Derichebourg SA (EPA:DBG)
France · Delayed Price · Currency is EUR 10.20
-0.02 (-0.20%)
Jun 3, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 132.3 | 122 | 74.8 | 136.9 | 237.6 | 174 |
Depreciation & Amortization | 156.4 | 160.7 | 159.1 | 154.6 | 133 | 125.1 |
Loss (Gain) From Sale of Assets | -1.7 | -1 | -0.4 | -63.1 | -5.2 | 1.1 |
Asset Writedown & Restructuring Costs | 2.5 | 0.6 | -1.4 | 1.4 | -2.9 | -0.1 |
Loss (Gain) on Equity Investments | -33.2 | -43.9 | 19 | 37.7 | 2.1 | -0.3 |
Other Operating Activities | 36.6 | 45.2 | 47.3 | 23.9 | 4.3 | 26 |
Change in Accounts Receivable | -14.7 | -14.7 | - | - | - | - |
Change in Inventory | -7.9 | -7.9 | - | - | - | - |
Change in Accounts Payable | -30.1 | -30.1 | - | - | - | - |
Change in Other Net Operating Assets | 3.3 | - | 29.9 | -61.5 | 1.6 | -0.8 |
Operating Cash Flow | 243.5 | 230.9 | 328.3 | 234.3 | 409.1 | 325 |
Operating Cash Flow Growth | -8.46% | -29.67% | 40.12% | -42.73% | 25.88% | 84.24% |
Capital Expenditures | -112.4 | -101.5 | -146.5 | -164.4 | -129.8 | -68.4 |
Sale of Property, Plant & Equipment | 10.3 | 7.9 | 53.7 | 27 | 12.1 | 4.5 |
Cash Acquisitions | -3.1 | -3.1 | - | -50.8 | -551.3 | -6.5 |
Divestitures | -1.6 | - | - | - | - | - |
Investment in Securities | -0.2 | - | - | 1.3 | 0.1 | -0.1 |
Other Investing Activities | 6.5 | 1.1 | 0.6 | -5.7 | -7.4 | 0.3 |
Investing Cash Flow | -102.4 | -91.6 | -98.2 | -191.2 | -656.9 | -75.8 |
Long-Term Debt Issued | - | 40.5 | 19.3 | 27.1 | 12.8 | 309.9 |
Long-Term Debt Repaid | - | -148.6 | -143.9 | -139.5 | -143.5 | -120 |
Net Debt Issued (Repaid) | -135.8 | -108.1 | -124.6 | -112.4 | -130.7 | 189.9 |
Repurchase of Common Stock | -5.4 | -3.8 | -0.5 | - | - | - |
Common Dividends Paid | -20.6 | -20.7 | -25.5 | -51 | -51 | - |
Other Financing Activities | -12.9 | -34 | -41.2 | -41.2 | -37 | -13.9 |
Financing Cash Flow | -174.7 | -166.6 | -191.8 | -204.6 | -218.7 | 176 |
Foreign Exchange Rate Adjustments | -0.6 | -0.9 | -1.1 | -2.5 | 4.5 | -0.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | 0.1 |
Net Cash Flow | -34.2 | -28.2 | 37.2 | -164 | -462.1 | 424.9 |
Free Cash Flow | 131.1 | 129.4 | 181.8 | 69.9 | 279.3 | 256.6 |
Free Cash Flow Growth | -24.44% | -28.82% | 160.09% | -74.97% | 8.85% | 141.39% |
Free Cash Flow Margin | 3.78% | 3.88% | 5.04% | 1.93% | 6.42% | 7.10% |
Free Cash Flow Per Share | 0.82 | 0.81 | 1.14 | 0.44 | 1.75 | 1.61 |
Cash Income Tax Paid | 25.2 | 25.2 | 27.7 | 44.6 | 77.3 | 65.8 |
Levered Free Cash Flow | 110.26 | 105.48 | 97.29 | -30.6 | 262.95 | 202.85 |
Unlevered Free Cash Flow | 132.83 | 128.04 | 124.48 | -9.91 | 275.33 | 213.04 |
Change in Working Capital | -49.4 | -52.7 | 29.9 | -61.5 | 1.6 | -0.8 |