S.T. Dupont S.A. (EPA:DPT)
France · Delayed Price · Currency is EUR 0.0886
-0.0010 (-1.12%)
Dec 22, 2025, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 0.76 | 3.38 | -2.08 | -2.9 | -4.5 | -13.97 | Upgrade |
Depreciation & Amortization | 3.05 | 3.33 | 2.57 | 2.6 | 2.77 | 9.84 | Upgrade |
Other Amortization | 0.34 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | - | -0.23 | 0.05 | 0.06 | 0.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.06 | Upgrade |
Other Operating Activities | -1.27 | -1.74 | 0.97 | 0.72 | 1.61 | 0.95 | Upgrade |
Change in Accounts Receivable | -1.37 | -0.58 | 2.36 | -3.2 | 1.02 | 4.79 | Upgrade |
Change in Inventory | 0.78 | -0.58 | -2.98 | -2.45 | 2.18 | 1.96 | Upgrade |
Change in Accounts Payable | 2.43 | 0.2 | -1.16 | 1.88 | -0.84 | -2.59 | Upgrade |
Change in Other Net Operating Assets | -0.72 | 1.12 | 1.09 | 2.49 | 3.76 | -3.29 | Upgrade |
Operating Cash Flow | 4.23 | 5.13 | 0.54 | -0.81 | 6.07 | -1.91 | Upgrade |
Operating Cash Flow Growth | - | 849.63% | - | - | - | - | Upgrade |
Capital Expenditures | -1.29 | -2.03 | -2.71 | -1.27 | -0.92 | -0.33 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.49 | -0.43 | -4.44 | -0.19 | -0.25 | -0.01 | Upgrade |
Investment in Securities | 0.07 | -0.49 | -0.16 | -0.05 | 0.18 | 4.69 | Upgrade |
Other Investing Activities | 0 | 0 | - | - | -0 | 0 | Upgrade |
Investing Cash Flow | -1.72 | -2.95 | -7.29 | -1.5 | -1 | 4.35 | Upgrade |
Long-Term Debt Issued | - | 0.05 | 11.46 | 4.78 | - | 7 | Upgrade |
Long-Term Debt Repaid | - | -2.73 | -24.77 | -4.91 | -5.59 | -7.76 | Upgrade |
Net Debt Issued (Repaid) | -2.5 | -2.68 | -13.31 | -0.13 | -5.59 | -0.76 | Upgrade |
Issuance of Common Stock | - | - | 25.06 | - | - | - | Upgrade |
Other Financing Activities | -0.35 | -0.36 | -1.62 | -0.37 | -0.53 | -0.54 | Upgrade |
Financing Cash Flow | -2.85 | -3.05 | 10.13 | -0.5 | -6.12 | -1.3 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | - | -0.09 | 0.09 | -0.09 | -0.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | -0 | Upgrade |
Net Cash Flow | -0.41 | -0.87 | 3.3 | -2.72 | -1.13 | 0.91 | Upgrade |
Free Cash Flow | 2.93 | 3.1 | -2.17 | -2.07 | 5.14 | -2.24 | Upgrade |
Free Cash Flow Margin | 5.20% | 5.45% | -4.06% | -4.58% | 13.84% | -7.13% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 | Upgrade |
Cash Interest Paid | 0.35 | 0.37 | 1.62 | 0.37 | 0.53 | 0.55 | Upgrade |
Levered Free Cash Flow | 4.14 | 3.23 | -6.46 | -0.47 | 6.92 | 7.14 | Upgrade |
Unlevered Free Cash Flow | 4.37 | 3.45 | -5.6 | -0.18 | 7.22 | 7.44 | Upgrade |
Change in Working Capital | 1.13 | 0.16 | -0.69 | -1.28 | 6.12 | 0.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.