Deceuninck NV (EBR:DECB)
Belgium · Delayed Price · Currency is EUR 2.430
+0.015 (0.62%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 36.54 | 24.14 | 13.9 | 9.48 | 5.98 | 33.99 |
Depreciation & Amortization | 48.02 | 46.18 | 45.7 | 42.3 | 41.82 | 37.53 |
Other Amortization | 0.36 | 0.36 | 0.03 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.43 | -0.08 | -0.84 | -1.16 | -0.12 | -0.57 |
Asset Writedown & Restructuring Costs | 0.91 | 1.21 | 1.43 | 2.52 | 8.26 | 1.01 |
Loss (Gain) on Equity Investments | - | - | 1.5 | 1 | - | - |
Stock-Based Compensation | 0.74 | 0.96 | 1.06 | 1.18 | 0.78 | 0.56 |
Provision & Write-off of Bad Debts | 3.3 | 0.92 | 1.36 | 2.58 | 3.28 | -1.94 |
Other Operating Activities | 24.19 | 14.9 | 26.47 | 43.64 | 35.56 | 14.82 |
Change in Accounts Receivable | -21.15 | -14.91 | -35.74 | -14.13 | -9.22 | -41.67 |
Change in Inventory | -20.94 | -6.47 | 23.6 | 22.28 | -3.97 | -69.38 |
Change in Accounts Payable | -4.05 | 3.09 | -5.12 | 16.05 | -8.12 | 78.31 |
Change in Other Net Operating Assets | 2.79 | -7.29 | -1.23 | 8.03 | 5.89 | -2.65 |
Operating Cash Flow | 70.27 | 63.02 | 72.12 | 133.77 | 80.16 | 50.03 |
Operating Cash Flow Growth | -28.00% | -12.62% | -46.09% | 66.89% | 60.22% | -47.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -36.9 | -35.48 | -38.45 | -56.08 | -48.44 | -43.56 |
Sale of Property, Plant & Equipment | 1.65 | 1.05 | 2.79 | 1.72 | 0.61 | 0.96 |
Cash Acquisitions | - | 0.21 | - | - | - | - |
Investment in Securities | - | - | -1.5 | -1 | - | - |
Other Investing Activities | 0 | 0 | -0 | -6.64 | 0 | -0 |
Investing Cash Flow | -35.25 | -34.22 | -37.16 | -62 | -47.83 | -42.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 9.25 | - | 3.13 | 26.84 | 51.64 |
Long-Term Debt Issued | - | - | - | 1.7 | 115.49 | 10.8 |
Total Debt Issued | 9.23 | 9.25 | - | 4.83 | 142.34 | 62.45 |
Short-Term Debt Repaid | - | -9.67 | -8.47 | -43.21 | -136.21 | -60.82 |
Long-Term Debt Repaid | - | - | - | -0.28 | - | -21.14 |
Total Debt Repaid | -8.54 | -9.67 | -8.47 | -43.49 | -136.21 | -81.96 |
Net Debt Issued (Repaid) | 0.69 | -0.42 | -8.47 | -38.66 | 6.12 | -19.51 |
Issuance of Common Stock | 2.19 | 0.32 | 4.05 | 0.75 | 0.32 | 2.4 |
Repurchase of Common Stock | - | - | -3.9 | -0.68 | - | - |
Common Dividends Paid | -12.44 | -11.05 | -11.08 | -9.69 | -8.28 | -6.84 |
Other Financing Activities | -16.62 | -17.89 | -21.29 | -18.31 | -28.69 | -5.01 |
Financing Cash Flow | -26.18 | -29.04 | -40.69 | -66.59 | -30.53 | -28.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -6.82 | -7.82 | -6.69 | -17.58 | -15.73 | -11.21 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - |
Net Cash Flow | 2.01 | -8.06 | -12.41 | -12.4 | -13.94 | -32.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 33.37 | 27.54 | 33.67 | 77.69 | 31.71 | 6.47 |
Free Cash Flow Growth | -50.85% | -18.20% | -56.66% | 144.98% | 389.85% | -90.89% |
Free Cash Flow Margin | 4.12% | 3.56% | 4.07% | 8.97% | 3.26% | 0.77% |
Free Cash Flow Per Share | 0.22 | 0.19 | 0.23 | 0.53 | 0.22 | 0.04 |
Levered Free Cash Flow | 12.7 | 26.63 | 1.84 | 70.61 | -13.25 | 7.57 |
Unlevered Free Cash Flow | 17.73 | 31.49 | 9.82 | 76.24 | -8.79 | 12.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7.54 | 7.42 | 12.25 | 8.51 | 7.71 | 7.62 |
Cash Income Tax Paid | 13.94 | 10.14 | 12.51 | 16.41 | 10 | 7.59 |
Change in Working Capital | -43.35 | -25.57 | -18.49 | 32.23 | -15.42 | -35.39 |