DNXCorp SE (EPA:ALDNX)
France · Delayed Price · Currency is EUR 19.70
-0.25 (-1.25%)
Aug 21, 2026, 5:35 PM CET
DNXCorp SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.48 | 4.59 | 5.66 | 4.04 | 4.58 |
Depreciation & Amortization | 0.24 | 0.24 | 0.3 | 0.28 | 0.29 |
Other Amortization | 0 | 0 | 0 | 0.02 | - |
Asset Writedown & Restructuring Costs | 0.71 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.04 |
Other Operating Activities | 0.79 | 2.11 | 1.04 | 0.33 | -0.41 |
Change in Accounts Receivable | -0.28 | 1.12 | 0.41 | 0.06 | 3.02 |
Change in Inventory | -0.54 | -0.11 | 0.03 | 0.01 | -0.06 |
Change in Other Net Operating Assets | -0.04 | -0.08 | -0.34 | 0.55 | -0.72 |
Operating Cash Flow | 6.36 | 7.87 | 7.09 | 5.29 | 6.74 |
Operating Cash Flow Growth | -19.18% | 11.01% | 34.15% | -21.61% | 84.89% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.1 | -0.09 | -0.11 | -0.2 | -0.04 |
Cash Acquisitions | - | - | - | -4.8 | - |
Sale (Purchase) of Intangibles | - | -0 | - | -0.09 | - |
Investment in Securities | -0 | 0 | - | - | -0.03 |
Other Investing Activities | -7.46 | - | 2 | -1.49 | - |
Investing Cash Flow | -7.66 | -0.1 | 1.89 | -6.58 | -0.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -0.12 | -1.72 | -0.94 | -0.13 | -0.13 |
Total Debt Repaid | -0.12 | -1.72 | -0.94 | -0.13 | -0.13 |
Net Debt Issued (Repaid) | -0.12 | -1.72 | -0.94 | -0.13 | -0.13 |
Common Dividends Paid | -1 | -4.45 | -7.92 | -0.93 | -3.39 |
Other Financing Activities | - | - | - | - | 0 |
Financing Cash Flow | -1.12 | -6.18 | -8.86 | -1.06 | -3.51 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.43 | 1.6 | 0.13 | -2.36 | 3.16 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.26 | 7.78 | 6.98 | 5.09 | 6.71 |
Free Cash Flow Growth | -19.52% | 11.37% | 37.29% | -24.14% | 95.17% |
Free Cash Flow Margin | 25.88% | 33.76% | 31.71% | 25.25% | 32.13% |
Free Cash Flow Per Share | 3.13 | 3.88 | 3.49 | 2.54 | 3.35 |
Levered Free Cash Flow | 1.92 | 6.77 | 7.16 | 1.6 | 5 |
Unlevered Free Cash Flow | 1.93 | 6.77 | 7.16 | 1.61 | 5.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.54 | 0.23 | 0.28 | - | - |
Cash Income Tax Paid | 0.07 | 0.27 | 0.39 | 0.08 | 0.17 |
Change in Working Capital | -0.86 | 0.93 | 0.09 | 0.62 | 2.24 |