DLSI (ALDLS.PA) - Cash Flow Statement

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ALDLS.PA
Financials

11.4 (EUR) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	0.496	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 Numbers are in millions	3.03	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 Numbers are in millions	0	0	1.33	-0.51	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	-2.996	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.996	-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 Numbers are in millions	1.874	1.45	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 Numbers are in millions	2.404	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 Numbers are in millions	-6.342	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	-0.04	-0.11	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.045	0.037	0.436	0.11	0	0	0	0	0	0	0	0	0	0	0.402	0.571	0
Other Investing Activites Numbers are in millions	-8.68	0.004	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 Numbers are in millions	-14.977	-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 Numbers are in millions	0.984	-0.344	-4.042	-10.326	3.578	-4.106	1.277	7.205	-0.856	-7.618	1.525	1.201	-2.847	4.701	-0.001	0.271	5.773
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.017	-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 Numbers are in millions	0	-4	-4.989	-2.898	-2.658	-3.287	-2.258	0.43	2.895	6.535	1.163	-4.004	2.011	-9.436	11.113	-0.555	-0.855
Financing Cash Flow Numbers are in millions	-0.033	-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 Numbers are in millions	0	0.379	0.369	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-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 Numbers are in millions	19.21	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

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