Delta Plus Group (EPA:ALDLT)
France · Delayed Price · Currency is EUR 31.70
-0.50 (-1.55%)
Sep 11, 2026, 4:17 PM CET
Delta Plus Group 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 | 25.89 | 27.25 | 31.14 | 37.97 | 33.8 | 32.44 |
Depreciation & Amortization | 17.43 | 16.26 | 14.67 | 14.21 | 15.27 | 8.27 |
Other Amortization | 0.26 | 0.26 | 0.21 | 0.18 | 0.21 | 0.43 |
Other Operating Activities | 5.86 | 4.96 | 7.64 | 6.04 | 5.58 | -0.03 |
Change in Other Net Operating Assets | 1.43 | 5.99 | -10.06 | 17.73 | -30.99 | -7.23 |
Operating Cash Flow | 50.87 | 54.71 | 43.59 | 76.12 | 23.88 | 33.89 |
Operating Cash Flow Growth | 29.92% | 25.50% | -42.73% | 218.80% | -29.55% | -32.84% |
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 | -14.43 | -15.52 | -14.56 | -11.24 | -10.44 | -5.96 |
Cash Acquisitions | -42.73 | -17.06 | -10.36 | - | -55.15 | -16.9 |
Investment in Securities | -0.62 | -2.08 | 0.93 | 0.45 | -0.51 | -0.14 |
Other Investing Activities | 0.1 | 0.1 | 0.15 | -0.05 | 0.07 | 0.32 |
Investing Cash Flow | -57.67 | -34.56 | -23.84 | -10.83 | -66.03 | -22.68 |
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 | - | 3.28 | 0.26 | - | 42.71 | 14.57 |
Long-Term Debt Repaid | - | -8.9 | -8.04 | -43.1 | -7.75 | -6.52 |
Lease Payments | -9.36 | -8.9 | -8.04 | -7.4 | -7.75 | -6.52 |
Net Debt Issued (Repaid) | 28.32 | -5.63 | -7.77 | -43.1 | 34.96 | 8.05 |
Issuance of Common Stock | 0.04 | - | - | - | 0.02 | 0.01 |
Repurchase of Common Stock | -0.32 | -0.32 | -0.21 | -0.1 | - | - |
Common Dividends Paid | -5.58 | -7.81 | -9.66 | -8.26 | -7.88 | -7.16 |
Other Financing Activities | -7 | -6.09 | -5.28 | -4.85 | -3.74 | -2.2 |
Financing Cash Flow | 15.46 | -19.84 | -22.93 | -56.31 | 23.36 | -1.31 |
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 | 2.17 | -1.04 | -0.3 | -3.82 | -0.57 | -0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | 10.83 | -0.74 | -3.47 | 5.15 | -19.36 | 9.87 |
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 | 36.44 | 39.18 | 29.04 | 64.89 | 13.44 | 27.94 |
Free Cash Flow Growth | 38.40% | 34.95% | -55.25% | 382.73% | -51.88% | -40.52% |
Free Cash Flow Margin | 9.15% | 10.06% | 7.26% | 15.43% | 3.20% | 8.12% |
Free Cash Flow Per Share | 5.09 | 5.47 | 4.05 | 9.06 | 1.88 | 3.90 |
Levered Free Cash Flow | 15.48 | 27.23 | 11.18 | 56.85 | -7.75 | 15.84 |
Unlevered Free Cash Flow | 19.85 | 31.04 | 14.48 | 59.88 | -5.53 | 17.18 |
Free Cash Flow After Leases | 27.08 | 30.28 | 21 | 57.49 | 5.69 | 21.42 |
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 Income Tax Paid | 9.35 | 8.48 | 10.95 | 10.28 | 8.97 | 9.54 |
Change in Working Capital | 1.43 | 5.99 | -10.06 | 17.73 | -30.99 | -7.23 |