DNXCorp SE (EPA:ALDNX)
France flag France · Delayed Price · Currency is EUR
19.95
+0.05 (0.25%)
Jun 27, 2025, 5:00 PM CET

DNXCorp SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.595.664.044.582.36
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Depreciation & Amortization
-0.790.30.280.290.22
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Other Amortization
000.02--
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Asset Writedown & Restructuring Costs
1.03---0.11
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Provision & Write-off of Bad Debts
---0.04-0.05
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Other Operating Activities
2.111.040.33-0.410.61
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Change in Accounts Receivable
1.120.410.063.020.22
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Change in Inventory
-0.110.030.01-0.06-
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Change in Other Net Operating Assets
-0.08-0.340.55-0.720.18
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Operating Cash Flow
7.877.095.296.743.65
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Operating Cash Flow Growth
11.01%34.15%-21.61%84.89%126.52%
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Capital Expenditures
-0.09-0.11-0.2-0.04-0.21
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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--0.09--0.01
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Investment in Securities
0---0.030.17
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Other Investing Activities
-2-1.49--
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Investing Cash Flow
-0.11.89-6.58-0.070.02
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Long-Term Debt Repaid
-1.72-0.94-0.13-0.13-0.15
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Total Debt Repaid
-1.72-0.94-0.13-0.13-0.15
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Net Debt Issued (Repaid)
-1.72-0.94-0.13-0.13-0.15
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Common Dividends Paid
-4.45-7.92-0.93-3.39-3.78
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Other Financing Activities
---0-0.05
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Financing Cash Flow
-6.18-8.86-1.06-3.51-3.98
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Net Cash Flow
1.60.13-2.363.16-0.31
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Free Cash Flow
7.786.985.096.713.44
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Free Cash Flow Growth
11.37%37.29%-24.14%95.17%114.21%
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Free Cash Flow Margin
33.76%31.71%25.25%32.13%16.97%
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Free Cash Flow Per Share
3.883.492.543.351.66
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Cash Interest Paid
0.230.28---
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Cash Income Tax Paid
0.270.390.080.170.11
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Levered Free Cash Flow
5.737.161.651.28
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Unlevered Free Cash Flow
5.737.161.615.011.28
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Change in Net Working Capital
-2.19-2.431.45-2.280.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.