D'Ieteren Group SA
EBR:DIE.BR
189.5 (EUR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 504.7 | 335.8 | 255.4 | 140.8 | 64.5 | 46.6 | 71.3 | 76.6 | 174.8 | -14.6 | 199.9 | 284 | 351.5 | 420 | 183 | 1.3 | 308.8 | 236.2 | 210.5 | 164.2 |
| Depreciation & Amortization
| 188.1 | 88.5 | 46.5 | 46.9 | 41.9 | 23.5 | 21.9 | 141.4 | 140.3 | 131.2 | 125.6 | 118.7 | 169.8 | 305.5 | 309.4 | 304.3 | 303 | 305.7 | 260.2 | 322.8 |
| Deferred Income Tax
| -8.9 | 0.6 | -5 | -1.3 | -11.4 | -9.9 | 11.8 | -7 | -1.2 | -1.7 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 56.1 | 16.2 | 7 | 1.8 | 2.3 | 2.1 | 1.9 | 1.5 | 1.2 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -95.3 | -158.8 | 51.7 | 125.5 | -74.9 | -130.9 | -10.8 | 51.5 | -4 | -21.1 | 4.9 | 42.5 | -106.6 | -40.5 | 201.1 | -119.9 | -67 | -31.4 | 19.1 | 24.1 |
| Accounts Receivables
| -81.6 | 94.2 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -193.4 | -259.9 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 179.7 | 6.9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 124 | -74.9 | -130.9 | -10.8 | 68.1 | -4 | -28.4 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 997.6 | -202.6 | -181.7 | -135.4 | 26.8 | 41.2 | -10.7 | 123.5 | 20.1 | 164.9 | -47.2 | -114.2 | -125.4 | -350.3 | 323.5 | 7.4 | -323.1 | -79.3 | -197.4 | -59.2 |
| Operating Cash Flow
| 1,123.6 | 87.6 | 175.9 | 178.3 | 49.2 | -27.4 | 85.4 | 387.5 | 331.2 | 260.4 | 283.2 | 331 | 289.3 | 334.7 | 1,017 | 193.1 | 221.7 | 431.2 | 292.4 | 451.9 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.5 | -77 | -46.7 | -35 | -50.4 | -45 | -35.9 | -153.2 | -121.9 | -134.2 | -110.8 | -123.9 | -119.9 | -147.7 | -115.6 | -89.8 | -687.3 | -663.3 | -730.8 | -636.7 |
| Acquisitions Net
| 47 | -514.4 | -1,156 | -152 | -34.5 | 12.3 | -14.3 | -496.6 | -22.6 | -34.4 | -60.3 | -19.4 | 261.7 | -13.6 | -16.7 | -46.4 | -188.5 | -32.2 | -96.3 | -113.9 |
| Purchases Of Investments
| -279.6 | 0 | -1,191.8 | -291 | -564.1 | -0.3 | -107.1 | -111.2 | -1.1 | -0.9 | -87.4 | -211.7 | 0 | -2.5 | 3.7 | -6.7 | 0.6 | -31.6 | -13.4 | 0 |
| Sales Maturities Of Investments
| 40 | 415.2 | 193.3 | 291 | 19.1 | 129.5 | 7 | 59.9 | 116.4 | 121.9 | -101.4 | 79.6 | 2.5 | 0 | 21.2 | 361.4 | 513.3 | 488.1 | 54.7 | 46.9 |
| Other Investing Activites
| 656.6 | 233.3 | 2,027.3 | -133.3 | 491.2 | 201.8 | 2.8 | 132.8 | 29.7 | 22.5 | 106.1 | 4.6 | 7.4 | 3.6 | -275.1 | -355.8 | -81.2 | -70.3 | 498.1 | 429.5 |
| Investing Cash Flow
| -299.1 | 57.1 | -173.9 | -320.3 | -138.7 | 298.3 | -147.5 | -568.3 | 0.5 | -25.1 | -253.8 | -270.8 | 151.7 | -160.2 | -382.5 | -137.3 | -443.1 | -309.3 | -287.7 | -274.2 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -117 | -47.3 | -13.5 | -80.3 | -27.1 | -25.6 | -116.8 | -222.5 | -213.9 | -244.1 | -24 | 0 | -227.7 | -116.1 | -225.4 | -70.9 | 0 | 0 | 0 | -109.8 |
| Common Stock Issued
| 21.3 | 30.7 | 4.7 | 7 | 45.8 | 29.3 | 117.1 | 9.8 | 213.9 | 244.1 | 24 | 0 | 0 | 72.6 | 0 | 134 | 0 | 0 | 62.4 | 0 |
| Common Stock Repurchased
| -81.6 | -117.4 | -13.7 | -24.4 | -18.7 | -3.7 | -0.3 | -3.2 | -3.1 | -4.5 | -0.9 | -6.8 | 0 | 0 | -3.4 | -1.5 | -7.3 | -3.8 | 0 | -2.1 |
| Dividends Paid
| -160.7 | -113.6 | -72.9 | -53.9 | -54.8 | -208.4 | -52.1 | -49.3 | -43.9 | -44 | -44 | -44.1 | -30.8 | -23.9 | -38.6 | -19.5 | -14.6 | -13.3 | -29.4 | -26.3 |
| Other Financing Activities
| -1.9 | 102.8 | 95.8 | -22.1 | -67.1 | -36.1 | 360.3 | 442.6 | -259.5 | -301.1 | 37.5 | -72.6 | -77.2 | -188.2 | -120.7 | -73.9 | 166.4 | -67.9 | 4.9 | -54.2 |
| Financing Cash Flow
| -423.2 | -144.8 | 0.4 | -173.7 | -121.9 | -244.5 | 308.2 | 177.4 | -306.5 | -349.6 | -7.4 | -123.5 | -335.7 | -255.6 | -388.1 | -31.8 | 144.5 | -85 | 37.9 | -192.4 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.4 | 0.4 | 0.9 | -0.5 | 0.3 | 0.6 | -7.8 | -9.1 | 10.8 | -0.5 | -4.1 | -5 | -0.2 | 0.1 | 3.9 | -6.6 | 1.5 | 0.3 | 2.8 | 0.3 |
| Net Change In Cash
| 412.1 | 2.4 | 3.3 | -316.2 | -211.1 | 559.3 | 275.5 | -12.5 | 25.9 | -114.8 | 17.9 | -68.3 | -17.1 | -81 | 250.3 | 17.4 | -75.4 | 37.2 | 45.4 | -14.4 |
| Cash At End Of Period
| 757.9 | 357 | 354.6 | 351.3 | 721.9 | 933 | 373.7 | 98.2 | 110.7 | 84.8 | 199.6 | 181.7 | 250.1 | 267.2 | 348.2 | 97.9 | 80.5 | 155.9 | 118.7 | 73.3 |