D'Ieteren Group SA (EBR:DIE)
Belgium flag Belgium · Delayed Price · Currency is EUR
160.30
+0.90 (0.56%)
Sep 8, 2025, 4:53 PM CET

D'Ieteren Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
449.3372.1504.7332.7252.4138.8
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Depreciation & Amortization
220207.7188.19446.545.6
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Asset Writedown & Restructuring Costs
-163.4---21.4
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Loss (Gain) on Equity Investments
-255.6-301.5-356.7-210.1-184.2-150.2
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Stock-Based Compensation
-24.551.653.524.19-
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Other Operating Activities
105.168.8142.65.70.5-7
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Change in Accounts Receivable
69.169.1-81.694.229.8-
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Change in Inventory
207.8207.8-193.4-259.918.9-
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Change in Accounts Payable
32.832.8179.76.93-
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Change in Other Net Operating Assets
-333.3----124
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Operating Cash Flow
470.7871.8436.989.7175.9172.6
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Operating Cash Flow Growth
-45.90%99.54%387.07%-49.00%1.91%250.81%
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Capital Expenditures
-125.5-129.8-106.5-77-46.7-29.3
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Sale of Property, Plant & Equipment
20.221.714.910.43.71.9
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Cash Acquisitions
-156.8-122.3-60.4-516.8-9-0.4
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Divestitures
--92.1---
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Investment in Securities
73.6310.4-236.8417.6-958.5-291
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Other Investing Activities
2,4152,294786.4222.9831.84.2
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Investing Cash Flow
2,2262,374489.757.1-178.7-314.6
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Long-Term Debt Issued
-2,03574.1107.4118.352.3
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Long-Term Debt Repaid
--1,157-274.4-85.2-24.8-147.9
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Net Debt Issued (Repaid)
713.8878.4-200.322.293.5-95.6
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Issuance of Common Stock
19.432.221.330.74.77
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Repurchase of Common Stock
-94.9-30.1-81.6-117.4-13.7-31.4
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Common Dividends Paid
-4,061-4,177-160.7-113.6-72.9-53.9
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Other Financing Activities
-130.4-114.5-10433.3-6.40.5
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Financing Cash Flow
-3,553-3,411-525.3-144.85.2-173.4
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Foreign Exchange Rate Adjustments
-0.10.2-0.40.40.9-0.8
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Miscellaneous Cash Flow Adjustments
-3.70.4----
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Net Cash Flow
-860.4-163.9400.92.43.3-316.2
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Free Cash Flow
345.2742330.412.7129.2143.3
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Free Cash Flow Growth
-55.34%124.58%2501.58%-90.17%-9.84%-
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Free Cash Flow Margin
4.37%9.10%4.14%0.27%3.84%4.32%
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Free Cash Flow Per Share
6.4413.866.180.242.402.65
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Cash Interest Paid
125.3115.8102.519.86.45.5
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Cash Income Tax Paid
103.8118.210057.225.232.1
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Levered Free Cash Flow
195.31475.19435.46-529.81123.15149.18
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Unlevered Free Cash Flow
266.44533.06495.9-506.81126.03152.36
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Change in Working Capital
-23.6309.7-95.3-158.851.7124
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.