DLSI (EPA:ALDLS)
France · Delayed Price · Currency is EUR 11.10
0.00 (0.00%)
At close: Nov 10, 2025
DLSI 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 | 0.69 | 0.5 | 3.68 | 4.79 | 2.94 | -0.47 | Upgrade |
Depreciation & Amortization | 3.08 | 3.14 | 2.56 | 2.56 | 3.71 | 2.59 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.01 | - | -0.01 | 0.15 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 0.69 | - | - | - | Upgrade |
Other Operating Activities | 1.01 | 1.19 | 1.47 | -0.01 | -0.09 | 0.74 | Upgrade |
Change in Other Net Operating Assets | -0.98 | -3 | -1.72 | -0.78 | 11.8 | 7.24 | Upgrade |
Operating Cash Flow | 4.35 | 2.4 | 6.68 | 6.55 | 18.5 | 10.09 | Upgrade |
Operating Cash Flow Growth | -31.32% | -63.99% | 1.88% | -64.58% | 83.42% | -6.35% | Upgrade |
Capital Expenditures | -8.68 | -6.34 | -2.47 | -1.07 | -0.17 | -0.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0.04 | 0.53 | - | Upgrade |
Cash Acquisitions | - | -8.68 | - | - | -0.27 | -0 | Upgrade |
Investment in Securities | 3.08 | 0.05 | 0.04 | 0.44 | 0.11 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.01 | Upgrade |
Investing Cash Flow | -5.6 | -14.98 | -2.43 | -0.6 | 0.19 | -0.2 | Upgrade |
Long-Term Debt Issued | - | 0.99 | - | 0.04 | 1 | 8.03 | Upgrade |
Short-Term Debt Repaid | - | -0 | - | -0 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.34 | -4.08 | -11.33 | -4.45 | Upgrade |
Total Debt Repaid | -0 | -0 | -0.34 | -4.08 | -11.33 | -4.45 | Upgrade |
Net Debt Issued (Repaid) | -0.66 | 0.98 | -0.34 | -4.04 | -10.33 | 3.58 | Upgrade |
Common Dividends Paid | -1.02 | -1.02 | -1.01 | -0.76 | - | - | Upgrade |
Other Financing Activities | - | - | -4 | -4.99 | -2.9 | -2.66 | Upgrade |
Financing Cash Flow | -1.67 | -0.03 | -5.35 | -9.79 | -13.22 | 0.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | -0.14 | 0.38 | 0.37 | 0.39 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0.03 | - | - | Upgrade |
Net Cash Flow | -2.78 | -12.74 | -0.73 | -3.44 | 5.86 | 10.81 | Upgrade |
Free Cash Flow | -4.32 | -3.94 | 4.2 | 5.48 | 18.33 | 9.78 | Upgrade |
Free Cash Flow Growth | - | - | -23.29% | -70.10% | 87.33% | -0.74% | Upgrade |
Free Cash Flow Margin | -2.04% | -1.86% | 2.05% | 2.79% | 9.40% | 5.93% | Upgrade |
Free Cash Flow Per Share | -1.70 | -1.55 | 1.65 | 2.16 | 7.21 | 3.85 | Upgrade |
Cash Interest Paid | - | - | - | 0.05 | 0.32 | - | Upgrade |
Levered Free Cash Flow | -5.02 | -7.7 | 2.4 | 5.16 | 19.29 | 10.18 | Upgrade |
Unlevered Free Cash Flow | -4.75 | -7.37 | 2.5 | 5.16 | 19.29 | 10.36 | Upgrade |
Change in Working Capital | -0.98 | -3 | -1.72 | -0.78 | 11.8 | 7.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.