DLSI (EPA: ALDLS)
France
· Delayed Price · Currency is EUR 12.80
0.00 (0.00%)
Nov 19, 2024, 5:00 PM CET
DLSI 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 | - | - | 4.79 | 2.94 | -0.47 | 4.8 | Upgrade
|
| Depreciation & Amortization | - | - | 2.56 | 3.71 | 2.59 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | - | - | -0.01 | -0.09 | 0.74 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.78 | 11.8 | 7.24 | 3.13 | Upgrade
|
| Operating Cash Flow | - | - | 6.55 | 18.5 | 10.09 | 10.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | -64.58% | 83.42% | -6.35% | 39.06% | Upgrade
|
| Capital Expenditures | - | - | -1.07 | -0.17 | -0.3 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.53 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.27 | -0 | -0.82 | Upgrade
|
| Investment in Securities | - | - | 0.44 | 0.11 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | 0.16 | Upgrade
|
| Investing Cash Flow | - | - | -0.6 | 0.19 | -0.2 | -1.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.04 | 1 | 8.03 | 0.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.08 | -11.33 | -4.45 | -4.82 | Upgrade
|
| Total Debt Repaid | - | - | -4.08 | -11.33 | -4.45 | -4.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -4.04 | -10.33 | 3.58 | -4.11 | Upgrade
|
| Common Dividends Paid | - | - | -0.76 | - | - | -2.53 | Upgrade
|
| Other Financing Activities | - | - | -4.99 | -2.9 | -2.66 | -3.37 | Upgrade
|
| Financing Cash Flow | - | - | -9.79 | -13.22 | 0.92 | -10 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.37 | 0.39 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.03 | - | - | - | Upgrade
|
| Net Cash Flow | - | - | -3.44 | 5.86 | 10.81 | -0.79 | Upgrade
|
| Free Cash Flow | - | - | 5.48 | 18.33 | 9.78 | 9.86 | Upgrade
|
| Free Cash Flow Growth | - | - | -70.10% | 87.32% | -0.74% | 30.53% | Upgrade
|
| Free Cash Flow Margin | - | - | 2.79% | 9.40% | 5.93% | 4.25% | Upgrade
|
| Free Cash Flow Per Share | - | - | 2.16 | 7.21 | 3.85 | 3.88 | Upgrade
|
| Cash Interest Paid | - | - | 0.05 | 0.32 | - | - | Upgrade
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| Levered Free Cash Flow | - | - | 5.16 | 19.29 | 10.18 | 10.14 | Upgrade
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| Unlevered Free Cash Flow | - | - | 5.16 | 19.29 | 10.36 | 10.4 | Upgrade
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| Change in Net Working Capital | 3.25 | - | 0.98 | -12.85 | -7.18 | -2.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.