DGB Group N.V. (AMS: DGB)
Netherlands
· Delayed Price · Currency is EUR 0.860
+0.010 (1.18%)
Jan 6, 2025, 10:40 AM CET
DGB Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.41 | -2.2 | -0.9 | -1.1 | -0.01 | -3.39 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.04 | 0.02 | 0.06 | 0.96 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.04 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | -0.58 | -0.23 | -0.28 | -0.17 | -0.55 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.12 | -0.18 | -0.47 | - | -5.56 | Upgrade
|
| Change in Inventory | - | - | - | -0.16 | - | 0.25 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.18 | 0.13 | 0.85 | 0.41 | 3.96 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -3.13 | -2.2 | -1.14 | -0.99 | 0.61 | -0.11 | Upgrade
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| Capital Expenditures | -0.14 | -0.14 | -0.21 | - | -0.06 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.07 | -2.07 | -2.2 | -0 | - | -0.39 | Upgrade
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| Investment in Securities | - | - | - | -0.19 | - | - | Upgrade
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| Other Investing Activities | 0.47 | - | - | - | -0.19 | - | Upgrade
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| Investing Cash Flow | -1.74 | -2.21 | -2.41 | -0.18 | -0.25 | -0.89 | Upgrade
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| Long-Term Debt Issued | - | 4.2 | 2.48 | 0.06 | 0.9 | 1.07 | Upgrade
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| Total Debt Issued | 4.2 | 4.2 | 2.48 | 0.06 | 0.9 | 1.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.8 | -0.45 | -0.06 | -0.01 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.8 | -0.8 | -0.45 | -0.06 | -0.01 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 3.4 | 3.4 | 2.03 | -0 | 0.9 | 0.93 | Upgrade
|
| Issuance of Common Stock | 0.45 | 0.45 | 0.33 | 1 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.01 | -0.15 | Upgrade
|
| Other Financing Activities | 0.98 | 0.44 | 1.27 | - | - | - | Upgrade
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| Financing Cash Flow | 4.83 | 4.29 | 3.62 | 1 | -0.11 | 0.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.04 | -0.12 | 0.07 | -0.17 | 0.25 | -0.22 | Upgrade
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| Free Cash Flow | -3.28 | -2.35 | -1.35 | -0.99 | 0.55 | -0.63 | Upgrade
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| Free Cash Flow Margin | - | -1641.96% | -119.19% | - | - | -3.72% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.21 | -0.13 | -0.10 | 0.06 | -0.08 | Upgrade
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| Cash Interest Paid | 0.15 | - | - | - | - | 0.29 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.08 | Upgrade
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| Levered Free Cash Flow | -3.05 | -2.83 | -2.2 | -1.14 | -10.27 | 1.32 | Upgrade
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| Unlevered Free Cash Flow | -2.41 | -2.28 | -2.14 | -1.11 | -10.17 | 1.48 | Upgrade
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| Change in Net Working Capital | -0.8 | -0.65 | -0.88 | 0.38 | 9.88 | -0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.