Delfingen Industry S.A. (EPA:ALDEL)
France
· Delayed Price · Currency is EUR 14.73
+0.02 (0.16%)
Apr 24, 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 | - | 6.9 | 8.15 | 16.13 | 45.31 | Upgrade
|
| Depreciation & Amortization | - | 19.01 | 18.99 | 18.08 | 14.13 | Upgrade
|
| Other Amortization | - | 1.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.92 | 3.26 | 0.41 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -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 | - | 8.03 | 3.62 | 5.42 | 6.83 | Upgrade
|
| Change in Accounts Receivable | - | -5.43 | -12.16 | 22.55 | -33.71 | Upgrade
|
| Change in Inventory | - | 10.24 | -15.99 | -9.51 | -2.15 | Upgrade
|
| Change in Accounts Payable | - | 1.56 | 5.09 | -26.22 | 20.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 9 | -4.42 | -0.17 | -0.45 | Upgrade
|
| Operating Cash Flow | - | 51.25 | 6.11 | 26.48 | 14.46 | Upgrade
|
| Operating Cash Flow Growth | - | 739.12% | -76.93% | 83.11% | -39.41% | Upgrade
|
| Capital Expenditures | - | -17.53 | -15.82 | -11.79 | -9.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.46 | 0.19 | - | - | Upgrade
|
| Cash Acquisitions | - | -24.11 | -0.36 | -0.03 | -24.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.72 | -2.62 | -2.59 | -1.83 | Upgrade
|
| Investment in Securities | - | -0.54 | 0.12 | 0.24 | 1.45 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | - | -44.44 | -18.49 | -14.17 | -34.31 | Upgrade
|
| Long-Term Debt Issued | - | 120.6 | 27.84 | 45.57 | 43.63 | Upgrade
|
| Long-Term Debt Repaid | - | -99.97 | -29.91 | -49.8 | -16.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | 20.63 | -2.07 | -4.23 | 27.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.33 | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | -0.49 | - | - | Upgrade
|
| Common Dividends Paid | - | -1.67 | -2.95 | -1 | - | Upgrade
|
| Other Financing Activities | - | -8.84 | -3.41 | -3.78 | -3.11 | Upgrade
|
| Financing Cash Flow | - | 10.06 | -8.92 | -9.01 | 27.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.31 | 0.44 | 0.94 | -0.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.06 | -0.02 | 0.1 | Upgrade
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| Net Cash Flow | - | 16.55 | -20.81 | 4.21 | 7.49 | Upgrade
|
| Free Cash Flow | - | 33.71 | -9.72 | 14.69 | 5.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 170.85% | -62.15% | Upgrade
|
| Free Cash Flow Margin | - | 7.38% | -2.33% | 4.05% | 2.24% | Upgrade
|
| Free Cash Flow Per Share | - | 12.89 | -3.71 | 5.60 | 2.23 | Upgrade
|
| Cash Interest Paid | - | 8.02 | 3.52 | 3.73 | 3.11 | Upgrade
|
| Cash Income Tax Paid | - | 9.6 | 6.73 | 4.22 | 3.42 | Upgrade
|
| Levered Free Cash Flow | - | 24.49 | -15.48 | 7.13 | 10.17 | Upgrade
|
| Unlevered Free Cash Flow | - | 29.51 | -13.29 | 9.49 | 12.12 | Upgrade
|
| Change in Net Working Capital | - | -13.72 | 24.91 | 9.72 | 25.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.