DNXCorp SE
EPA:ALDNX.PA
19.7 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 6.908 | 4.876 | 4.048 | 3.08 | 2.454 | 4.921 | 5.283 | 4.465 | 3.097 | 7.742 | 9.2 | 7.174 | 11.244 | 12.963 | 16.224 |
| Depreciation & Amortization
| 0.641 | 0.174 | 0.279 | 0.364 | 0.66 | 0.244 | 0.275 | 0.491 | 0.661 | 0.605 | 0.532 | 0.595 | 0.694 | 0.669 | 0.86 |
| Deferred Income Tax
| 0 | 0 | 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 |
| Change In Working Capital
| 0.089 | 0.62 | 2.237 | 0.399 | -0.886 | -1.67 | -2.598 | 0.095 | -0.215 | -3.05 | 3.751 | 0.389 | -0.304 | -2.134 | 0.152 |
| Accounts Receivables
| 0.405 | 0.062 | 3.017 | 0.22 | -1.678 | -2.154 | -3.199 | 0.499 | -1.536 | -0.472 | 1.15 | 0.159 | 0 | 0 | 0 |
| Inventory
| 0.027 | 0.009 | -0.064 | 0 | -0.792 | 0 | 0 | 0.238 | 0.087 | -0.255 | 0.095 | -0.3 | 0.099 | 0.113 | 0.067 |
| Accounts Payables
| 0 | 0.549 | -0.716 | 0 | 0.792 | 0.05 | 0.049 | -0.642 | 1.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.343 | -0.296 | -0.022 | 0.179 | 0.792 | 0.05 | 0.049 | -0.143 | -0.302 | -2.795 | 3.656 | 0.689 | -0.403 | -2.247 | 0.085 |
| Other Non Cash Items
| -5.322 | -0.384 | 0.179 | -0.196 | -0.616 | -1.002 | -0.16 | -2.121 | -1.362 | -2.142 | -3.184 | 0.267 | -3.484 | -3.552 | -5.635 |
| Operating Cash Flow
| 7.091 | 5.286 | 6.743 | 3.647 | 1.612 | 2.493 | 2.8 | 2.93 | 2.181 | 3.155 | 10.299 | 8.425 | 8.15 | 7.946 | 11.601 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.107 | -0.289 | -0.037 | -0.216 | -0.119 | -1.012 | -0.376 | -0.345 | -0.61 | -0.542 | -0.978 | -0.858 | -1.16 | -0.482 | -0.365 |
| Acquisitions Net
| 0 | -4.8 | 0.034 | 0.071 | 0.017 | 0 | 0 | 0.014 | 0.104 | 0.416 | 0.668 | 0.239 | -0.006 | -0.184 | 0.041 |
| Purchases Of Investments
| 0 | -1.494 | -0.5 | -0.071 | -0.332 | -0.017 | -0.04 | -0.003 | -0.066 | -0.517 | -0.359 | -0.7 | -0.356 | -0.074 | -0.299 |
| Sales Maturities Of Investments
| 0 | 4.8 | 0.466 | 0.165 | 0 | 0.047 | 0 | 0 | 0.184 | 0.33 | 0.21 | 0.408 | 0.587 | 0.045 | 0.717 |
| Other Investing Activites
| 2 | -4.8 | -0.034 | 0.071 | -0.017 | 0.001 | 0.461 | 0.014 | 0.152 | -0.416 | -0.668 | 0.093 | 0.005 | 0.002 | 0.02 |
| Investing Cash Flow
| 1.893 | -6.583 | -0.071 | 0.02 | -0.451 | -1.028 | 0.045 | -0.334 | -0.236 | -0.729 | -1.127 | -0.818 | -0.93 | -0.693 | 0.114 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.942 | -0.127 | -0.127 | -0.146 | -0.249 | 0 | 0 | 0 | -1.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.075 | 0 | 0.085 | 0 | 0.396 | 0 | 0 | 0.069 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.597 | -0.022 | 0 | 0 | -0.145 | 0 | -0.055 | 0.096 | -4.53 | -0.03 | 0 |
| Dividends Paid
| -7.917 | -0.931 | -3.384 | -3.78 | -1.093 | -2.374 | -3.281 | -2.789 | -2.312 | -4.224 | -4.963 | -5.091 | -6.071 | -6.908 | -3.217 |
| Other Financing Activities
| 0 | -0.127 | 0.001 | -0.054 | -0.935 | -0.001 | -2.061 | -0.609 | -1.509 | 0.085 | 0 | 0.396 | -4.436 | 18.216 | 16.202 |
| Financing Cash Flow
| -8.859 | -1.058 | -3.511 | -3.98 | -5.874 | -3.514 | -3.265 | -3.323 | -3.966 | -4.139 | -5.018 | -4.695 | -10.601 | 11.278 | 13.054 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | -0.001 | 0.355 | 1.218 | 0 | 0.001 | 0.008 | 0 | 0 | 0 | -22.556 | -26.108 |
| Net Change In Cash
| 0.125 | -2.355 | 3.161 | -0.312 | -4.714 | -1.694 | 0.798 | -0.727 | -2.02 | -1.705 | 4.154 | 2.912 | -3.381 | -4.025 | -1.339 |
| Cash At End Of Period
| 5.765 | 5.64 | 7.995 | 4.834 | 5.146 | 9.86 | 11.554 | 11.975 | 12.702 | 14.722 | 16.427 | 12.273 | 9.361 | 12.742 | 16.767 |