D'Ieteren Group SA (EBR:DIE)
Belgium · Delayed Price · Currency is EUR 179.40
-4.00 (-2.18%)
Jul 31, 2026, 5:35 PM CET
D'Ieteren Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 429.7 | - | 510.3 | 329.9 | 251.3 |
Depreciation & Amortization | 232.2 | 207.7 | 188.1 | 94 | 46.5 |
Stock-Based Compensation | -0.6 | - | 53.5 | 24.1 | 9 |
Other Adjustments | -7.9 | -0.6 | -119.5 | -145.9 | -157.9 |
Change in Receivables | - | 69.1 | -81.6 | 94.2 | 29.8 |
Changes in Inventories | - | 207.8 | -193.4 | -259.9 | 18.9 |
Changes in Accounts Payable | - | 32.8 | 179.7 | 6.9 | 3 |
Changes in Income Taxes Payable | -111.7 | - | -100 | -57.2 | -25.2 |
Changes in Other Operating Activities | 9.9 | - | -0.2 | 3.6 | 0.5 |
Operating Cash Flow | 551.7 | 516.8 | 436.9 | 87.6 | 175.9 |
Operating Cash Flow Growth | 6.75% | 18.29% | 398.74% | -50.20% | 1.91% |
Investing Activities
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 |
Capital Expenditures | -111.5 | -129.8 | -106.5 | -77 | -46.7 |
Sale of Property, Plant & Equipment | 11.1 | 21.7 | 14.9 | 10.4 | 3.7 |
Purchases of Investments | - | - | -51.6 | - | -1,147 |
Proceeds from Sale of Investments | - | - | -225.2 | 415.2 | 193.3 |
Cash Acquisitions | -74.6 | -122.3 | -60.4 | -516.8 | -9 |
Proceeds from Business Divestments | - | - | 92.1 | - | - |
Other Investing Activities | 220.4 | -5.1 | 826.4 | 225.3 | 827 |
Investing Cash Flow | 45.4 | -235.5 | 489.7 | 57.1 | -178.7 |
Financing Activities
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 |
Long-Term Debt Issued | 76.5 | 2,035 | 74.1 | 107.4 | 118.3 |
Long-Term Debt Repaid | -514.8 | -1,064 | -191.1 | -47.3 | -8.7 |
Net Long-Term Debt Issued (Repaid) | -438.3 | 971.4 | -117 | 60.1 | 109.6 |
Issuance of Common Stock | 9.2 | - | 21.3 | 30.7 | 4.7 |
Repurchase of Common Stock | -106.1 | - | -81.6 | -117.4 | -13.7 |
Net Common Stock Issued (Repurchased) | -96.9 | - | -60.3 | -86.7 | -9 |
Common Dividends Paid | -85.4 | - | -160.7 | -113.6 | -72.9 |
Other Financing Activities | -265.8 | 1.3 | -187.3 | -4.6 | -22.5 |
Financing Cash Flow | -886.4 | 972.7 | -525.3 | -144.8 | 5.2 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.5 | - | -0.4 | 0.4 | 0.9 |
Net Cash Flow | -289.4 | 1,254 | 401.3 | 2 | 2.4 |
Free Cash Flow
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 |
Free Cash Flow | 440.2 | 387 | 330.4 | 10.6 | 129.2 |
Free Cash Flow Growth | 13.75% | 17.13% | 3016.98% | -91.80% | -9.84% |
FCF Margin | 5.48% | 4.75% | 4.14% | 0.22% | 3.84% |
Free Cash Flow Per Share | 8.26 | 7.23 | 6.18 | 0.20 | 2.40 |
Levered Free Cash Flow | 5.1 | 1,662 | 355.4 | 103.2 | 359 |
Unlevered Free Cash Flow | 289.86 | 525.32 | 280.42 | -118.63 | 74.2 |