DNXCorp SE (EPA:ALDNX)
France flag France · Delayed Price · Currency is EUR
20.30
-0.40 (-1.93%)
Jun 6, 2025, 4:49 PM CET

DNXCorp SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.324.044.582.36
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Depreciation & Amortization
0.580.280.290.22
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Other Amortization
00.02--
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Asset Writedown & Restructuring Costs
0.07--0.11
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Provision & Write-off of Bad Debts
--0.04-0.05
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Other Operating Activities
1.030.33-0.410.61
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Change in Accounts Receivable
0.410.063.020.22
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Change in Inventory
0.030.01-0.06-
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Change in Other Net Operating Assets
-0.340.55-0.720.18
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Operating Cash Flow
7.095.296.743.65
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Operating Cash Flow Growth
-34.15%-21.61%84.89%
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Capital Expenditures
-0.11-0.2-0.04-0.21
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Sale of Property, Plant & Equipment
---0.07
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Cash Acquisitions
--4.8--
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Sale (Purchase) of Intangibles
--0.09--0.01
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Investment in Securities
---0.030.17
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Other Investing Activities
2-1.49--
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Investing Cash Flow
1.89-6.58-0.070.02
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Long-Term Debt Repaid
-0.94-0.13-0.13-0.15
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Total Debt Repaid
-0.94-0.13-0.13-0.15
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Net Debt Issued (Repaid)
-0.94-0.13-0.13-0.15
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Common Dividends Paid
-7.92-0.93-3.39-3.78
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Other Financing Activities
--0-0.05
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Financing Cash Flow
-8.86-1.06-3.51-3.98
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Net Cash Flow
0.13-2.363.16-0.31
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Free Cash Flow
6.985.096.713.44
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Free Cash Flow Growth
-37.29%-24.14%95.17%
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Free Cash Flow Margin
31.71%25.25%32.13%16.97%
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Free Cash Flow Per Share
3.492.543.351.66
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Cash Income Tax Paid
0.390.080.170.11
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Levered Free Cash Flow
7.271.651.28
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Unlevered Free Cash Flow
7.271.615.011.28
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Change in Net Working Capital
-2.431.45-2.280.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.