S.T. Dupont S.A. (EPA:DPT)
France · Delayed Price · Currency is EUR 0.0854
+0.0076 (9.77%)
Aug 3, 2026, 10:48 AM 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 0.76 | 3.38 | -2.08 | -2.9 | -4.5 | -13.97 |
Depreciation & Amortization | 3.39 | 3.33 | 2.57 | 2.6 | 2.77 | 9.84 |
Other Adjustments | -1.04 | -1.74 | -0 | 0.77 | 1.67 | 1.34 |
Change in Receivables | -0.92 | 1.25 | 3.52 | -1.3 | 5.76 | -0.51 |
Changes in Inventories | 0.78 | -0.58 | -2.98 | -2.45 | 2.18 | 1.96 |
Changes in Accounts Payable | 2.43 | 0.2 | -1.16 | 1.88 | -0.84 | -2.59 |
Changes in Accrued Expenses | -1.17 | -0.71 | -0.07 | 0.6 | -0.98 | 2.01 |
Changes in Income Taxes Payable | - | - | 0.74 | - | - | - |
Operating Cash Flow | 4.23 | 5.13 | 0.54 | -0.81 | 6.07 | -1.91 |
Operating Cash Flow Growth | -17.59% | 849.63% | - | - | - | - |
Capital Expenditures | -1.29 | -2.03 | -2.71 | -1.27 | -0.92 | -0.33 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Purchases of Intangible Assets | -0.49 | -0.43 | -4.44 | -0.19 | -0.25 | -0.01 |
Proceeds from Sale of Intangible Assets | - | - | 0 | - | - | - |
Purchases of Investments | -0.22 | -0.66 | -0.16 | -0.05 | -0.02 | -0 |
Proceeds from Sale of Investments | 0.29 | 0.17 | - | - | 0.2 | 4.69 |
Investing Cash Flow | -1.72 | -2.95 | -7.29 | -1.5 | -1 | 4.35 |
Long-Term Debt Issued | 0.82 | 0.05 | 11.46 | 4.78 | - | 7 |
Long-Term Debt Repaid | -1.14 | -0.81 | -23.58 | -3.29 | -3.65 | -5.75 |
Net Long-Term Debt Issued (Repaid) | -0.32 | -0.76 | -12.12 | 1.49 | -3.65 | 1.25 |
Issuance of Common Stock | - | - | 25.06 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 25.06 | - | - | - |
Other Financing Activities | -2.53 | -2.29 | -2.81 | -1.99 | -2.47 | -2.55 |
Financing Cash Flow | -2.85 | -3.05 | 10.13 | -0.5 | -6.12 | -1.3 |
Foreign Exchange Rate Adjustments | -0.07 | - | -0.09 | 0.09 | -0.09 | -0.22 |
Net Cash Flow | -0.41 | -0.87 | 3.3 | -2.72 | -1.13 | 0.91 |
Free Cash Flow | 2.93 | 3.1 | -2.17 | -2.07 | 5.14 | -2.24 |
Free Cash Flow Growth | -5.33% | - | - | - | - | - |
FCF Margin | 5.20% | 5.45% | -4.06% | -4.58% | 13.84% | -7.13% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
Levered Free Cash Flow | 4.58 | 2.83 | -17.8 | -0.05 | -5.93 | -1.83 |
Unlevered Free Cash Flow | 4.33 | 4.54 | -3.48 | -0.83 | -1.92 | -1.98 |