D'Ieteren Group SA (EBR:DIE)
Belgium · Delayed Price · Currency is EUR 170.30
+2.90 (1.73%)
Sep 11, 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 | 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 | 437.6 | 424.5 | 372.1 | 504.7 | 332.7 | 252.4 |
Depreciation & Amortization | 244.2 | 232.2 | 207.7 | 188.1 | 94 | 46.5 |
Asset Writedown & Restructuring Costs | 154.6 | 107.4 | 163.4 | - | - | - |
Loss (Gain) on Equity Investments | -399.5 | -323.5 | -301.5 | -356.7 | -210.1 | -184.2 |
Stock-Based Compensation | -9.2 | -0.6 | 51.6 | 53.5 | 24.1 | 9 |
Other Operating Activities | 70.5 | 98.4 | 68.8 | 142.6 | 5.7 | 0.5 |
Change in Accounts Receivable | -15.3 | -15.3 | 69.1 | -81.6 | 94.2 | 29.8 |
Change in Inventory | 112.9 | 112.9 | 207.8 | -193.4 | -259.9 | 18.9 |
Change in Accounts Payable | -84.3 | -84.3 | 32.8 | 179.7 | 6.9 | 3 |
Change in Other Net Operating Assets | 34.8 | - | - | - | - | - |
Operating Cash Flow | 546.3 | 551.7 | 871.8 | 436.9 | 89.7 | 175.9 |
Operating Cash Flow Growth | 16.06% | -36.72% | 99.54% | 387.07% | -49.00% | 1.91% |
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 | -117.6 | -111.5 | -129.8 | -106.5 | -77 | -46.7 |
Sale of Property, Plant & Equipment | 10.9 | 11.1 | 21.7 | 14.9 | 10.4 | 3.7 |
Cash Acquisitions | -169.2 | -68.8 | -122.3 | -60.4 | -516.8 | -9 |
Divestitures | - | - | - | 92.1 | - | - |
Investment in Securities | -4.9 | -3.3 | 310.4 | -236.8 | 417.6 | -958.5 |
Other Investing Activities | 173.2 | 217.9 | 2,294 | 786.4 | 222.9 | 831.8 |
Investing Cash Flow | -107.6 | 45.4 | 2,374 | 489.7 | 57.1 | -178.7 |
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 |
Long-Term Debt Issued | - | 86.9 | 2,035 | 74.1 | 107.4 | 118.3 |
Long-Term Debt Repaid | - | -640.3 | -1,157 | -274.4 | -85.2 | -24.8 |
Lease Payments | -120.4 | -116.1 | -93 | -83.3 | -37.9 | -16.1 |
Net Debt Issued (Repaid) | -74.1 | -553.4 | 878.4 | -200.3 | 22.2 | 93.5 |
Issuance of Common Stock | 27.8 | 9.2 | 32.2 | 21.3 | 30.7 | 4.7 |
Repurchase of Common Stock | -83.2 | -106.1 | -30.1 | -81.6 | -117.4 | -13.7 |
Common Dividends Paid | -106.4 | -85.4 | -4,177 | -160.7 | -113.6 | -72.9 |
Other Financing Activities | -137 | -150.7 | -114.5 | -104 | 33.3 | -6.4 |
Financing Cash Flow | -372.9 | -886.4 | -3,411 | -525.3 | -144.8 | 5.2 |
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 | -0.1 | -0.4 | 0.2 | -0.4 | 0.4 | 0.9 |
Miscellaneous Cash Flow Adjustments | 0.7 | 0.5 | 0.4 | - | - | - |
Net Cash Flow | 66.4 | -289.2 | -163.9 | 400.9 | 2.4 | 3.3 |
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 | 428.7 | 440.2 | 742 | 330.4 | 12.7 | 129.2 |
Free Cash Flow Growth | 24.19% | -40.67% | 124.58% | 2501.58% | -90.17% | -9.84% |
Free Cash Flow Margin | 5.42% | 5.48% | 9.10% | 4.14% | 0.27% | 3.84% |
Free Cash Flow Per Share | 8.08 | 8.26 | 13.86 | 6.18 | 0.24 | 2.40 |
Levered Free Cash Flow | 612.23 | 325.28 | 605.54 | 435.46 | -529.81 | 123.15 |
Unlevered Free Cash Flow | 690.73 | 400.46 | 674.29 | 495.9 | -506.81 | 126.03 |
Free Cash Flow After Leases | 308.3 | 324.1 | 649 | 247.1 | -25.2 | 113.1 |
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 | 129.3 | 135.4 | 115.8 | 102.5 | 19.8 | 6.4 |
Cash Income Tax Paid | 115.6 | 111.7 | 118.2 | 100 | 57.2 | 25.2 |
Change in Working Capital | 48.1 | 13.3 | 309.7 | -95.3 | -158.8 | 51.7 |