S.T. Dupont S.A.
EPA:DPT.PA
0.0782 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -2.076 | -2.901 | -4.5 | -13.967 | -12.713 | 4.552 | -2.865 | -1.346 | -2.418 | -2.53 | 3.062 | 0.796 | 2.361 | 3.514 | 1.788 | 1.51 | 1.276 | -1.018 | -51.52 | -5.963 | -5.294 | -5.334 | 3.764 | 3.637 |
| Depreciation & Amortization
| 2.566 | 2.6 | 2.772 | 9.841 | 4.844 | 2.324 | 2.2 | 2.557 | 2.84 | 3.293 | 3.256 | 2.029 | 2.534 | 1.406 | 1.788 | 0 | 0.974 | 1.119 | 25.339 | 0.326 | 0.339 | 0.339 | 0.338 | 0.339 |
| Deferred Income Tax
| 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
| 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 Working Capital
| -0.692 | -1.276 | 6.123 | 0.871 | 2.961 | -3.226 | 2.745 | 8.027 | -0.435 | 1.777 | -4.269 | -6.404 | -3.668 | 1.083 | 7.419 | -5.878 | 0.001 | 6.512 | 6.888 | -0.006 | 0.903 | 0.001 | -0.001 | -0.002 |
| Accounts Receivables
| 3.518 | -1.304 | 5.757 | -0.506 | -0.852 | -2.245 | -0.305 | 3.838 | 0.406 | 0.713 | -2.956 | -2.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.981 | -2.45 | 2.183 | 1.956 | 4.064 | -0.113 | 0.606 | 7.504 | -2.443 | 0.776 | 4.079 | -4.401 | -5.267 | 1.777 | 8.317 | -6.561 | 0.128 | 1.676 | 8.221 | -0.008 | 0.003 | -0.002 | -0.001 | 0.001 |
| Accounts Payables
| -1.157 | 1.882 | -0.84 | -2.593 | -0.216 | 1.206 | -1.532 | -2.066 | 1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.072 | 0.596 | -0.977 | 2.014 | -0.035 | -2.074 | 3.976 | -1.249 | 0.112 | 1.001 | -8.348 | -2.003 | 1.599 | -0.694 | -0.898 | 0.683 | -0.127 | 4.836 | -1.333 | 0.003 | 0.9 | 0.003 | -0 | -0.003 |
| Other Non Cash Items
| 5.17 | 0.77 | 1.671 | 1.341 | 6.299 | -4.236 | 0.483 | -0.308 | 0.585 | 1.113 | 1.342 | 2.365 | 1.68 | -2.307 | -9.207 | 4.368 | -6.746 | -6.613 | 19.293 | 5.635 | 3.424 | 4.996 | -4.095 | -3.97 |
| Operating Cash Flow
| -0.784 | -0.807 | 6.066 | -1.914 | 1.391 | -0.586 | 2.563 | 8.93 | 0.572 | 3.653 | 3.391 | -1.214 | 2.907 | 3.696 | 2.842 | -1.18 | -4.495 | -0.518 | -51.776 | -0.008 | -0.628 | 0.002 | 0.006 | 0.004 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.146 | -1.45 | -1.173 | -0.342 | -1.959 | -3.64 | -2.672 | -3.525 | -2.026 | -1.531 | -1.52 | -2.133 | -3.257 | -1.354 | -1.818 | -2.221 | -2.966 | -1.731 | -2.796 | -0.007 | -0.817 | -0.763 | -0.545 | -0.769 |
| Acquisitions Net
| 0.01 | 0 | -0.249 | -0.012 | -0.684 | -2.175 | 1.607 | -1.266 | 0 | -0.246 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.512 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.155 | -0.054 | -0.017 | -0.001 | -0.014 | -0.033 | -0.095 | -0.134 | -0.371 | -0.162 | -0.074 | -0.083 | -0.053 | 0 | 0 | -0.174 | -0.371 | -0.079 | -0.202 | -0.664 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.014 | 0 | 0.196 | 4.693 | 0.427 | 0.141 | 0.045 | 0.243 | 0 | 0.119 | 0.067 | 0.033 | 0.102 | 0.023 | 0.308 | 0.711 | 0.083 | 0.034 | 0.177 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.01 | -0.239 | 0.248 | 0.013 | 0.883 | 2.943 | -1.607 | 2.24 | -0.006 | 0.195 | -0.141 | -0.284 | -0.208 | 0.444 | -0.261 | -0.987 | -0.772 | -0.434 | 0.024 | 0.001 | 0.812 | 0.758 | 0.541 | 0.767 |
| Investing Cash Flow
| -7.287 | -1.504 | -0.995 | 4.351 | -1.347 | -2.764 | -2.722 | -2.442 | -2.403 | -1.625 | -1.752 | -2.467 | -3.416 | -0.887 | -1.771 | -2.671 | -3.826 | -2.21 | -3.309 | -0.007 | -0.005 | -0.004 | -0.003 | -0.002 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -12.115 | -3.291 | -3.647 | -5.754 | -2.35 | -3.054 | -6.713 | -5.51 | -2.78 | -9.842 | -2.487 | -0.45 | -0.088 | -0.137 | -22.63 | -0.191 | -0.616 | -3.913 | -0.385 | -0.026 | -0.526 | 0 | -0.191 | -0.212 |
| Common Stock Issued
| 25.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.932 | -0.928 | 0 |
| Other Financing Activities
| 23.439 | 2.788 | -2.469 | 4.453 | 5.551 | 7.467 | 2.188 | 3.425 | 5.116 | 9.446 | 3.646 | -0.317 | 0.584 | -1.497 | -2.245 | 13.344 | -2.506 | 22.016 | 8.496 | 0.032 | 0.542 | 0 | 1.118 | 0 |
| Financing Cash Flow
| 11.454 | -0.503 | -6.116 | -1.301 | 3.201 | 4.413 | -4.525 | -2.085 | 2.336 | -2.179 | 1.159 | -0.767 | 0.496 | -1.634 | -24.875 | 13.153 | -3.122 | 18.103 | 8.111 | 0.006 | 0.016 | -0.932 | -0.001 | -0.212 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.087 | 0.094 | -0.089 | -0.224 | -0.021 | 0.403 | -0.356 | 0.156 | 0.353 | -0.139 | -0.197 | 0.012 | 0.15 | -0.568 | 0.297 | 0.749 | -1.333 | -0.285 | 0.199 | -0.029 | -0.76 | -0.555 | 0.492 | 0.642 |
| Net Change In Cash
| 3.295 | -2.721 | -1.133 | 0.911 | 3.224 | 1.465 | -5.041 | 4.559 | 0.858 | -0.29 | 2.601 | -4.436 | 0.137 | 0.608 | -22.77 | 5.691 | -11.471 | 15.446 | 5.742 | -0.009 | 0.01 | -0.004 | 0.002 | 0.002 |
| Cash At End Of Period
| 9.844 | 6.549 | 9.27 | 10.403 | 9.492 | 6.269 | 4.804 | 9.845 | 5.286 | 4.428 | 4.718 | 2.117 | 6.553 | 6.416 | 6.392 | 29.162 | 23.471 | 34.942 | 19.496 | 0.01 | 0.019 | 0.009 | 0.013 | 0.01 |