Deceuninck NV (EBR:DECB)
Belgium · Delayed Price · Currency is EUR 2.195
0.00 (0.00%)
Aug 11, 2026, 12:40 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.75 | 15.87 | 13.62 | 7.6 | 37.18 |
Depreciation & Amortization | 47.75 | 47.16 | 44.82 | 50.09 | 38.55 |
Stock-Based Compensation | 0.96 | 1.06 | 1.18 | 0.78 | 0.56 |
Other Adjustments | 23.27 | 39.03 | 58.34 | 47.1 | 16.71 |
Change in Receivables | -14.91 | -35.74 | -14.13 | -9.22 | -41.67 |
Changes in Inventories | -6.47 | 23.6 | 22.28 | -3.97 | -69.38 |
Changes in Accounts Payable | 3.09 | -5.12 | 16.05 | -8.12 | 78.31 |
Changes in Income Taxes Payable | -10.14 | -12.51 | -16.41 | -10 | -7.59 |
Changes in Other Operating Activities | -7.29 | -1.23 | 8.03 | 5.89 | -2.65 |
Operating Cash Flow | 63.02 | 72.12 | 133.77 | 80.16 | 50.03 |
Operating Cash Flow Growth | -12.62% | -46.09% | 66.89% | 60.22% | -47.07% |
Capital Expenditures | -35.48 | -38.45 | -56.08 | -48.44 | -43.56 |
Sale of Property, Plant & Equipment | 1.05 | 2.79 | 1.72 | 0.61 | 0.96 |
Purchases of Investments | - | -1.5 | -7.64 | - | - |
Proceeds from Sale of Investments | - | - | - | - | 0.51 |
Cash Acquisitions | 0.21 | - | - | - | - |
Proceeds from Business Divestments | - | 5.22 | - | 1.19 | - |
Other Investing Activities | 5.97 | 5.33 | 3.45 | 2.03 | 2.83 |
Investing Cash Flow | -34.22 | -37.16 | -62 | -47.83 | -42.6 |
Short-Term Debt Issued | 9.25 | - | 3.13 | 26.84 | 51.64 |
Short-Term Debt Repaid | -9.67 | -8.47 | -43.21 | -136.21 | -60.82 |
Net Short-Term Debt Issued (Repaid) | -0.42 | -8.47 | -40.08 | -109.37 | -9.18 |
Long-Term Debt Issued | - | - | 1.7 | 115.49 | 10.8 |
Long-Term Debt Repaid | - | - | -0.28 | - | -21.14 |
Net Long-Term Debt Issued (Repaid) | - | - | 1.41 | 115.49 | -10.34 |
Issuance of Common Stock | 0.32 | 4.05 | 0.75 | 0.32 | 2.4 |
Repurchase of Common Stock | - | -3.9 | -0.68 | - | - |
Net Common Stock Issued (Repurchased) | 0.32 | 0.16 | 0.07 | 0.32 | 2.4 |
Common Dividends Paid | -11.05 | -11.08 | -9.69 | -9.46 | -7.24 |
Other Financing Activities | -23.86 | -31.84 | -21.77 | -30.74 | -7.93 |
Financing Cash Flow | -29.04 | -40.69 | -66.59 | -30.53 | -28.96 |
Foreign Exchange Rate Adjustments | -7.82 | -6.69 | -17.58 | -15.73 | -11.21 |
Net Cash Flow | -0.24 | -5.72 | 5.18 | 1.8 | -21.53 |
Free Cash Flow | 27.54 | 33.67 | 77.69 | 31.71 | 6.47 |
Free Cash Flow Growth | -18.19% | -56.66% | 144.98% | 389.85% | -90.88% |
FCF Margin | 3.56% | 4.07% | 8.97% | 3.26% | 0.77% |
Free Cash Flow Per Share | 0.19 | 0.23 | 0.53 | 0.22 | 0.05 |
Levered Free Cash Flow | 15.18 | 18.88 | -10.5 | -2.45 | 8.17 |
Unlevered Free Cash Flow | 30.15 | 43.96 | 58.91 | 9.76 | 44.55 |