Deceuninck NV (DECB.BR) - Quarterly Cash Flow Statement

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DECB.BR
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2.55 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	7.738	-5.837	15.321	-0.504	6.484	14.866	19.124	27.805	-3.563	-13.731	-1.28	7.613	7.132	4.624	7.829	7.759	13.036	8.834	4.748	10.291	0.295	8.001	0.212	2.053	1.01	1.01	1.01	1.01	1.587	1.587	1.587	1.587	2.137	2.137	2.137	2.137	-4.237	-4.237	-4.237	-4.237	-9.345	-9.345	-9.345	-9.345	1.385	1.385	1.385	1.385	-8.742	-8.742	-8.742	-8.742	4.761	4.761	4.761	4.761	2.477	2.477	2.477	2.477	7.162	7.162	7.162	7.162	7.395	7.395	7.395	7.395
Depreciation & Amortization Numbers are in millions	23.565	20.571	21.689	13.143	28.659	18.338	19.09	18.696	20.44	20.371	20.089	11.87	15.036	14.566	14.744	13.736	12.719	12.504	12.756	11.398	10.749	11.145	11.385	5.633	5.909	5.909	5.909	5.909	6.218	6.218	6.218	6.218	7.044	7.044	7.044	7.044	7.816	7.816	7.816	7.816	8.306	8.306	8.306	8.306	8.179	8.179	8.179	8.179	17.218	17.218	17.218	17.218	11.177	11.177	11.177	11.177	11.101	11.101	11.101	11.101	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007
Deferred Income Tax Numbers are in millions	0	1.282	0	16.109	0	-16.953	0	0	0	0.952	-0.952	0	0	0	0	-21.232	35.703	-16.244	32.026	-13.527	32.515	-12.447	25.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.18	0	0.783	0	0.559	0	0	0	-27.976	-49.499	0	0	0	0	0.283	0.276	0.372	0.27	0.318	0.21	0.238	0.15	0.097	0.072	0.072	0.072	0.072	0.042	0.042	0.042	0.042	0.051	0.051	0.051	0.051	0	0	0	0	0.072	0.072	0.072	0.072	0	0	0	0	0.116	0.116	0.116	0.116	0.081	0.081	0.081	0.081	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-75.149	38.239	-6.007	45.657	-61.075	22.722	-58.109	8.7	-0.214	7.274	-3.61	32.224	-42.333	1.613	-31.056	7.72	-28.204	12.302	-32.292	11.504	-30.528	8.969	-22.077	-0.095	-0.438	-0.438	-0.438	-0.438	-3.956	-3.956	-3.956	-3.956	-3.089	-3.089	-3.089	-3.089	-6.531	-6.531	-6.531	-6.531	7	7	7	7	4.092	4.092	4.092	4.092	6.179	6.179	6.179	6.179	-6.694	-6.694	-6.694	-6.694	-1.765	-1.765	-1.765	-1.765	0.049	0.049	0.049	0.049	-0.107	-0.107	-0.107	-0.107
Accounts Receivables Numbers are in millions	-46.631	14.068	-28.197	-1.422	-7.798	-6.529	-35.14	-9.26	3.041	5.628	5.075	20.942	-18.725	-1.2	-7.734	12.758	-20.281	2.879	-17.026	2.448	-15.228	10.052	-10.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-17.242	21.711	0.569	43.098	-47.066	-19.301	-50.079	-3.786	-13.345	17.082	-8.2	16.318	-26.403	7.128	-28.993	8.191	-15.698	12.993	-15.27	10.761	-17.497	2.157	-14.524	-3.092	2	2	2	2	-3.378	-3.378	-3.378	-3.378	-1.219	-1.219	-1.219	-1.219	5.137	5.137	5.137	5.137	0.3	0.3	0.3	0.3	3.547	3.547	3.547	3.547	-0.166	-0.166	-0.166	-0.166	-4.301	-4.301	-4.301	-4.301	-3.1	-3.1	-3.1	-3.1	0.224	0.224	0.224	0.224	0.001	0.001	0.001	0.001
Change In Accounts Payables Numbers are in millions	-18.186	7.825	8.225	1.502	-9.626	46.112	32.196	25.828	1.346	-9.944	-6.196	0	0	0	0	0	0	0	0	0	0	-0.005	-2.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.91	-5.365	13.396	2.479	3.415	2.44	-5.086	-4.082	8.744	-5.492	5.711	-5.036	2.795	-4.315	5.671	-13.229	7.775	-3.57	0.004	-1.705	2.197	-3.24	3.22	2.997	-2.437	-2.437	-2.437	-2.437	-0.578	-0.578	-0.578	-0.578	-1.87	-1.87	-1.87	-1.87	-11.667	-11.667	-11.667	-11.667	6.7	6.7	6.7	6.7	0.546	0.546	0.546	0.546	6.346	6.346	6.346	6.346	-2.393	-2.393	-2.393	-2.393	1.336	1.336	1.336	1.336	-0.175	-0.175	-0.175	-0.175	-0.107	-0.107	-0.107	-0.107
Other Non Cash Items Numbers are in millions	148.671	25.409	79.654	5.971	141.063	16.33	100.471	24.806	66.787	41.852	57.193	24.415	42.759	3.913	20.887	37.78	21.765	-3.38	8.205	-12.754	27.442	-5.35	31.719	3.41	4.797	4.797	4.797	4.797	3.495	3.495	3.495	3.495	4.445	4.445	4.445	4.445	0.648	0.648	0.648	0.648	6.168	6.168	6.168	6.168	2.922	2.922	2.922	2.922	-0.443	-0.443	-0.443	-0.443	-1.144	-1.144	-1.144	-1.144	0.924	0.924	0.924	0.924	-7.199	-7.199	-7.199	-7.199	-7.281	-7.281	-7.281	-7.281
Operating Cash Flow Numbers are in millions	-24.364	80.844	47.876	81.159	-6.677	55.862	-10.627	55.397	33.612	28.742	21.941	76.122	22.594	24.716	12.404	67.278	19.592	30.632	-6.313	20.757	8.168	23.003	21.389	11.098	11.349	11.349	11.349	11.349	7.386	7.386	7.386	7.386	10.588	10.588	10.588	10.588	-2.305	-2.305	-2.305	-2.305	12.201	12.201	12.201	12.201	16.578	16.578	16.578	16.578	14.328	14.328	14.328	14.328	8.182	8.182	8.182	8.182	12.736	12.736	12.736	12.736	0.02	0.02	0.02	0.02	0.015	0.015	0.015	0.015
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.742	-32.804	-23.278	-31.528	-16.915	-18.726	-24.831	-14.594	-8.949	-19.395	-16.046	-33.446	-28.666	-29.708	-24.448	-46.201	-32.358	-25.925	-11.874	-17.382	-13.636	-15.203	-10.448	-6.668	-5.881	-5.881	-5.881	-5.881	-5.471	-5.471	-5.471	-5.471	-3.911	-3.911	-3.911	-3.911	-3.917	-3.917	-3.917	-3.917	-8.853	-8.853	-8.853	-8.853	-15.876	-15.876	-15.876	-15.876	-2.143	-2.143	-2.143	-2.143	-0.457	-0.457	-0.457	-0.457	-14.056	-14.056	-14.056	-14.056	-0.194	-0.194	-0.194	-0.194	-0.009	-0.009	-0.009	-0.009
Acquisitions Net Numbers are in millions	1.145	0.826	0.894	0.086	0.528	0.647	0.314	13.932	1.748	0.258	0.276	0	0	0	0	0	0	0	0	-15.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	-1.55	-6.091	0	0	0	-0.82	-0.001	0	-2.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	-0.053	-0.053	-0.053	-0.081	-0.081	-0.081	-0.081	-0.131	-0.131	-0.131	-0.131	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-0.128	-0.128	-0.128	-0.128
Sales Maturities Of Investments Numbers are in millions	0	0.724	5.197	0	0	0	0.506	15.39	0	2.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.724	-5.197	0.087	0.528	0.14	0.82	29.321	1.748	-2.119	0.276	-2.356	0.356	0.574	3.957	2.375	3.401	-0.513	4.864	0.354	0.496	-0.905	0.266	6.668	5.881	5.881	5.881	5.881	5.471	5.471	5.471	5.471	3.911	3.911	3.911	3.911	3.917	3.917	3.917	3.917	8.853	8.853	8.853	8.853	15.929	15.929	15.929	15.929	2.223	2.223	2.223	2.223	0.588	0.588	0.588	0.588	14.056	14.056	14.056	14.056	0.203	0.203	0.203	0.203	0.137	0.137	0.137	0.137
Investing Cash Flow Numbers are in millions	-19.597	-33.528	-28.475	-31.442	-16.387	-18.079	-24.011	14.727	-7.201	-21.617	-15.77	-35.802	-28.31	-29.134	-20.491	-43.826	-28.957	-26.438	-7.01	-32.384	-13.14	-16.108	-10.182	-6.668	-5.918	-5.918	-5.918	-5.918	-5.501	-5.501	-5.501	-5.501	-4.009	-4.009	-4.009	-4.009	-3.928	-3.928	-3.928	-3.928	-9.006	-9.006	-9.006	-9.006	10.529	10.529	10.529	10.529	-2.078	-2.078	-2.078	-2.078	-0.265	-0.265	-0.265	-0.265	-16.069	-16.069	-16.069	-16.069	-0.153	-0.153	-0.153	-0.153	-0.009	-0.009	-0.009	-0.009
Financing Activities:
Debt Repayment Numbers are in millions	-33.981	-39.864	-1.201	-25.803	-23.534	-9.895	-9.619	-64.535	-38.792	-4.61	-1.164	0	-6.559	0	-1.506	0	-1.353	0	-11.272	0	-5.03	0	-1.717	0	-23.736	-23.736	-23.736	-23.736	-5.989	-5.989	-5.989	-5.989	-7.048	-7.048	-7.048	-7.048	-11.661	-11.661	-11.661	-11.661	-13.334	-13.334	-13.334	-13.334	-8.016	-8.016	-8.016	-8.016	-8.233	-8.233	-8.233	-8.233	-1.182	-1.182	-1.182	-1.182	-2.191	-2.191	-2.191	-2.191	-0.029	-0.029	-0.029	-0.029	-0.01	-0.01	-0.01	-0.01
Common Stock Issued Numbers are in millions	9.041	0.677	0.073	1.192	0.318	0.276	2.119	-0.458	0.458	-0.117	0.549	0	0	0	0	0	0	0	0	0	0	12.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.759	0.118	-0.795	8.392	47.068	0	0	-0.458	0	-0.549	0.001	-0.257	0	-1.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.077	-1.217	-11.061	-0.771	-8.688	-0.338	-6.905	-0.002	-0.141	-0.179	-4.073	-0.154	-4.063	0	-4.126	0	-3.371	0	-2.679	-0.001	-2.15	-0.538	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.31	-1.31	-1.31	-1.31	-1.311	-1.311	-1.311	-1.311	-1.307	-1.307	-1.307	-1.307	-1.256	-1.256	-1.256	-1.256	-1.252	-1.252	-1.252	-1.252	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001
Other Financing Activities Numbers are in millions	-12.459	-8.457	-2.215	-7.129	-15.899	3.056	-3.366	-5.671	0.987	-4.341	-17.601	-17.272	4.398	2.091	-9.586	-4.288	-2.611	49.116	4.37	20.053	11.967	-6.76	-10.918	0.012	23.736	23.736	23.736	23.736	5.989	5.989	5.989	5.989	7.048	7.048	7.048	7.048	11.661	11.661	11.661	11.661	14.644	14.644	14.644	14.644	9.327	9.327	9.327	9.327	9.54	9.54	9.54	9.54	2.437	2.437	2.437	2.437	3.443	3.443	3.443	3.443	0.031	0.031	0.031	0.031	0.011	0.011	0.011	0.011
Financing Cash Flow Numbers are in millions	16.725	-48.742	-12.798	-24.119	-0.735	-6.9	-17.772	-70.667	40.097	-0.028	-22.288	-17.683	6.894	0.509	-12.206	-4.288	-4.629	49.116	12.963	20.052	4.787	-6.76	-9.201	-0.245	-23.755	-23.755	-23.755	-23.755	-4.45	-4.45	-4.45	-4.45	-6.783	-6.783	-6.783	-6.783	7.527	7.527	7.527	7.527	-13.133	-13.133	-13.133	-13.133	-9.892	-9.892	-9.892	-9.892	-9.452	-9.452	-9.452	-9.452	-2.692	-2.692	-2.692	-2.692	-3.443	-3.443	-3.443	-3.443	-0.031	-0.031	-0.031	-0.031	-0.011	-0.011	-0.011	-0.011
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-6.604	-10.976	-10.933	-4.801	-10.159	-1.052	-8.414	-4.619	0.039	-4.069	0.743	-1.122	-2.704	-3.256	-2.93	-0.534	-1.926	0.049	-0.882	-0.026	0.896	-0.896	-4.559	18.016	18.016	18.016	18.016	-2.288	-2.288	-2.288	-2.288	-1.558	-1.558	-1.558	-1.558	-0.273	-0.273	-0.273	-0.273	2.348	2.348	2.348	2.348	-13.481	-13.481	-13.481	-13.481	0.648	0.648	0.648	0.648	-0.074	-0.074	-0.074	-0.074	0.007	0.007	0.007	0.007	0.162	0.162	0.162	0.162	0.005	0.005	0.005	0.005
Net Change In Cash Numbers are in millions	-28.771	-8.03	-4.374	14.665	-28.601	20.724	-53.462	-9.064	61.888	7.154	-20.186	23.38	0.056	-6.613	-23.549	16.234	-14.528	51.384	-0.311	7.543	-0.211	-17.06	18.518	-0.374	-0.308	-0.308	-0.308	-0.308	-4.853	-4.853	-4.853	-4.853	-1.762	-1.762	-1.762	-1.762	1.021	1.021	1.021	1.021	0.662	0.662	0.662	0.662	3.735	3.735	3.735	3.735	2.358	2.358	2.358	2.358	2.297	2.297	2.297	2.297	-2.968	-2.968	-2.968	-2.968	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0
Cash At End Of Period Numbers are in millions	17.774	46.545	54.575	58.949	44.284	72.885	52.161	105.623	114.687	52.799	45.645	65.429	42.049	42.264	48.877	72.426	56.192	80.119	28.735	29.046	21.503	7.262	24.321	5.429	5.803	5.803	5.803	5.803	6.111	6.111	6.111	6.111	10.964	10.964	10.964	10.964	12.726	12.726	12.726	12.726	11.705	11.705	11.705	11.705	11.043	11.043	11.043	11.043	7.308	7.308	7.308	7.308	4.95	4.95	4.95	4.95	2.653	2.653	2.653	2.653	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007

Deceuninck NV

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