DLSI
EPA:ALDLS.PA
14 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3.711 | 4.952 | 3.035 | -0.716 | 4.864 | 7.32 | 7.112 | 6.537 | 6.271 | 4.134 | 4.151 | 0.55 | 1.459 | 1.398 | 0.665 | 3.03 |
| Depreciation & Amortization
| 3.235 | 0.997 | 3.707 | 3.104 | 2.67 | 0.384 | -0.186 | 0.866 | 1.171 | 1.171 | 0.781 | 0.53 | 0.001 | 0.768 | 0.611 | 0.63 |
| Deferred Income Tax
| 0 | 1.33 | -0.51 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| -1.72 | -0.777 | 11.799 | 7.236 | 3.128 | -0.48 | -6.689 | -10.365 | -8.123 | -2.973 | -1.142 | 3.935 | 0.003 | -0.007 | 0.128 | 0.514 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.72 | -0.777 | 11.799 | 7.236 | 3.128 | -0.48 | -6.689 | -10.365 | -8.123 | -2.973 | -1.142 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.13 | 1.381 | -0.041 | 0.462 | 0.108 | 0.521 | 0.823 | 0.43 | 1.049 | 0.508 | 0.512 | -0.321 | -1.456 | -6.192 | 0.506 | 1.321 |
| Operating Cash Flow
| 6.676 | 6.553 | 18.5 | 10.086 | 10.77 | 7.745 | 1.06 | -2.532 | 0.368 | 2.84 | 4.302 | 4.694 | 0.007 | -4.026 | 1.911 | 5.495 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.472 | -1.073 | -0.174 | -0.303 | -0.924 | -0.194 | -0.309 | -0.532 | -1.028 | -0.279 | -0.3 | 0 | -0 | -0 | -0.248 | -1.092 |
| Acquisitions Net
| 0.004 | 0.04 | -0.25 | -0.004 | -0.924 | -2.117 | -6.514 | -0.532 | 0.364 | -0.396 | -0.3 | -3.777 | -0.003 | -0.389 | -0.214 | 0 |
| Purchases Of Investments
| 0 | -0.04 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.037 | 0.436 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0.571 | 0 |
| Other Investing Activites
| 0 | 0.04 | 1.011 | 0.107 | 0.286 | 0.055 | 0.765 | 0.288 | 1.102 | 0.296 | -0.291 | 1.636 | -0 | -6.947 | -1.873 | -3.944 |
| Investing Cash Flow
| -2.431 | -0.597 | 0.587 | -0.2 | -1.562 | -2.256 | -6.058 | -0.776 | 0.438 | -0.379 | -0.891 | -2.141 | -0.003 | -6.934 | -2.121 | -5.036 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.344 | -2.121 | -13.59 | -4.454 | -4.815 | -2.129 | -0.945 | -0.856 | -11.429 | -1.875 | -2.299 | -2.847 | -0.003 | -1.24 | -2.128 | -2.451 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.01 | -0.757 | 0 | 0 | -2.607 | -1.558 | -1.38 | -1.264 | -0.738 | -0.778 | -0.64 | -0.84 | -0.762 | -0.001 | -1.257 | -1.257 |
| Other Financing Activities
| -4 | -6.91 | 0.366 | 5.374 | -2.578 | 1.181 | 8.69 | 2.99 | 10.499 | 4.563 | -0.504 | 1.359 | -0.003 | 13.113 | 1.844 | 7.369 |
| Financing Cash Flow
| -5.354 | -9.788 | -13.224 | 0.92 | -10 | -2.506 | 6.365 | 0.87 | -1.668 | 1.91 | -3.443 | -2.328 | -0.007 | 11.111 | -1.484 | 3.661 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.379 | 0.369 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.728 | -3.436 | 5.864 | 10.806 | -0.792 | 2.983 | 1.367 | -2.438 | -0.862 | 4.371 | -0.032 | 0.225 | -0.003 | 0.151 | -1.694 | 4.12 |
| Cash At End Of Period
| 21.044 | 21.772 | 25.436 | 19.572 | 8.767 | 9.559 | 6.576 | 5.209 | 7.647 | 8.509 | 4.138 | 4.17 | 0.004 | 6.628 | 6.477 | 8.171 |