D'Ieteren Group SA (EBR:DIE)
Belgium · Delayed Price · Currency is EUR 160.80
+0.90 (0.56%)
Sep 29, 2025, 10:42 AM CET
D'Ieteren Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 449.3 | 372.1 | 504.7 | 332.7 | 252.4 | 138.8 | Upgrade |
Depreciation & Amortization | 220 | 207.7 | 188.1 | 94 | 46.5 | 45.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | 163.4 | - | - | - | 21.4 | Upgrade |
Loss (Gain) on Equity Investments | -255.6 | -301.5 | -356.7 | -210.1 | -184.2 | -150.2 | Upgrade |
Stock-Based Compensation | -24.5 | 51.6 | 53.5 | 24.1 | 9 | - | Upgrade |
Other Operating Activities | 105.1 | 68.8 | 142.6 | 5.7 | 0.5 | -7 | Upgrade |
Change in Accounts Receivable | 69.1 | 69.1 | -81.6 | 94.2 | 29.8 | - | Upgrade |
Change in Inventory | 207.8 | 207.8 | -193.4 | -259.9 | 18.9 | - | Upgrade |
Change in Accounts Payable | 32.8 | 32.8 | 179.7 | 6.9 | 3 | - | Upgrade |
Change in Other Net Operating Assets | -333.3 | - | - | - | - | 124 | Upgrade |
Operating Cash Flow | 470.7 | 871.8 | 436.9 | 89.7 | 175.9 | 172.6 | Upgrade |
Operating Cash Flow Growth | -45.90% | 99.54% | 387.07% | -49.00% | 1.91% | 250.81% | Upgrade |
Capital Expenditures | -125.5 | -129.8 | -106.5 | -77 | -46.7 | -29.3 | Upgrade |
Sale of Property, Plant & Equipment | 20.2 | 21.7 | 14.9 | 10.4 | 3.7 | 1.9 | Upgrade |
Cash Acquisitions | -156.8 | -122.3 | -60.4 | -516.8 | -9 | -0.4 | Upgrade |
Divestitures | - | - | 92.1 | - | - | - | Upgrade |
Investment in Securities | 73.6 | 310.4 | -236.8 | 417.6 | -958.5 | -291 | Upgrade |
Other Investing Activities | 2,415 | 2,294 | 786.4 | 222.9 | 831.8 | 4.2 | Upgrade |
Investing Cash Flow | 2,226 | 2,374 | 489.7 | 57.1 | -178.7 | -314.6 | Upgrade |
Long-Term Debt Issued | - | 2,035 | 74.1 | 107.4 | 118.3 | 52.3 | Upgrade |
Long-Term Debt Repaid | - | -1,157 | -274.4 | -85.2 | -24.8 | -147.9 | Upgrade |
Net Debt Issued (Repaid) | 713.8 | 878.4 | -200.3 | 22.2 | 93.5 | -95.6 | Upgrade |
Issuance of Common Stock | 19.4 | 32.2 | 21.3 | 30.7 | 4.7 | 7 | Upgrade |
Repurchase of Common Stock | -94.9 | -30.1 | -81.6 | -117.4 | -13.7 | -31.4 | Upgrade |
Common Dividends Paid | -4,061 | -4,177 | -160.7 | -113.6 | -72.9 | -53.9 | Upgrade |
Other Financing Activities | -130.4 | -114.5 | -104 | 33.3 | -6.4 | 0.5 | Upgrade |
Financing Cash Flow | -3,553 | -3,411 | -525.3 | -144.8 | 5.2 | -173.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 0.2 | -0.4 | 0.4 | 0.9 | -0.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3.7 | 0.4 | - | - | - | - | Upgrade |
Net Cash Flow | -860.4 | -163.9 | 400.9 | 2.4 | 3.3 | -316.2 | Upgrade |
Free Cash Flow | 345.2 | 742 | 330.4 | 12.7 | 129.2 | 143.3 | Upgrade |
Free Cash Flow Growth | -55.34% | 124.58% | 2501.58% | -90.17% | -9.84% | - | Upgrade |
Free Cash Flow Margin | 4.37% | 9.10% | 4.14% | 0.27% | 3.84% | 4.32% | Upgrade |
Free Cash Flow Per Share | 6.44 | 13.86 | 6.18 | 0.24 | 2.40 | 2.65 | Upgrade |
Cash Interest Paid | 125.3 | 115.8 | 102.5 | 19.8 | 6.4 | 5.5 | Upgrade |
Cash Income Tax Paid | 103.8 | 118.2 | 100 | 57.2 | 25.2 | 32.1 | Upgrade |
Levered Free Cash Flow | 195.31 | 475.19 | 435.46 | -529.81 | 123.15 | 149.18 | Upgrade |
Unlevered Free Cash Flow | 266.44 | 533.06 | 495.9 | -506.81 | 126.03 | 152.36 | Upgrade |
Change in Working Capital | -23.6 | 309.7 | -95.3 | -158.8 | 51.7 | 124 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.