Delfingen Industry S.A. (EPA:ALDEL)
France
· Delayed Price · Currency is EUR 20.00
-0.40 (-1.96%)
Jun 13, 2025, 5:35 PM CET
Delfingen Industry 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 | -0.12 | 6.9 | 8.15 | 16.13 | 45.31 | Upgrade
|
| Depreciation & Amortization | 21.72 | 20.11 | 18.99 | 18.08 | 14.13 | Upgrade
|
| Other Amortization | 0.83 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.92 | 3.26 | 0.41 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.42 | -0.07 | -0.43 | -0.21 | -21.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -13.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.07 | Upgrade
|
| Other Operating Activities | 7.52 | 8.03 | 3.62 | 5.42 | 6.83 | Upgrade
|
| Change in Accounts Receivable | 12.76 | -5.43 | -12.16 | 22.55 | -33.71 | Upgrade
|
| Change in Inventory | 1.17 | 10.24 | -15.99 | -9.51 | -2.15 | Upgrade
|
| Change in Accounts Payable | -5.74 | 1.56 | 5.09 | -26.22 | 20.28 | Upgrade
|
| Change in Other Net Operating Assets | -4.6 | 9 | -4.42 | -0.17 | -0.45 | Upgrade
|
| Operating Cash Flow | 41.31 | 51.25 | 6.11 | 26.48 | 14.46 | Upgrade
|
| Operating Cash Flow Growth | -19.39% | 739.12% | -76.93% | 83.11% | -39.41% | Upgrade
|
| Capital Expenditures | -16.15 | -17.53 | -15.82 | -11.79 | -9.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.46 | 0.19 | - | - | Upgrade
|
| Cash Acquisitions | - | -24.11 | -0.36 | -0.03 | -24.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.57 | -2.72 | -2.62 | -2.59 | -1.83 | Upgrade
|
| Investment in Securities | -0.45 | -0.54 | 0.12 | 0.24 | 1.45 | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -18.58 | -44.44 | -18.49 | -14.17 | -34.31 | Upgrade
|
| Long-Term Debt Issued | 21.36 | 120.6 | 27.84 | 45.57 | 43.63 | Upgrade
|
| Long-Term Debt Repaid | -39.16 | -99.97 | -29.91 | -49.8 | -16.01 | Upgrade
|
| Net Debt Issued (Repaid) | -17.8 | 20.63 | -2.07 | -4.23 | 27.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.33 | Upgrade
|
| Repurchase of Common Stock | -0.41 | -0.06 | -0.49 | - | - | Upgrade
|
| Common Dividends Paid | -2.99 | -1.67 | -2.95 | -1 | - | Upgrade
|
| Other Financing Activities | -9.22 | -8.84 | -3.41 | -3.78 | -3.11 | Upgrade
|
| Financing Cash Flow | -30.42 | 10.06 | -8.92 | -9.01 | 27.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | -0.31 | 0.44 | 0.94 | -0.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0.06 | -0.02 | 0.1 | Upgrade
|
| Net Cash Flow | -7.05 | 16.55 | -20.81 | 4.21 | 7.49 | Upgrade
|
| Free Cash Flow | 25.16 | 33.71 | -9.72 | 14.69 | 5.42 | Upgrade
|
| Free Cash Flow Growth | -25.36% | - | - | 170.85% | -62.15% | Upgrade
|
| Free Cash Flow Margin | 5.92% | 7.38% | -2.33% | 4.05% | 2.24% | Upgrade
|
| Free Cash Flow Per Share | 9.62 | 12.89 | -3.71 | 5.60 | 2.23 | Upgrade
|
| Cash Interest Paid | 9.2 | 8.02 | 3.52 | 3.73 | 3.11 | Upgrade
|
| Cash Income Tax Paid | 8.47 | 9.6 | 6.73 | 4.22 | 3.42 | Upgrade
|
| Levered Free Cash Flow | 12.26 | 27.02 | -15.6 | 7.13 | 10.17 | Upgrade
|
| Unlevered Free Cash Flow | 18.01 | 32.04 | -13.41 | 9.49 | 12.12 | Upgrade
|
| Change in Net Working Capital | -3.72 | -13.72 | 24.91 | 9.72 | 25.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.