Delfingen Société Anonyme (EPA:ALDEL)
France · Delayed Price · Currency is EUR 32.60
+0.20 (0.62%)
Oct 20, 2025, 1:50 PM CET
Delfingen Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 13.62 | -0.12 | 6.9 | 8.15 | 16.13 | 45.31 | Upgrade |
Depreciation & Amortization | 22.26 | 21.72 | 20.11 | 18.99 | 18.08 | 14.13 | Upgrade |
Other Amortization | 0.83 | 0.83 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.36 | 0.92 | 3.26 | 0.41 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | -1.79 | 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 | 9.08 | 7.52 | 8.03 | 3.62 | 5.42 | 6.83 | Upgrade |
Change in Accounts Receivable | 12.76 | 12.76 | -5.43 | -12.16 | 22.55 | -33.71 | Upgrade |
Change in Inventory | 1.17 | 1.17 | 10.24 | -15.99 | -9.51 | -2.15 | Upgrade |
Change in Accounts Payable | -5.74 | -5.74 | 1.56 | 5.09 | -26.22 | 20.28 | Upgrade |
Change in Other Net Operating Assets | -8.03 | -4.6 | 9 | -4.42 | -0.17 | -0.45 | Upgrade |
Operating Cash Flow | 44.32 | 41.31 | 51.25 | 6.11 | 26.48 | 14.46 | Upgrade |
Operating Cash Flow Growth | 15.12% | -19.39% | 739.12% | -76.93% | 83.11% | -39.41% | Upgrade |
Capital Expenditures | -16.85 | -16.15 | -17.53 | -15.82 | -11.79 | -9.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.59 | 0.46 | 0.19 | - | - | Upgrade |
Cash Acquisitions | - | - | -24.11 | -0.36 | -0.03 | -24.9 | Upgrade |
Sale (Purchase) of Intangibles | -2.36 | -2.57 | -2.72 | -2.62 | -2.59 | -1.83 | Upgrade |
Investment in Securities | -0.28 | -0.45 | -0.54 | 0.12 | 0.24 | 1.45 | Upgrade |
Other Investing Activities | -0 | -0 | - | 0 | - | - | Upgrade |
Investing Cash Flow | -19.07 | -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) | -26.42 | -17.8 | 20.63 | -2.07 | -4.23 | 27.62 | Upgrade |
Issuance of Common Stock | 0.07 | - | - | - | - | 3.33 | Upgrade |
Repurchase of Common Stock | - | -0.41 | -0.06 | -0.49 | - | - | Upgrade |
Common Dividends Paid | -2.99 | -2.99 | -1.67 | -2.95 | -1 | - | Upgrade |
Other Financing Activities | -8.47 | -9.22 | -8.84 | -3.41 | -3.78 | -3.11 | Upgrade |
Financing Cash Flow | -37.81 | -30.42 | 10.06 | -8.92 | -9.01 | 27.84 | Upgrade |
Foreign Exchange Rate Adjustments | -0.74 | 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 | -13.31 | -7.05 | 16.55 | -20.81 | 4.21 | 7.49 | Upgrade |
Free Cash Flow | 27.47 | 25.16 | 33.71 | -9.72 | 14.69 | 5.42 | Upgrade |
Free Cash Flow Growth | 21.82% | -25.36% | - | - | 170.85% | -62.15% | Upgrade |
Free Cash Flow Margin | 6.60% | 5.92% | 7.38% | -2.33% | 4.05% | 2.24% | Upgrade |
Free Cash Flow Per Share | 10.50 | 9.62 | 12.89 | -3.71 | 5.60 | 2.23 | Upgrade |
Cash Interest Paid | 8.8 | 9.2 | 8.02 | 3.52 | 3.73 | 3.11 | Upgrade |
Cash Income Tax Paid | 6.4 | 8.47 | 9.6 | 6.73 | 4.22 | 3.42 | Upgrade |
Levered Free Cash Flow | 22.53 | 12.26 | 27.02 | -15.6 | 7.13 | 10.17 | Upgrade |
Unlevered Free Cash Flow | 28.03 | 18.01 | 32.04 | -13.41 | 9.49 | 12.12 | Upgrade |
Change in Working Capital | 0.16 | 3.59 | 15.36 | -27.47 | -13.34 | -16.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.