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DNXCorp SE (EPA:ALDNX)
France flag France · Delayed Price · Currency is EUR
18.85
+0.15 (0.80%)
Aug 3, 2026, 2:16 PM CET

DNXCorp SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.37.087.244.884.05
Depreciation & Amortization
1.190.240.310.170.28
Other Adjustments
-0.21-0.11-0.16-0.30.35
Change in Receivables
-0.281.120.410.063.02
Changes in Inventories
-0.54-0.110.030.01-0.06
Changes in Accounts Payable
-0.04-0.08-0.340.55-0.72
Changes in Income Taxes Payable
-0.07-0.27-0.39-0.08-0.17
Operating Cash Flow
12.9716.1314.7310.9613.61
Operating Cash Flow Growth
-19.58%9.50%34.43%-19.48%81.66%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.56-0.1-0.11-0.29-0.04
Proceeds from Sale of Investments
--2--
Cash Acquisitions
----4.8-
Other Investing Activities
-3.10--1.49-0.03
Investing Cash Flow
-7.66-0.11.89-6.58-0.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.12-1.72-0.94-0.13-0.13
Net Long-Term 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
Financing Cash Flow
-1.12-6.18-8.86-1.06-3.51

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.431.60.13-2.363.16

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8.4116.0314.6210.6713.57
Free Cash Flow Growth
-47.54%9.63%37.07%-21.39%86.54%
FCF Margin
0.03%0.07%0.07%0.05%65.02%
Free Cash Flow Per Share
4.208.007.305.336.78
Levered Free Cash Flow
4,4405,6245,6574,0353.75
Unlevered Free Cash Flow
8,0238,4538,6745,1173.14