Deceuninck NV (EBR: DECB)
Belgium
· Delayed Price · Currency is EUR 2.545
-0.025 (-0.97%)
Oct 7, 2024, 5:35 PM CET
Deceuninck NV 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 | 1.9 | 9.48 | 5.98 | 33.99 | 24.24 | -14.95 | Upgrade
|
| Depreciation & Amortization | 44.97 | 42.3 | 41.82 | 37.53 | 39.2 | 39.82 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | -1.16 | -0.12 | -0.57 | -2.85 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.72 | 2.52 | 8.26 | 1.01 | 0.39 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | 1 | - | - | 3.02 | 1.1 | Upgrade
|
| Stock-Based Compensation | 0.99 | 1.18 | 0.78 | 0.56 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.19 | 2.58 | 3.28 | -1.94 | 4.44 | -0.5 | Upgrade
|
| Other Operating Activities | 47.67 | 43.64 | 35.56 | 14.82 | 17.69 | 29.07 | Upgrade
|
| Change in Accounts Receivable | -32.56 | -14.13 | -9.22 | -41.67 | -6.22 | 10.7 | Upgrade
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| Change in Inventory | 4.47 | 22.28 | -3.97 | -69.38 | -17.13 | 8.88 | Upgrade
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| Change in Accounts Payable | -10.36 | 16.05 | -8.12 | 78.31 | 27.17 | -16.14 | Upgrade
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| Change in Other Net Operating Assets | 1.55 | 8.03 | 5.89 | -2.65 | 4.66 | -0.68 | Upgrade
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| Operating Cash Flow | 63.57 | 133.77 | 80.16 | 50.03 | 94.62 | 58.14 | Upgrade
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| Operating Cash Flow Growth | -54.09% | 66.89% | 60.22% | -47.13% | 62.74% | -41.10% | Upgrade
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| Capital Expenditures | -52.55 | -56.08 | -48.44 | -43.56 | -23.54 | -35.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.97 | 1.72 | 0.61 | 0.96 | 15.68 | 0.53 | Upgrade
|
| Investment in Securities | -2 | -1 | - | - | 15.39 | -2.38 | Upgrade
|
| Other Investing Activities | -0.55 | -6.64 | 0 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -53.13 | -62 | -47.83 | -42.6 | 7.53 | -37.39 | Upgrade
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| Short-Term Debt Issued | - | 3.13 | 26.84 | 51.64 | 15.29 | 21.23 | Upgrade
|
| Long-Term Debt Issued | - | 1.7 | 115.49 | 10.8 | 13.09 | 9.22 | Upgrade
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| Total Debt Issued | 33.89 | 4.83 | 142.34 | 62.45 | 28.38 | 30.45 | Upgrade
|
| Short-Term Debt Repaid | - | -43.21 | -136.21 | -60.82 | -39.76 | -12.72 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | - | -21.14 | -14.36 | -13.38 | Upgrade
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| Total Debt Repaid | -39.77 | -43.49 | -136.21 | -81.96 | -54.12 | -26.1 | Upgrade
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| Net Debt Issued (Repaid) | -5.88 | -38.66 | 6.12 | -19.51 | -25.74 | 4.35 | Upgrade
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| Issuance of Common Stock | 4.5 | 0.75 | 0.32 | 2.4 | - | - | Upgrade
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| Repurchase of Common Stock | -2.64 | -0.68 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11.08 | -9.69 | -8.28 | -6.84 | -0.14 | -4.25 | Upgrade
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| Other Financing Activities | -24.01 | -18.31 | -28.69 | -5.01 | -10.3 | -29.87 | Upgrade
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| Financing Cash Flow | -39.11 | -66.59 | -30.53 | -28.96 | -36.19 | -29.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.14 | -17.58 | -15.73 | -11.21 | -13.03 | -4.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | -0.11 | 0.02 | Upgrade
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| Net Cash Flow | -36.8 | -12.4 | -13.94 | -32.74 | 52.82 | -13.03 | Upgrade
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| Free Cash Flow | 11.02 | 77.69 | 31.71 | 6.47 | 71.08 | 22.6 | Upgrade
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| Free Cash Flow Growth | -86.82% | 144.98% | 389.85% | -90.89% | 214.53% | -38.26% | Upgrade
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| Free Cash Flow Margin | 1.28% | 8.97% | 3.26% | 0.77% | 11.07% | 3.57% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.53 | 0.22 | 0.05 | 0.50 | 0.17 | Upgrade
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| Cash Interest Paid | 10.82 | 8.51 | 7.71 | 7.62 | 8.2 | 12.85 | Upgrade
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| Cash Income Tax Paid | 17.34 | 16.41 | 10 | 7.59 | 2.7 | 2.73 | Upgrade
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| Levered Free Cash Flow | 5.2 | 80.61 | -13.25 | 7.57 | 63.34 | 7.16 | Upgrade
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| Unlevered Free Cash Flow | 11.95 | 86.24 | -8.79 | 12.32 | 68.65 | 14.57 | Upgrade
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| Change in Net Working Capital | 28.12 | -55.53 | 37.59 | 17.57 | -22.62 | -1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.