DBT SA (EPA:ALDBT)
France
· Delayed Price · Currency is EUR 0.1492
-0.0094 (-5.93%)
Jun 27, 2025, 5:00 PM CET
DBT SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.58 | -8.98 | -5.69 | -6.27 | -6.77 | Upgrade
|
Depreciation & Amortization | 1.36 | 1.19 | 0.56 | 0.62 | 0.59 | Upgrade
|
Other Amortization | -0.43 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | -0.08 | 0.02 | - | 0.03 | - | Upgrade
|
Other Operating Activities | -1.15 | -0.51 | 0.13 | -0 | 0.16 | Upgrade
|
Change in Accounts Receivable | -6.23 | 3.82 | 0.57 | -2.75 | 0.57 | Upgrade
|
Change in Inventory | -0.45 | 1.33 | -1.22 | -0.23 | -0.69 | Upgrade
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Change in Other Net Operating Assets | 2.15 | 0.15 | 1.74 | -1.84 | 1 | Upgrade
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Operating Cash Flow | -8.42 | -3 | -3.92 | -10.44 | -5.13 | Upgrade
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Capital Expenditures | -4.85 | -5.38 | -5.42 | -0.44 | -1.06 | Upgrade
|
Sale of Property, Plant & Equipment | 0.76 | 0.04 | - | 0.21 | 0.12 | Upgrade
|
Cash Acquisitions | - | -0 | - | - | - | Upgrade
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Divestitures | - | - | 0.02 | - | - | Upgrade
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Other Investing Activities | - | 0.96 | - | - | - | Upgrade
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Investing Cash Flow | -4.08 | -4.38 | -5.4 | -0.23 | -0.94 | Upgrade
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Long-Term Debt Issued | 9.25 | 1.17 | 5.54 | - | - | Upgrade
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Total Debt Issued | 9.25 | 1.17 | 5.54 | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.62 | -0.79 | -1.12 | -0.91 | Upgrade
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Total Debt Repaid | - | -0.62 | -0.79 | -1.12 | -0.91 | Upgrade
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Net Debt Issued (Repaid) | 9.25 | 0.56 | 4.76 | -1.12 | -0.91 | Upgrade
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Issuance of Common Stock | 6.43 | 4.9 | 6.15 | 9.65 | 9.25 | Upgrade
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Other Financing Activities | -0.14 | 2.28 | - | - | - | Upgrade
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Financing Cash Flow | 15.54 | 7.73 | 10.91 | 8.53 | 8.34 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0.01 | -0.09 | - | - | - | Upgrade
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Net Cash Flow | 3.03 | 0.27 | 1.59 | -2.14 | 2.28 | Upgrade
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Free Cash Flow | -13.27 | -8.38 | -9.33 | -10.88 | -6.19 | Upgrade
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Free Cash Flow Margin | -96.85% | -57.16% | -66.67% | -251.34% | -156.29% | Upgrade
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Free Cash Flow Per Share | -2.64 | -0.00 | -147.62 | -294.99 | -274.46 | Upgrade
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Levered Free Cash Flow | -11.26 | -4.96 | -6.97 | -7.42 | -4.13 | Upgrade
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Unlevered Free Cash Flow | -10.86 | -4.75 | -6.95 | -7.38 | -4.06 | Upgrade
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Change in Net Working Capital | 4.13 | -4.77 | -1.64 | 3.47 | -0.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.