-0.003	-0.001	-0.001	-0.001	-0.001	-0	1.629	1.629

Delfingen Industry S.A.

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