Deceuninck NV (EBR:DECB)
Belgium flag Belgium · Delayed Price · Currency is EUR
2.145
-0.030 (-1.38%)
Apr 2, 2025, 5:35 PM CET

Deceuninck NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.99.485.9833.9924.24
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Depreciation & Amortization
45.742.341.8237.5339.2
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Other Amortization
0.0300.010.010.01
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Loss (Gain) From Sale of Assets
-0.84-1.16-0.12-0.57-2.85
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Asset Writedown & Restructuring Costs
1.432.528.261.010.39
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Loss (Gain) on Equity Investments
1.51--3.02
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Stock-Based Compensation
1.061.180.780.56-
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Provision & Write-off of Bad Debts
1.362.583.28-1.944.44
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Other Operating Activities
26.4743.6435.5614.8217.69
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Change in Accounts Receivable
-35.74-14.13-9.22-41.67-6.22
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Change in Inventory
23.622.28-3.97-69.38-17.13
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Change in Accounts Payable
-5.1216.05-8.1278.3127.17
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Change in Other Net Operating Assets
-1.238.035.89-2.654.66
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Operating Cash Flow
72.12133.7780.1650.0394.62
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Operating Cash Flow Growth
-46.09%66.89%60.22%-47.13%62.74%
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Capital Expenditures
-38.45-56.08-48.44-43.56-23.54
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Sale of Property, Plant & Equipment
2.791.720.610.9615.68
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Investment in Securities
-1.5-1--15.39
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Other Investing Activities
-0-6.640-0-
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Investing Cash Flow
-37.16-62-47.83-42.67.53
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Short-Term Debt Issued
-3.1326.8451.6415.29
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Long-Term Debt Issued
-1.7115.4910.813.09
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Total Debt Issued
-4.83142.3462.4528.38
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Short-Term Debt Repaid
-8.47-43.21-136.21-60.82-39.76
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Long-Term Debt Repaid
--0.28--21.14-14.36
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Total Debt Repaid
-8.47-43.49-136.21-81.96-54.12
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Net Debt Issued (Repaid)
-8.47-38.666.12-19.51-25.74
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Issuance of Common Stock
4.050.750.322.4-
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Repurchase of Common Stock
-3.9-0.68---
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Common Dividends Paid
-11.08-9.69-8.28-6.84-0.14
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Other Financing Activities
-21.29-18.31-28.69-5.01-10.3
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Financing Cash Flow
-40.69-66.59-30.53-28.96-36.19
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Foreign Exchange Rate Adjustments
-6.69-17.58-15.73-11.21-13.03
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Miscellaneous Cash Flow Adjustments
---0--0.11
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Net Cash Flow
-12.41-12.4-13.94-32.7452.82
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Free Cash Flow
33.6777.6931.716.4771.08
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Free Cash Flow Growth
-56.66%144.98%389.85%-90.89%214.53%
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Free Cash Flow Margin
4.07%8.97%3.26%0.77%11.07%
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Free Cash Flow Per Share
0.230.530.220.040.50
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Cash Interest Paid
12.258.517.717.628.2
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Cash Income Tax Paid
12.5116.41107.592.7
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Levered Free Cash Flow
6.3570.61-13.257.5763.34
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Unlevered Free Cash Flow
14.3376.24-8.7912.3268.65
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Change in Net Working Capital
37.39-55.5337.5917.57-22.62
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.