Damartex (EPA:ALDAR)
France
· Delayed Price · Currency is EUR 4.550
+0.010 (0.22%)
Apr 2, 2025, 3:47 PM CET
Damartex Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -22.86 | -35.04 | -32.76 | -5.79 | 16.24 | -59.37 | Upgrade
|
| Depreciation & Amortization | 35.69 | 36.31 | 47.5 | 35.99 | 33.24 | 29.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -3.45 | -3.2 | -0.19 | 1.16 | -3.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.1 | 1.65 | -1.91 | -2.39 | 1.01 | 20.12 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.13 | 0.29 | 0.35 | 0.43 | 0.08 | Upgrade
|
| Other Operating Activities | -0.27 | 6.3 | 8.52 | -14.15 | -3.35 | 26.16 | Upgrade
|
| Change in Accounts Receivable | 5.55 | -0.04 | 5.35 | 1.48 | -7.05 | 13.49 | Upgrade
|
| Change in Inventory | 8.41 | 25.48 | 14.45 | -22.96 | -6.93 | 3.59 | Upgrade
|
| Change in Accounts Payable | 2.96 | -9.93 | -22.37 | 3.29 | 22.48 | -4.56 | Upgrade
|
| Change in Other Net Operating Assets | 12.9 | 8.8 | 1.53 | -11.91 | 4.68 | 5.26 | Upgrade
|
| Operating Cash Flow | 24.39 | 10.45 | 11.73 | -16.29 | 61.9 | 31.52 | Upgrade
|
| Operating Cash Flow Growth | 89.25% | -10.91% | - | - | 96.40% | 35.49% | Upgrade
|
| Capital Expenditures | -3.16 | -2.79 | -4.05 | -7.51 | -4.57 | -5.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.96 | 4.32 | 2.91 | 3.35 | 4.66 | 9.61 | Upgrade
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| Cash Acquisitions | -1.71 | -0.05 | -10.37 | -13.64 | -3.41 | -28.5 | Upgrade
|
| Divestitures | - | - | - | - | -0.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.55 | -6.44 | -9.39 | -8.85 | -4.61 | -6.88 | Upgrade
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| Investment in Securities | -1.37 | -1.44 | -0.19 | -0.09 | -0.16 | -0.15 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -9.83 | -6.39 | -21.08 | -26.75 | -8.46 | -31.68 | Upgrade
|
| Long-Term Debt Issued | - | 43.5 | - | - | 80 | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.67 | -19.18 | -18.62 | -95.88 | -15.84 | Upgrade
|
| Net Debt Issued (Repaid) | -90.63 | 24.83 | -19.18 | -18.62 | -15.88 | -15.84 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.16 | 0.46 | 0.55 | 35.01 | 0.21 | Upgrade
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| Repurchase of Common Stock | -0.13 | -0.17 | -0.46 | -0.57 | -0.6 | -0.23 | Upgrade
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| Common Dividends Paid | - | -0.03 | -1.2 | -4.56 | -0.05 | - | Upgrade
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| Other Financing Activities | -10.43 | -9.58 | -3.92 | -1.29 | -2.08 | -2.03 | Upgrade
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| Financing Cash Flow | -101.05 | 15.21 | -24.3 | -24.49 | 16.41 | -17.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.09 | 0 | 0.05 | 0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4.33 | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -82.16 | 19.27 | -33.74 | -67.53 | 69.9 | -17.93 | Upgrade
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| Free Cash Flow | 21.23 | 7.66 | 7.68 | -23.8 | 57.32 | 25.76 | Upgrade
|
| Free Cash Flow Growth | 133.58% | -0.26% | - | - | 122.53% | 84.01% | Upgrade
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| Free Cash Flow Margin | 4.06% | 1.45% | 1.31% | -3.31% | 7.50% | 3.75% | Upgrade
|
| Free Cash Flow Per Share | 1.89 | 0.68 | 0.69 | -2.13 | 6.13 | 3.75 | Upgrade
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| Cash Interest Paid | 10.28 | 9.44 | 3.92 | 1.26 | 2.08 | 1.95 | Upgrade
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| Cash Income Tax Paid | 1.48 | 1.42 | 2.61 | 3.44 | 1.7 | 1.87 | Upgrade
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| Levered Free Cash Flow | 18.86 | 11.29 | 36.83 | -36.17 | 47.38 | 44.18 | Upgrade
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| Unlevered Free Cash Flow | 26.69 | 18.16 | 39.89 | -35.27 | 49.34 | 45.85 | Upgrade
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| Change in Net Working Capital | 4.37 | 8.12 | -12.16 | 53.57 | -11.08 | -44.41 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.