Delfingen Industry S.A. (EPA: ALDEL)
France
· Delayed Price · Currency is EUR 13.70
-0.40 (-2.84%)
Nov 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.74 | 6.9 | 8.15 | 16.13 | 45.31 | 8.53 | Upgrade
|
| Depreciation & Amortization | 20.77 | 19.01 | 18.99 | 18.08 | 14.13 | 12.17 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.89 | 0.92 | 3.26 | 0.41 | -0.16 | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | -0.43 | -0.21 | -21.51 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -13.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.07 | - | Upgrade
|
| Other Operating Activities | 18.46 | 8.03 | 3.62 | 5.42 | 6.83 | 4.48 | Upgrade
|
| Change in Accounts Receivable | -5.43 | -5.43 | -12.16 | 22.55 | -33.71 | 1.52 | Upgrade
|
| Change in Inventory | 10.24 | 10.24 | -15.99 | -9.51 | -2.15 | -2.54 | Upgrade
|
| Change in Accounts Payable | 1.56 | 1.56 | 5.09 | -26.22 | 20.28 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -3.26 | 9 | -4.42 | -0.17 | -0.45 | 0.29 | Upgrade
|
| Operating Cash Flow | 38.5 | 51.25 | 6.11 | 26.48 | 14.46 | 23.87 | Upgrade
|
| Operating Cash Flow Growth | 58.05% | 739.12% | -76.93% | 83.11% | -39.41% | 134.13% | Upgrade
|
| Capital Expenditures | -15.95 | -17.53 | -15.82 | -11.79 | -9.04 | -9.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 0.46 | 0.19 | - | - | 0.63 | Upgrade
|
| Cash Acquisitions | 0.01 | -24.11 | -0.36 | -0.03 | -24.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.74 | -2.72 | -2.62 | -2.59 | -1.83 | -1.66 | Upgrade
|
| Investment in Securities | -0.51 | -0.54 | 0.12 | 0.24 | 1.45 | 0.43 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -17.35 | -44.44 | -18.49 | -14.17 | -34.31 | -10.14 | Upgrade
|
| Long-Term Debt Issued | - | 120.6 | 27.84 | 45.57 | 43.63 | 12.36 | Upgrade
|
| Long-Term Debt Repaid | - | -99.97 | -29.91 | -49.8 | -16.01 | -16.52 | Upgrade
|
| Net Debt Issued (Repaid) | 0.15 | 20.63 | -2.07 | -4.23 | 27.62 | -4.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.33 | - | Upgrade
|
| Repurchase of Common Stock | -0.51 | -0.06 | -0.49 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1.67 | -2.95 | -1 | - | -1.37 | Upgrade
|
| Other Financing Activities | -10.15 | -8.84 | -3.41 | -3.78 | -3.11 | -2.98 | Upgrade
|
| Financing Cash Flow | -10.51 | 10.06 | -8.92 | -9.01 | 27.84 | -8.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -0.31 | 0.44 | 0.94 | -0.61 | 0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.06 | -0.02 | 0.1 | -0 | Upgrade
|
| Net Cash Flow | 10.78 | 16.55 | -20.81 | 4.21 | 7.49 | 5.29 | Upgrade
|
| Free Cash Flow | 22.55 | 33.71 | -9.72 | 14.69 | 5.42 | 14.33 | Upgrade
|
| Free Cash Flow Growth | 327.72% | - | - | 170.85% | -62.15% | 463.43% | Upgrade
|
| Free Cash Flow Margin | 5.04% | 7.38% | -2.33% | 4.05% | 2.24% | 6.22% | Upgrade
|
| Free Cash Flow Per Share | 8.64 | 12.89 | -3.71 | 5.60 | 2.23 | 5.95 | Upgrade
|
| Cash Interest Paid | 9.19 | 8.02 | 3.52 | 3.73 | 3.11 | 2.99 | Upgrade
|
| Cash Income Tax Paid | 8.8 | 9.6 | 6.73 | 4.22 | 3.42 | 2.23 | Upgrade
|
| Levered Free Cash Flow | 16.14 | 24.49 | -15.48 | 7.13 | 10.17 | 8.49 | Upgrade
|
| Unlevered Free Cash Flow | 21.88 | 29.51 | -13.29 | 9.49 | 12.12 | 10.36 | Upgrade
|
| Change in Net Working Capital | -9.92 | -13.72 | 24.91 | 9.72 | 25.19 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.