Derichebourg SA (EPA: DBG)
France
· Delayed Price · Currency is EUR 5.03
+0.02 (0.40%)
Aug 30, 2024, 5:35 PM CET
Derichebourg 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 | 110.6 | 49.7 | -32 | 160.3 | 1.2 | 104.9 | Upgrade
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| Depreciation & Amortization | 380.1 | 380.1 | 80.9 | 81.4 | 90 | 77.3 | Upgrade
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| Other Amortization | 40.7 | 40.7 | 32.5 | 40.9 | 33.5 | 35.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.7 | 18.7 | 2.3 | 1.1 | 0.5 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 14.2 | - | Upgrade
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| Other Operating Activities | -88.3 | 14.3 | 418.1 | 284.3 | 339.6 | 282.7 | Upgrade
|
| Change in Accounts Receivable | 33.8 | 33.8 | - | - | - | - | Upgrade
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| Change in Inventory | 7 | 7 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 146 | 146 | - | - | - | - | Upgrade
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| Change in Income Taxes | -13.5 | -13.5 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -166.1 | -103.7 | -155.3 | -39.7 | 67.2 | 51.8 | Upgrade
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| Operating Cash Flow | 565.9 | 661 | 215.4 | 526.9 | 521.2 | 524.2 | Upgrade
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| Operating Cash Flow Growth | 108.36% | 206.87% | -59.12% | 1.09% | -0.57% | 97.74% | Upgrade
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| Capital Expenditures | -118.4 | -132.3 | -138.4 | -116.8 | -99.4 | -147 | Upgrade
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| Sale of Property, Plant & Equipment | 93.9 | 16.9 | 7 | 0.5 | 1.3 | 2 | Upgrade
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| Cash Acquisitions | -11.8 | -15.2 | -1.9 | -2 | -9.1 | -92.5 | Upgrade
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| Investment in Securities | -5.9 | 7.5 | -5.8 | 1.6 | -1.3 | -1.4 | Upgrade
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| Other Investing Activities | 3.6 | -6.9 | 8.5 | 7.3 | -8.4 | - | Upgrade
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| Investing Cash Flow | -38.6 | -130 | -130.6 | -109.4 | -116.9 | -238.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | 200.2 | 500 | 750 | Upgrade
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| Long-Term Debt Repaid | - | -254.6 | -232.2 | -928 | -283.8 | -873.2 | Upgrade
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| Net Debt Issued (Repaid) | -268.6 | -254.6 | -232.2 | -727.8 | 216.2 | -123.2 | Upgrade
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| Issuance of Common Stock | 1.5 | - | - | - | 0.7 | 7.1 | Upgrade
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| Repurchase of Common Stock | -18.4 | -9.1 | -1 | -0.6 | - | -21 | Upgrade
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| Common Dividends Paid | -21.2 | -21.2 | -53.5 | -26.7 | - | - | Upgrade
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| Other Financing Activities | -64.8 | -57.1 | -49.8 | -50.8 | -47.5 | -71.5 | Upgrade
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| Financing Cash Flow | -371.5 | -342 | -336.5 | -805.9 | 169.4 | -208.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 0.6 | 2.3 | 0.8 | -0.5 | 0.2 | Upgrade
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| Net Cash Flow | 155.2 | 189.6 | -249.4 | -387.6 | 573.2 | 76.9 | Upgrade
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| Free Cash Flow | 447.5 | 528.7 | 77 | 410.1 | 421.8 | 377.2 | Upgrade
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| Free Cash Flow Growth | 239.79% | 586.62% | -81.22% | -2.77% | 11.82% | 149.80% | Upgrade
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| Free Cash Flow Margin | 5.65% | 6.71% | 0.97% | 5.10% | 5.63% | 5.13% | Upgrade
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| Free Cash Flow Per Share | 16.18 | 19.19 | 2.52 | 13.75 | 15.55 | 14.09 | Upgrade
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| Cash Interest Paid | 58.7 | 56.2 | 47.1 | 47.9 | 47.1 | 66.9 | Upgrade
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| Cash Income Tax Paid | 43 | -8.1 | 69.8 | 69.4 | 65.5 | 70.4 | Upgrade
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| Levered Free Cash Flow | 364 | 483.24 | 12.14 | 173.95 | 292.63 | 91.59 | Upgrade
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| Unlevered Free Cash Flow | 406.75 | 519.43 | 41.7 | 203.01 | 322.5 | 120.09 | Upgrade
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| Change in Net Working Capital | 8.5 | -117.7 | 86.1 | -10.9 | -153.6 | 36.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.