S.T. Dupont S.A. (EPA: DPT)
France
· Delayed Price · Currency is EUR 0.0838
-0.0002 (-0.24%)
Jan 3, 2025, 3:41 PM CET
S.T. Dupont Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1.07 | -2.08 | -2.9 | -4.5 | -13.97 | -12.71 | Upgrade
|
| Depreciation & Amortization | 2.83 | 2.57 | 2.6 | 2.77 | 9.84 | 4.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.23 | 0.05 | 0.06 | 0.45 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.06 | 5.39 | Upgrade
|
| Other Operating Activities | 0.27 | 0.97 | 0.72 | 1.61 | 0.95 | 0.94 | Upgrade
|
| Change in Accounts Receivable | 1.94 | 2.36 | -3.2 | 1.02 | 4.79 | -0.46 | Upgrade
|
| Change in Inventory | -3.8 | -2.98 | -2.45 | 2.18 | 1.96 | 4.06 | Upgrade
|
| Change in Accounts Payable | -2.27 | -1.16 | 1.88 | -0.84 | -2.59 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 1.09 | 2.49 | 3.76 | -3.29 | -0.43 | Upgrade
|
| Operating Cash Flow | -2.1 | 0.54 | -0.81 | 6.07 | -1.91 | 1.39 | Upgrade
|
| Capital Expenditures | -2.17 | -2.71 | -1.27 | -0.92 | -0.33 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | -4.44 | -0.19 | -0.25 | -0.01 | -0.88 | Upgrade
|
| Investment in Securities | -0.55 | -0.16 | -0.05 | 0.18 | 4.69 | 0.41 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | 0 | -0 | Upgrade
|
| Investing Cash Flow | -3.07 | -7.29 | -1.5 | -1 | 4.35 | -1.35 | Upgrade
|
| Long-Term Debt Issued | - | 11.46 | 4.78 | - | 7 | 7.9 | Upgrade
|
| Long-Term Debt Repaid | - | -24.77 | -4.91 | -5.59 | -7.76 | -4.42 | Upgrade
|
| Net Debt Issued (Repaid) | -19.59 | -13.31 | -0.13 | -5.59 | -0.76 | 3.47 | Upgrade
|
| Issuance of Common Stock | 25.06 | 25.06 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.56 | -1.62 | -0.37 | -0.53 | -0.54 | -0.27 | Upgrade
|
| Financing Cash Flow | 3.91 | 10.13 | -0.5 | -6.12 | -1.3 | 3.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.09 | 0.09 | -0.09 | -0.22 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -1.32 | 3.3 | -2.72 | -1.13 | 0.91 | 3.22 | Upgrade
|
| Free Cash Flow | -4.27 | -2.17 | -2.07 | 5.14 | -2.24 | 0.32 | Upgrade
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| Free Cash Flow Margin | -7.96% | -4.06% | -4.58% | 13.84% | -7.13% | 0.71% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 1.56 | 1.62 | 0.37 | 0.53 | 0.55 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -4.21 | -6.46 | -0.47 | 6.92 | 7.14 | 1.58 | Upgrade
|
| Unlevered Free Cash Flow | -3.63 | -5.6 | -0.18 | 7.22 | 7.44 | 1.89 | Upgrade
|
| Change in Net Working Capital | 4.47 | 1.23 | 0.85 | -7.27 | -1.76 | -2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.