Delignit AG (DLX.DE) - Cash Flow Statement

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DLX.DE
Financials

2.62 (EUR) • At close May 9, 2025

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 Numbers are in millions	3.239	2.772	2.337	2.083	1.399	2.572	1.928	1.448	1.107	1.031	1.731	2.217	0.725	-9.994	-0.959
Depreciation & Amortization Numbers are in millions	2.335	2.413	2.326	2.589	2.489	1.615	1.733	1.362	1.491	1.48	0.88	0.862	0.792	0.762	0.772
Deferred Income Tax Numbers are in millions	0	-5.393	-5.408	-5.181	-4.966	3.943	-0.467	3.303	1.446	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.02	0.567	0.756	0.003	-0.012	1.24	0.71	0.311	0.115	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.841	0.119	-6.035	0.864	2.202	-5.183	-0.243	-3.614	-1.561	-0.241	-1.117	-0.614	0.955	0.794	1.073
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.396	0.244	-7.194	3.46	0.214	-5.183	-0.243	-3.614	-1.561	-0.241	-1.117	-0.627	-0.173	0.952	1.539
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.555	-0.125	1.159	-2.596	1.988	-4.495	-1.829	0	0	0	0	0.013	1.128	-0.158	-0.466
Other Non Cash Items Numbers are in millions	0.337	3.595	4.803	5.655	4.468	-4.432	-0.738	2.324	0.442	-1.484	0.47	-0.314	0.232	9.519	-1.2
Operating Cash Flow Numbers are in millions	6.772	4.073	-1.221	6.013	5.58	-0.245	3.39	1.831	1.594	0.786	1.964	2.151	2.704	1.081	-0.314
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.218	-2.824	-1.663	-0.469	-2.864	-2.643	-2.492	-3.444	-0.765	-0.667	-1.186	-0.822	-0.046	-0.306	-0.489
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.013	0	-0.009	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.113	0.088	0	0
Other Investing Activites Numbers are in millions	-0.265	-0.223	-0.002	-0.016	-0.294	-0.399	-0.077	-0.015	-0.363	-0.036	-0.022	0	0	0.956	1.745
Investing Cash Flow Numbers are in millions	-2.483	-2.824	-1.663	-0.469	-2.864	-3.042	-2.569	-3.459	-1.128	-0.703	-1.221	-0.709	0.033	0.65	1.256
Financing Activities:
Debt Repayment Numbers are in millions	-2.384	1.559	-1.285	-1.903	-0.878	3.151	-0.98	-0.656	1.716	0.994	-0.881	-2.37	-0.615	-2.989	0.832
Common Stock Issued Numbers are in millions	7.989	0	0	0	0	0	0	0	0	0	0	0	0	2.143	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.512	0	-0.246	0	-0.41	-0.41	-0.246	-0.246	-0.246	-0.245	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.379	-0.691	-0.243	-0.242	-0.227	-0.098	-0.197	-0.222	-0.266	-0.307	-0.248	-0.296	-0.556	-0.088	-0.603
Financing Cash Flow Numbers are in millions	3.714	0.868	-1.774	-2.145	-1.515	2.643	-1.423	-1.124	1.204	0.442	-1.129	-2.666	-1.171	-1.605	0.229
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	0.005	0.001	0	0	0	0	0	0	0	2.487	0	0	-0.038	-0.58
Net Change In Cash Numbers are in millions	7.997	2.122	-4.657	3.399	1.201	-0.644	-0.602	-2.752	1.67	0.525	-0.386	-1.224	1.566	0.088	0.591
Cash At End Of Period Numbers are in millions	10.36	2.363	0.241	4.898	1.499	0.298	0.942	1.544	4.296	2.626	2.101	2.487	3.711	2.145	2.057

Delignit AG

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