Deceuninck NV
EBR:DECB.BR
2.38 (EUR) • At close November 13, 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 9.484 | 5.98 | 33.99 | 24.242 | -14.951 | 14.745 | 12.453 | 20.795 | 13.582 | 10.586 | 8.213 | 4.242 | 6.348 | 8.548 | -17.09 | -37.378 | 5.54 | -33.588 | 22.071 | 9.906 | 28.647 | 29.581 |
| Depreciation & Amortization
| 42.26 | 41.802 | 37.428 | 39.136 | 39.792 | 26.906 | 29.31 | 26.455 | 25.26 | 22.147 | 22.53 | 23.635 | 24.872 | 28.174 | 31.263 | 33.225 | 32.717 | 68.872 | 44.707 | 44.403 | 0.035 | 0.028 |
| Deferred Income Tax
| -61.499 | -105.699 | -108.156 | 0 | 0 | 0 | 7.685 | 14.471 | 15.782 | 18.988 | 12.7 | 6.272 | -1.987 | -6.625 | 0 | 0 | 0 | -3.692 | -7.151 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.18 | 0.783 | 0.559 | 0 | 0 | 0 | 0.534 | 0.559 | 0.642 | 0.528 | 0.388 | 0.288 | 0.166 | 0.203 | 0 | 0.287 | 0 | 0.464 | 0.325 | 0 | 0 | 0 |
| Change In Working Capital
| 32.232 | -15.418 | -35.387 | 8.486 | 2.762 | -7.868 | -30.799 | -15.03 | -16.424 | -19.516 | -13.088 | -1.751 | -15.823 | -12.354 | -26.122 | 27.998 | 16.368 | 24.717 | -26.776 | -7.058 | 0.197 | -0.427 |
| Accounts Receivables
| -14.129 | -9.22 | -41.669 | -6.219 | 10.703 | 2.217 | -8.934 | -7.523 | -14.147 | -12.78 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.28 | -3.968 | -69.38 | -17.131 | 8.882 | -10.085 | -21.865 | -7.507 | -2.277 | -6.736 | -12.367 | 7.998 | -13.512 | -4.875 | 20.547 | 1.199 | 14.186 | -0.665 | -17.205 | -12.4 | 0.897 | 0.003 |
| Accounts Payables
| 16.05 | -8.124 | 78.308 | 27.174 | -16.14 | 35.072 | -1.54 | 36.31 | -7.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.031 | 5.894 | -2.646 | 4.662 | -0.683 | -35.072 | 1.54 | -36.31 | 7.552 | 0.492 | -0.02 | -9.749 | -2.311 | -7.479 | -46.669 | 26.799 | 2.182 | 25.382 | -9.571 | 5.342 | -0.7 | -0.43 |
| Other Non Cash Items
| 105.063 | 147.034 | 116.801 | 17.145 | 22.178 | 64.933 | 17.937 | 54.091 | 1.259 | 15.18 | 26.349 | 12.71 | 15.966 | 24.405 | 2.731 | 24.67 | 11.687 | 0.538 | -0.449 | 3.694 | -28.797 | -29.123 |
| Operating Cash Flow
| 128.72 | 74.482 | 45.235 | 89.009 | 49.781 | 98.716 | 37.12 | 86.87 | 24.319 | 28.925 | 44.392 | 45.396 | 29.542 | 42.351 | -9.218 | 48.802 | 66.312 | 57.311 | 32.727 | 50.945 | 0.082 | 0.059 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.082 | -48.443 | -43.557 | -23.543 | -35.544 | -62.112 | -54.156 | -78.559 | -37.799 | -31.018 | -25.651 | -23.525 | -21.882 | -15.643 | -15.669 | -35.41 | -63.502 | -46.112 | -54.795 | -56.222 | -0.774 | -0.036 |
| Acquisitions Net
| 1.72 | 0.614 | 0.961 | 15.68 | 0.534 | -2 | 4.531 | 6.647 | 5.297 | -15.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.611 | 0 | 3.25 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.96 | -0.001 | -2.48 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.212 | -0.323 | -0.525 | 0 | -0.037 | -0.513 |
| Sales Maturities Of Investments
| 5.921 | 0 | 0.506 | 15.39 | 0.103 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.897 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.562 | 0.001 | 0.96 | -0.001 | 0.103 | -2 | 4.531 | -0.871 | -0.946 | 0.75 | -0.639 | 0.3 | 0.582 | 3.357 | 12.128 | 0.162 | 116.284 | 0.582 | 7.852 | -3.55 | 0.722 | 0.514 |
| Investing Cash Flow
| -62.003 | -47.829 | -42.09 | 7.526 | -37.387 | -64.112 | -49.625 | -72.783 | -33.448 | -45.524 | -26.29 | -23.225 | -21.3 | -12.286 | -3.541 | -35.248 | 52.57 | -52.361 | -47.468 | -56.522 | -0.089 | -0.035 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -38.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.75 | 1.51 | 2.395 | 0 | 0.432 | -9.227 | -7.084 | 0.415 | 1.195 | 49.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.677 | 12.246 | 0 | 0 | 8.698 | -0.2 | -0.497 | 8.156 | -69.403 | -42.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.278 | -9.459 | -7.243 | -0.143 | -4.252 | -4.217 | -4.193 | -3.371 | -2.679 | -2.151 | -0.048 | 0 | 0 | 0 | 0 | -5.239 | -5.242 | -5.227 | -5.022 | -5.006 | -0.005 | -0.005 |
| Other Financing Activities
| -15.725 | -23.028 | -0.31 | -4.684 | -21.944 | 12.282 | -14.705 | 2.61 | -4.645 | -15.93 | -11.741 | 71.288 | -0.982 | -6.568 | 63.293 | 46.973 | 38.417 | 43.099 | 34.223 | 7.65 | 0.127 | 0.019 |
| Financing Cash Flow
| -66.593 | -24.854 | -24.672 | -30.57 | -21.415 | -10.789 | -11.697 | -8.917 | 62.079 | 24.839 | -15.961 | -23.655 | -24.937 | -34.76 | 16.648 | -11.602 | 1.111 | 4.94 | 24.475 | -6.12 | 0.005 | -0.025 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.58 | -15.734 | -11.211 | -13.033 | -4.03 | -0.379 | -5.96 | -3.464 | -1.877 | -0.908 | -3.637 | 0.252 | -2.718 | -2.351 | 0.194 | 0.697 | 0.085 | -0.459 | -0.546 | -0.173 | -0.002 | 0 |
| Net Change In Cash
| -12.404 | -13.936 | -32.738 | 52.824 | -13.032 | 23.838 | -30.432 | 1.705 | 41.674 | 7.331 | -1.496 | -1.232 | -19.413 | -7.046 | 4.083 | 2.649 | 14.938 | 9.431 | 9.188 | -11.87 | -0.005 | -0.001 |
| Cash At End Of Period
| 46.545 | 58.949 | 72.885 | 105.623 | 52.799 | 65.831 | 41.993 | 72.425 | 70.72 | 29.046 | 21.715 | 23.211 | 24.443 | 43.856 | 50.902 | 46.819 | 44.17 | 29.232 | 19.801 | 10.613 | 0.022 | 0.027 |