DNXCorp SE (EPA: ALDNX)
France
· Delayed Price · Currency is EUR 16.95
+0.20 (1.19%)
Nov 20, 2024, 4:49 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.63 | 5.32 | 4.04 | 4.58 | 2.36 | 1.26 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.58 | 0.28 | 0.29 | 0.22 | 0.39 | Upgrade
|
| Other Amortization | 0 | 0 | 0.02 | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - | 0.11 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.04 | -0.05 | -0.13 | Upgrade
|
| Other Operating Activities | 0.4 | 1.03 | 0.33 | -0.41 | 0.61 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.41 | 0.06 | 3.02 | 0.22 | -1.68 | Upgrade
|
| Change in Inventory | 0.02 | 0.03 | 0.01 | -0.06 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -0.34 | 0.55 | -0.72 | 0.18 | 0.79 | Upgrade
|
| Operating Cash Flow | 6.2 | 7.09 | 5.29 | 6.74 | 3.65 | 1.61 | Upgrade
|
| Operating Cash Flow Growth | -31.83% | 34.15% | -21.61% | 84.89% | 126.52% | -42.15% | Upgrade
|
| Capital Expenditures | -0.09 | -0.11 | -0.2 | -0.04 | -0.21 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | - | 0.07 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -4.8 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | -0.09 | - | -0.01 | -0.11 | Upgrade
|
| Investment in Securities | 0.3 | - | - | -0.03 | 0.17 | -0.33 | Upgrade
|
| Other Investing Activities | 2 | 2 | -1.49 | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | 2.2 | 1.89 | -6.58 | -0.07 | 0.02 | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.94 | -0.13 | -0.13 | -0.15 | -0.25 | Upgrade
|
| Total Debt Repaid | -1.79 | -0.94 | -0.13 | -0.13 | -0.15 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -1.79 | -0.94 | -0.13 | -0.13 | -0.15 | -0.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -3.6 | Upgrade
|
| Common Dividends Paid | -3.41 | -7.92 | -0.93 | -3.39 | -3.78 | -1.09 | Upgrade
|
| Other Financing Activities | 0 | - | - | 0 | -0.05 | -0.94 | Upgrade
|
| Financing Cash Flow | -5.19 | -8.86 | -1.06 | -3.51 | -3.98 | -5.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 3.2 | 0.13 | -2.36 | 3.16 | -0.31 | -4.71 | Upgrade
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| Free Cash Flow | 6.11 | 6.98 | 5.09 | 6.71 | 3.44 | 1.6 | Upgrade
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| Free Cash Flow Growth | -32.06% | 37.29% | -24.14% | 95.17% | 114.21% | -39.47% | Upgrade
|
| Free Cash Flow Margin | 27.26% | 31.71% | 25.25% | 32.13% | 16.97% | 7.75% | Upgrade
|
| Free Cash Flow Per Share | 3.05 | 3.49 | 2.54 | 3.35 | 1.66 | 0.57 | Upgrade
|
| Cash Income Tax Paid | 0.95 | 0.39 | 0.08 | 0.17 | 0.11 | 0.73 | Upgrade
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| Levered Free Cash Flow | 8.03 | 7.27 | 1.6 | 5 | 1.28 | 0.71 | Upgrade
|
| Unlevered Free Cash Flow | 8.03 | 7.27 | 1.61 | 5.01 | 1.28 | 0.73 | Upgrade
|
| Change in Net Working Capital | -3.34 | -2.43 | 1.45 | -2.28 | 0.65 | 1.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.