D'Ieteren Group SA (EBR: DIE)
Belgium
· Delayed Price · Currency is EUR 216.60
-0.60 (-0.28%)
Sep 4, 2024, 5:15 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 504.7 | 504.7 | 332.7 | 252.4 | 138.8 | 66.1 | Upgrade
|
| Depreciation & Amortization | 188.1 | 188.1 | 94 | 46.5 | 45.6 | 41.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 21.4 | 102.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -356.7 | -356.7 | -210.1 | -184.2 | -150.2 | -93.2 | Upgrade
|
| Stock-Based Compensation | 53.5 | 53.5 | 24.1 | 9 | - | - | Upgrade
|
| Other Operating Activities | 142.6 | 142.6 | 5.7 | 0.5 | -7 | 7 | Upgrade
|
| Change in Accounts Receivable | -81.6 | -81.6 | 94.2 | 29.8 | - | - | Upgrade
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| Change in Inventory | -193.4 | -193.4 | -259.9 | 18.9 | - | - | Upgrade
|
| Change in Accounts Payable | 179.7 | 179.7 | 6.9 | 3 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 124 | -74.9 | Upgrade
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| Operating Cash Flow | 436.9 | 436.9 | 89.7 | 175.9 | 172.6 | 49.2 | Upgrade
|
| Operating Cash Flow Growth | 80.61% | 387.07% | -49.01% | 1.91% | 250.81% | -90.26% | Upgrade
|
| Capital Expenditures | -106.5 | -106.5 | -77 | -46.7 | -29.3 | -50.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.9 | 14.9 | 10.4 | 3.7 | 1.9 | 8.2 | Upgrade
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| Cash Acquisitions | -60.4 | -60.4 | -516.8 | -9 | -0.4 | -13.8 | Upgrade
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| Divestitures | 92.1 | 92.1 | - | - | - | - | Upgrade
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| Investment in Securities | -276.8 | -276.8 | 417.6 | -958.5 | -291 | -599.4 | Upgrade
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| Other Investing Activities | 826.4 | 826.4 | 222.9 | 831.8 | 4.2 | 462.3 | Upgrade
|
| Investing Cash Flow | 489.7 | 489.7 | 57.1 | -178.7 | -314.6 | -193.1 | Upgrade
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| Long-Term Debt Issued | 74.1 | 74.1 | 107.4 | 118.3 | 52.3 | - | Upgrade
|
| Long-Term Debt Repaid | -274.4 | -274.4 | -85.2 | -24.8 | -147.9 | -42 | Upgrade
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| Net Debt Issued (Repaid) | -200.3 | -200.3 | 22.2 | 93.5 | -95.6 | -42 | Upgrade
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| Issuance of Common Stock | 21.3 | 21.3 | 30.7 | 4.7 | 7 | - | Upgrade
|
| Repurchase of Common Stock | -81.6 | -81.6 | -117.4 | -13.7 | -31.4 | -18.7 | Upgrade
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| Common Dividends Paid | -160.7 | -160.7 | -113.6 | -72.9 | -53.9 | -54.8 | Upgrade
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| Other Financing Activities | -104 | -104 | 33.3 | -6.4 | 0.5 | -6.4 | Upgrade
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| Financing Cash Flow | -525.3 | -525.3 | -144.8 | 5.2 | -173.4 | -121.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.4 | 0.4 | 0.9 | -0.8 | 0.3 | Upgrade
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| Net Cash Flow | 400.9 | 400.9 | 2.4 | 3.3 | -316.2 | -265.5 | Upgrade
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| Free Cash Flow | 330.4 | 330.4 | 12.7 | 129.2 | 143.3 | -1.2 | Upgrade
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| Free Cash Flow Growth | 72.62% | 2501.57% | -90.17% | -9.84% | - | - | Upgrade
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| Free Cash Flow Margin | 4.14% | 4.14% | 0.27% | 3.84% | 4.32% | -0.03% | Upgrade
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| Free Cash Flow Per Share | 6.18 | 6.18 | 0.24 | 2.40 | 2.66 | -0.02 | Upgrade
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| Cash Interest Paid | 102.5 | 102.5 | 19.8 | 6.4 | 5.5 | 6.5 | Upgrade
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| Cash Income Tax Paid | 100 | 100 | 57.2 | 25.2 | 32.1 | 42 | Upgrade
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| Levered Free Cash Flow | 435.46 | 435.46 | -529.81 | 123.15 | 149.18 | -1.84 | Upgrade
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| Unlevered Free Cash Flow | 495.9 | 495.9 | -506.81 | 126.03 | 152.36 | 1.66 | Upgrade
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| Change in Net Working Capital | -124.2 | -124.2 | 663.7 | -65.6 | -115.7 | 68.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.