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Delta Plus Group (EPA:ALDLT)
France flag France · Delayed Price · Currency is EUR
36.00
0.00 (0.00%)
Aug 3, 2026, 2:03 PM CET

Delta Plus Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.8531.3738.6234.7532.73
Depreciation & Amortization
16.5214.8814.3915.488.71
Other Adjustments
12.8318.3615.6613.69.21
Changes in Income Taxes Payable
-8.48-10.95-10.28-8.97-9.54
Changes in Other Operating Activities
5.99-10.0617.73-30.99-7.23
Operating Cash Flow
54.7143.5976.1223.8833.89
Operating Cash Flow Growth
25.50%-42.73%218.80%-29.55%-32.84%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.52-14.56-11.24-10.44-5.96
Purchases of Investments
-2.080.930.45-0.51-0.14
Cash Acquisitions
-17.06-10.36--55.15-16.9
Other Investing Activities
0.10.15-0.050.070.32
Investing Cash Flow
-34.56-23.84-10.83-66.03-22.68

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3.280.26-35.742.7114.57
Net Long-Term Debt Issued (Repaid)
3.280.26-35.742.7114.57
Repurchase of Common Stock
-0.32-0.21-0.10.020.01
Net Common Stock Issued (Repurchased)
-0.32-0.21-0.10.020.01
Common Dividends Paid
-7.81-9.66-8.26-8.06-7.21
Other Financing Activities
-15-13.32-12.25-11.31-8.67
Financing Cash Flow
-19.84-22.93-56.3123.36-1.31

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.04-0.3-3.82-0.57-0.04
Net Cash Flow
-0.74-3.475.15-19.369.87

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
39.1829.0464.8913.4427.94
Free Cash Flow Growth
34.95%-55.25%382.73%-51.88%-40.52%
FCF Margin
10.06%7.26%15.43%3.20%8.12%
Free Cash Flow Per Share
5.474.059.061.883.90
Levered Free Cash Flow
29.0310.7112.8841.632.99
Unlevered Free Cash Flow
31.715.9155.072.7920.66