DLSI (EPA:ALDLS)
France · Delayed Price · Currency is EUR 9.50
0.00 (0.00%)
Nov 12, 2026, 9:00 AM CET
DLSI 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 | -1.12 | -1.12 | 0.5 | 3.68 | 4.79 | 2.94 |
Depreciation & Amortization | 3.86 | 3.79 | 3.03 | 2.56 | 2.56 | 3.71 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.01 | - | -0.01 | 0.15 |
Asset Writedown & Restructuring Costs | 2.54 | 2.54 | 0.66 | 0.69 | - | - |
Other Operating Activities | 0.17 | 0.25 | 1.21 | 1.47 | -0.01 | -0.09 |
Change in Other Net Operating Assets | 2.6 | 5.73 | -3 | -1.72 | -0.78 | 11.8 |
Operating Cash Flow | 8.04 | 11.18 | 2.4 | 6.68 | 6.55 | 18.5 |
Operating Cash Flow Growth | 84.77% | 364.85% | -63.99% | 1.88% | -64.58% | 83.42% |
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 | -1.13 | -3.31 | -6.34 | -2.47 | -1.07 | -0.17 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0 | 0.04 | 0.53 |
Cash Acquisitions | - | - | -8.68 | - | - | -0.27 |
Investment in Securities | -3.86 | 0.03 | 0.05 | 0.04 | 0.44 | 0.11 |
Investing Cash Flow | -4.94 | -3.23 | -14.98 | -2.43 | -0.6 | 0.19 |
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 | - | 0.08 | 0.99 | - | 0.04 | 1 |
Short-Term Debt Repaid | - | -0 | -0 | - | -0 | - |
Long-Term Debt Repaid | - | - | - | -0.34 | -4.08 | -11.33 |
Total Debt Repaid | -1.45 | -0 | -0 | -0.34 | -4.08 | -11.33 |
Net Debt Issued (Repaid) | -3.19 | 0.08 | 0.98 | -0.34 | -4.04 | -10.33 |
Common Dividends Paid | -1.02 | -1.02 | -1.02 | -1.01 | -0.76 | - |
Other Financing Activities | 3 | 3 | - | -4 | -4.99 | -2.9 |
Financing Cash Flow | -1.21 | 2.06 | -0.03 | -5.35 | -9.79 | -13.22 |
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 | 0.11 | 0.05 | -0.14 | 0.38 | 0.37 | 0.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0.03 | - |
Net Cash Flow | 2 | 10.06 | -12.74 | -0.73 | -3.44 | 5.86 |
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 | 6.92 | 7.87 | -3.94 | 4.2 | 5.48 | 18.33 |
Free Cash Flow Growth | - | - | - | -23.29% | -70.10% | 87.33% |
Free Cash Flow Margin | 3.28% | 3.67% | -1.86% | 2.05% | 2.79% | 9.40% |
Free Cash Flow Per Share | 2.72 | 3.10 | -1.55 | 1.65 | 2.16 | 7.21 |
Levered Free Cash Flow | 5.88 | 7.72 | -7.81 | 2.4 | 5.16 | 19.29 |
Unlevered Free Cash Flow | 6.03 | 7.88 | -7.48 | 2.5 | 5.16 | 19.29 |
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 | - | - | - | - | 0.05 | 0.32 |
Change in Working Capital | 2.6 | 5.73 | -3 | -1.72 | -0.78 | 11.8 |