DBT SA (EPA:ALDBT)
France · Delayed Price · Currency is EUR 0.0482
-0.0058 (-10.74%)
Sep 1, 2026, 12:02 PM CET
DBT SA 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 | -6.06 | -3.58 | -8.98 | -5.69 | -6.27 |
Depreciation & Amortization | 2.73 | 1.54 | 1.19 | 0.56 | 0.62 |
Other Amortization | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | -0.08 | 0.02 | - | 0.03 |
Other Operating Activities | -1.69 | -1.77 | -0.51 | 0.13 | -0 |
Change in Accounts Receivable | 1.43 | -6.23 | 3.82 | 0.57 | -2.75 |
Change in Inventory | -0.54 | -0.45 | 1.33 | -1.22 | -0.23 |
Change in Other Net Operating Assets | -1.13 | 2.15 | 0.15 | 1.74 | -1.84 |
Operating Cash Flow | -5.25 | -8.42 | -3 | -3.92 | -10.44 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | -4.85 | -5.38 | -5.42 | -0.44 |
Sale of Property, Plant & Equipment | 4.17 | 0.76 | 0.04 | - | 0.21 |
Cash Acquisitions | - | - | -0 | - | - |
Divestitures | 0 | - | - | 0.02 | - |
Other Investing Activities | - | - | 0.96 | - | - |
Investing Cash Flow | 4.18 | -4.08 | -4.38 | -5.4 | -0.23 |
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 | 9.87 | 9.25 | 1.17 | 5.54 | - |
Total Debt Issued | 9.87 | 9.25 | 1.17 | 5.54 | - |
Long-Term Debt Repaid | -0.03 | - | -0.62 | -0.79 | -1.12 |
Total Debt Repaid | -0.03 | - | -0.62 | -0.79 | -1.12 |
Net Debt Issued (Repaid) | 9.84 | 9.25 | 0.56 | 4.76 | -1.12 |
Issuance of Common Stock | 0.63 | 6.43 | 4.9 | 6.15 | 9.65 |
Other Financing Activities | 0.02 | -0.14 | 2.28 | - | - |
Financing Cash Flow | 10.49 | 15.54 | 7.73 | 10.91 | 8.53 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0.01 | -0.09 | - | - |
Net Cash Flow | 9.42 | 3.03 | 0.27 | 1.59 | -2.14 |
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 | -5.25 | -13.27 | -8.38 | -9.33 | -10.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -43.18% | -96.85% | -57.16% | -66.67% | -251.34% |
Free Cash Flow Per Share | -0.36 | -2.64 | -0.00 | -147.62 | -294.99 |
Levered Free Cash Flow | -1.6 | -9.94 | -4.96 | -6.97 | -7.42 |
Unlevered Free Cash Flow | -1 | -9.55 | -4.75 | -6.95 | -7.38 |
Additional Metrics
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 |
Change in Working Capital | -0.25 | -4.53 | 5.29 | 1.08 | -4.82 |