Derichebourg SA (EPA:DBG)
France
· Delayed Price · Currency is EUR 5.62
+0.09 (1.63%)
Jun 16, 2025, 3:39 PM CET
Derichebourg Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 106.6 | 74.8 | 136.9 | 237.6 | 174 | 21.3 | Upgrade
|
| Depreciation & Amortization | 161.1 | 156.4 | 154.6 | 133 | 125.1 | 118.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.5 | -0.4 | -63.1 | -5.2 | 1.1 | -9.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.1 | -1.4 | 1.4 | -2.9 | -0.1 | -0.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.2 | Upgrade
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| Loss (Gain) on Equity Investments | -1.1 | 19 | 37.7 | 2.1 | -0.3 | -0.4 | Upgrade
|
| Other Operating Activities | 56.6 | 50 | 23.9 | 4.3 | 26 | 19.6 | Upgrade
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| Change in Accounts Receivable | -29.5 | -29.5 | - | - | - | - | Upgrade
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| Change in Inventory | 17.4 | 17.4 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 16.1 | 16.1 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -57.6 | 25.9 | -61.5 | 1.6 | -0.8 | 27.3 | Upgrade
|
| Operating Cash Flow | 266 | 328.3 | 234.3 | 409.1 | 325 | 176.4 | Upgrade
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| Operating Cash Flow Growth | -15.39% | 40.12% | -42.73% | 25.88% | 84.24% | 6.84% | Upgrade
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| Capital Expenditures | -92.5 | -146.5 | -164.4 | -129.8 | -68.4 | -70.1 | Upgrade
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| Sale of Property, Plant & Equipment | 31.7 | 53.7 | 27 | 12.1 | 4.5 | 8.3 | Upgrade
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| Cash Acquisitions | - | - | -50.8 | -551.3 | -6.5 | -161.8 | Upgrade
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| Divestitures | 0.1 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 1.3 | 0.1 | -0.1 | -0.1 | Upgrade
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| Other Investing Activities | 0.6 | 0.6 | -5.7 | -7.4 | 0.3 | 0.4 | Upgrade
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| Investing Cash Flow | -59.5 | -98.2 | -191.2 | -656.9 | -75.8 | -220.3 | Upgrade
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| Long-Term Debt Issued | - | 19.3 | 27.1 | 12.8 | 309.9 | 272 | Upgrade
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| Long-Term Debt Repaid | - | -143.9 | -139.5 | -143.5 | -120 | -120.8 | Upgrade
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| Net Debt Issued (Repaid) | -96 | -124.6 | -112.4 | -130.7 | 189.9 | 151.2 | Upgrade
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| Repurchase of Common Stock | -0.3 | -0.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -20.7 | -25.5 | -51 | -51 | - | -17.5 | Upgrade
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| Other Financing Activities | -40 | -41.2 | -41.2 | -37 | -13.9 | -12.1 | Upgrade
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| Financing Cash Flow | -157 | -191.8 | -204.6 | -218.7 | 176 | 121.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -1.1 | -2.5 | 4.5 | -0.4 | -2.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | 0.1 | - | Upgrade
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| Net Cash Flow | 48.6 | 37.2 | -164 | -462.1 | 424.9 | 75.6 | Upgrade
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| Free Cash Flow | 173.5 | 181.8 | 69.9 | 279.3 | 256.6 | 106.3 | Upgrade
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| Free Cash Flow Growth | 27.95% | 160.09% | -74.97% | 8.85% | 141.39% | 40.61% | Upgrade
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| Free Cash Flow Margin | 4.86% | 5.04% | 1.93% | 6.42% | 7.10% | 4.31% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 1.14 | 0.44 | 1.75 | 1.61 | 0.67 | Upgrade
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| Cash Income Tax Paid | 23.6 | 27.7 | 44.6 | 77.3 | 65.8 | 27.5 | Upgrade
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| Levered Free Cash Flow | 121.63 | 94.15 | -30.6 | 262.95 | 202.85 | 29.24 | Upgrade
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| Unlevered Free Cash Flow | 147.63 | 121.34 | -9.91 | 275.33 | 213.04 | 36.49 | Upgrade
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| Change in Net Working Capital | 38.1 | -5 | 117.3 | -66 | 8.1 | 49.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.