DNXCorp SE (EPA:ALDNX)
France · Delayed Price · Currency is EUR 14.90
-0.05 (-0.33%)
At close: Nov 10, 2025
DNXCorp SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4.84 | 4.59 | 5.66 | 4.04 | 4.58 | 2.36 | Upgrade |
Depreciation & Amortization | -1 | -0.79 | 0.3 | 0.28 | 0.29 | 0.22 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.03 | 1.03 | - | - | - | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | -0.05 | Upgrade |
Other Operating Activities | 2.69 | 2.11 | 1.04 | 0.33 | -0.41 | 0.61 | Upgrade |
Change in Accounts Receivable | 0.07 | 1.12 | 0.41 | 0.06 | 3.02 | 0.22 | Upgrade |
Change in Inventory | -3.11 | -0.11 | 0.03 | 0.01 | -0.06 | - | Upgrade |
Change in Other Net Operating Assets | -0.39 | -0.08 | -0.34 | 0.55 | -0.72 | 0.18 | Upgrade |
Operating Cash Flow | 4.14 | 7.87 | 7.09 | 5.29 | 6.74 | 3.65 | Upgrade |
Operating Cash Flow Growth | -33.25% | 11.01% | 34.15% | -21.61% | 84.89% | 126.52% | Upgrade |
Capital Expenditures | -0.12 | -0.09 | -0.11 | -0.2 | -0.04 | -0.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade |
Cash Acquisitions | - | - | - | -4.8 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0 | - | -0.09 | - | -0.01 | Upgrade |
Investment in Securities | -0.3 | 0 | - | - | -0.03 | 0.17 | Upgrade |
Other Investing Activities | -1.5 | - | 2 | -1.49 | - | - | Upgrade |
Investing Cash Flow | -1.92 | -0.1 | 1.89 | -6.58 | -0.07 | 0.02 | Upgrade |
Long-Term Debt Repaid | - | -1.72 | -0.94 | -0.13 | -0.13 | -0.15 | Upgrade |
Total Debt Repaid | -0.11 | -1.72 | -0.94 | -0.13 | -0.13 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | -0.11 | -1.72 | -0.94 | -0.13 | -0.13 | -0.15 | Upgrade |
Common Dividends Paid | -3.96 | -4.45 | -7.92 | -0.93 | -3.39 | -3.78 | Upgrade |
Other Financing Activities | -0 | - | - | - | 0 | -0.05 | Upgrade |
Financing Cash Flow | -4.07 | -6.18 | -8.86 | -1.06 | -3.51 | -3.98 | Upgrade |
Net Cash Flow | -1.85 | 1.6 | 0.13 | -2.36 | 3.16 | -0.31 | Upgrade |
Free Cash Flow | 4.02 | 7.78 | 6.98 | 5.09 | 6.71 | 3.44 | Upgrade |
Free Cash Flow Growth | -34.27% | 11.37% | 37.29% | -24.14% | 95.17% | 114.21% | Upgrade |
Free Cash Flow Margin | 17.04% | 33.76% | 31.71% | 25.25% | 32.13% | 16.97% | Upgrade |
Free Cash Flow Per Share | 2.10 | 3.88 | 3.49 | 2.54 | 3.35 | 1.66 | Upgrade |
Cash Interest Paid | 0.23 | 0.23 | 0.28 | - | - | - | Upgrade |
Cash Income Tax Paid | - | 0.27 | 0.39 | 0.08 | 0.17 | 0.11 | Upgrade |
Levered Free Cash Flow | 0.45 | 5.73 | 7.16 | 1.6 | 5 | 1.28 | Upgrade |
Unlevered Free Cash Flow | 0.5 | 5.73 | 7.16 | 1.61 | 5.01 | 1.28 | Upgrade |
Change in Working Capital | -3.43 | 0.93 | 0.09 | 0.62 | 2.24 | 0.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.