Delfingen Société Anonyme (EPA:ALDEL)
France · Delayed Price · Currency is EUR 31.70
-0.50 (-1.55%)
Oct 1, 2026, 5:29 PM CET
Delfingen Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.06 | 12.63 | -0.12 | 6.9 | 8.15 | 16.13 |
Depreciation & Amortization | 26.04 | 26.68 | 23.08 | 20.4 | 18.99 | 18.08 |
Other Amortization | 0.91 | 0.91 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.12 | 0.11 | 0.36 | 0.92 | 3.26 | 0.41 |
Asset Writedown & Restructuring Costs | -0.99 | -1.2 | 7.46 | 0.2 | -0.43 | -0.21 |
Other Operating Activities | 8.01 | 8.11 | 6.95 | 7.47 | 3.62 | 5.42 |
Change in Accounts Receivable | 0.65 | 0.65 | 12.76 | -5.43 | -12.16 | 22.55 |
Change in Inventory | 4.08 | 4.08 | 1.17 | 10.24 | -15.99 | -9.51 |
Change in Accounts Payable | -3.93 | -3.93 | -5.74 | 1.56 | 5.09 | -26.22 |
Change in Other Net Operating Assets | -3.86 | 2.07 | -4.6 | 9 | -4.42 | -0.17 |
Operating Cash Flow | 47.09 | 50.11 | 41.31 | 51.25 | 6.11 | 26.48 |
Operating Cash Flow Growth | 6.25% | 21.31% | -19.39% | 739.12% | -76.93% | 83.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.79 | -10.76 | -16.15 | -17.53 | -15.82 | -11.79 |
Sale of Property, Plant & Equipment | 0.18 | 0.19 | 0.59 | 0.46 | 0.19 | - |
Cash Acquisitions | -0.52 | -0.13 | - | -24.11 | -0.36 | -0.03 |
Sale (Purchase) of Intangibles | -4.36 | -3.84 | -2.57 | -2.72 | -2.62 | -2.59 |
Investment in Securities | -0.23 | - | -0.45 | -0.54 | 0.12 | 0.24 |
Other Investing Activities | - | -0 | -0 | - | 0 | - |
Investing Cash Flow | -13.72 | -14.55 | -18.58 | -44.44 | -18.49 | -14.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 15 | 21.36 | 120.6 | 27.84 | 45.57 |
Long-Term Debt Repaid | - | -31.44 | -39.16 | -99.97 | -29.91 | -49.8 |
Net Debt Issued (Repaid) | -14.04 | -16.44 | -17.8 | 20.63 | -2.07 | -4.23 |
Repurchase of Common Stock | -0.05 | -0.02 | -0.41 | -0.06 | -0.49 | - |
Common Dividends Paid | -2.01 | -2.01 | -2.99 | -1.67 | -2.95 | -1 |
Other Financing Activities | -7.17 | -7.91 | -9.22 | -8.84 | -3.41 | -3.78 |
Financing Cash Flow | -23.26 | -26.38 | -30.42 | 10.06 | -8.92 | -9.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.26 | -1.46 | 0.63 | -0.31 | 0.44 | 0.94 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0.06 | -0.02 |
Net Cash Flow | 9.85 | 7.72 | -7.05 | 16.55 | -20.81 | 4.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38.29 | 39.35 | 25.16 | 33.71 | -9.72 | 14.69 |
Free Cash Flow Growth | 39.42% | 56.38% | -25.36% | - | - | 170.85% |
Free Cash Flow Margin | 10.02% | 9.83% | 5.92% | 7.38% | -2.33% | 4.05% |
Free Cash Flow Per Share | 14.73 | 15.13 | 9.62 | 12.89 | -3.71 | 5.60 |
Levered Free Cash Flow | 33.28 | 38.69 | 12.72 | 27.6 | -15.48 | 7.13 |
Unlevered Free Cash Flow | 37.9 | 43.62 | 18.47 | 32.61 | -13.29 | 9.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7.38 | 7.89 | 9.2 | 8.02 | 3.52 | 3.73 |
Cash Income Tax Paid | 4.15 | 4.31 | 8.47 | 9.6 | 6.73 | 4.22 |
Change in Working Capital | -3.06 | 2.87 | 3.59 | 15.36 | -27.47 | -13.34 |