Derichebourg SA (DBG.PA) - Cash Flow Statement

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DBG.PA
Financials

5.415 (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	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	131.3	218.3	174	21.3	55.6	71.1	76	12.9	28.2	-8.3	-32.1	46.5	96.4	61.5	-179.1	77.4	81.5	-46.496
Depreciation & Amortization Numbers are in millions	151.3	133	125.1	118.9	88.5	84.1	80.6	76	72.1	72.8	99.3	97.7	102.8	105.4	108.1	100.1	69.8	36.097
Deferred Income Tax Numbers are in millions	-0.8	9.1	0	0	0	5	11.7	-0.6	0	0	0	0	41.4	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	0
Change In Working Capital Numbers are in millions	-61.5	1.6	-0.8	27.3	0.9	10.6	9.1	19.4	28	55.9	-23.5	121.3	8.2	-8.3	-26.3	28.1	-4	6.34
Accounts Receivables Numbers are in millions	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-23.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.745
Accounts Payables Numbers are in millions	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	-35	1.6	-0.8	27.3	0.9	10.6	9.3	23.3	29.3	55.8	-23.5	0	0	0	0	0	0	4.595
Other Non Cash Items Numbers are in millions	288.3	293.9	13.6	-1.9	20.1	15	3.5	22.2	18.8	27.9	62.8	25	41.4	52.2	152	60	26.9	20.503
Operating Cash Flow Numbers are in millions	206	389.9	311.9	165.6	165.1	170.2	180.9	129.9	147.1	148.3	106.5	290.5	242.5	210.8	54.7	265.6	174.2	16.444
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-164.4	-129.8	-68.5	-70.1	-89.5	-90.1	-75.8	-54.4	-35.9	-42.4	-48.8	-79	-87.6	-69	-84.6	-118	-76.7	-23.19
Acquisitions Net Numbers are in millions	-23.8	-539.2	-2	-153.5	12.3	5.1	16.9	-14	-7.5	303	0.5	-4.2	-8.4	-1.2	-3.1	-3.3	0	0.216
Purchases Of Investments Numbers are in millions	-0	0	-0.2	-0.1	-0.4	-0.3	-4	-1.7	-0.6	0	-0.1	-1.3	-1	10.2	-40.2	-0.9	-0.3	-9.81
Sales Maturities Of Investments Numbers are in millions	1.3	0.1	0.1	0	-11.9	-4.8	-12.9	0.2	8.1	0	-0.4	0	6.3	0.6	7.1	0.4	0	1.424
Other Investing Activites Numbers are in millions	-5.5	11	-5.6	3	13.1	2.3	2.3	2.6	19.9	-6.7	3.8	6.7	17.5	9.1	-3.9	-12.8	3.5	2.637
Investing Cash Flow Numbers are in millions	-192.4	-657.9	-76.2	-220.7	-76.4	-87.8	-60.6	-67.3	-24.1	253.9	-44.6	-77.8	-73.2	-50.3	-124.7	-134.6	-73.5	-28.723
Financing Activities:
Debt Repayment Numbers are in millions	-112.4	-130.7	-189.8	-151.2	-61	-79.7	-105.1	-91.4	-79.2	-547.7	-130.1	-119.6	-215	-226.1	-106.1	-301.4	-851.2	-6.715
Common Stock Issued Numbers are in millions	0	0	0	0.1	-16.9	0	46.6	2	0.1	0.2	0	-23.4	0	0.1	0.1	0	711.3	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.1	-16.9	0	58.5	89.4	-25.3	547.5	-1.9	-5.2	0	0	234.8	-1.2	-2.4	0
Dividends Paid Numbers are in millions	-51	-51	0	-17.5	-22.4	-22.9	-3	-7.7	0	-9.9	0	-15.1	0	0	-13.6	-15.3	-13.5	0
Other Financing Activities Numbers are in millions	-11.7	-16.8	379.3	301.5	174.3	11.5	66.7	17.3	1.5	215.8	34.6	-86.9	42.2	55.7	28.6	244.8	0.2	-2.165
Financing Cash Flow Numbers are in millions	-175.1	-198.5	189.5	132.8	57.1	-91.1	5.2	-79.8	-102.9	-341.6	-97.4	-250.2	-172.8	-170.3	143.8	-73.1	-155.6	-8.88
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.5	4.5	-0.4	-2.1	1.6	0.4	-0.9	-0.2	2.3	0.5	-2.1	4.1	0.5	1.8	-2.1	-1.7	-1.3	-0.802
Net Change In Cash Numbers are in millions	-162.1	-464.3	425.6	77.3	146.2	-10.2	124.6	-17.4	21.8	62.9	-31.8	-33.3	-1.3	-10.5	73.3	53.8	-56.1	-21.962
Cash At End Of Period Numbers are in millions	161.1	323.2	787.5	361.9	277.8	131.6	141.8	17.2	34.6	12.8	-50.1	4.1	37.4	38.7	49.2	-24.1	-77.9	-70.752

Derichebourg SA

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