S.T. Dupont S.A. (EPA:DPT)
France · Delayed Price · Currency is EUR 0.0890
+0.0036 (4.22%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.04 | 3.38 | -2.08 | -2.9 | -4.5 |
Depreciation & Amortization | 3.72 | 3.33 | 2.57 | 2.6 | 2.77 |
Loss (Gain) From Sale of Assets | - | - | -0.23 | 0.05 | 0.06 |
Other Operating Activities | -0.1 | -1.74 | 0.97 | 0.72 | 1.61 |
Change in Accounts Receivable | -1.24 | -0.58 | 2.36 | -3.2 | 1.02 |
Change in Inventory | 0.22 | -0.58 | -2.98 | -2.45 | 2.18 |
Change in Accounts Payable | 1.09 | 0.2 | -1.16 | 1.88 | -0.84 |
Change in Other Net Operating Assets | -4.41 | 1.12 | 1.09 | 2.49 | 3.76 |
Operating Cash Flow | 1.32 | 5.13 | 0.54 | -0.81 | 6.07 |
Operating Cash Flow Growth | -74.20% | 849.63% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.66 | -2.03 | -2.71 | -1.27 | -0.92 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.34 | -0.43 | -4.44 | -0.19 | -0.25 |
Investment in Securities | 0.1 | -0.49 | -0.16 | -0.05 | 0.18 |
Other Investing Activities | - | 0 | - | - | -0 |
Investing Cash Flow | -1.91 | -2.95 | -7.29 | -1.5 | -1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 0.75 | 0.05 | 11.46 | 4.78 | - |
Long-Term Debt Repaid | -2.94 | -2.73 | -24.77 | -4.91 | -5.59 |
Lease Payments | -2.08 | -1.92 | -1.19 | -1.62 | -1.94 |
Net Debt Issued (Repaid) | -2.19 | -2.68 | -13.31 | -0.13 | -5.59 |
Issuance of Common Stock | - | - | 25.06 | - | - |
Other Financing Activities | -0.39 | -0.36 | -1.62 | -0.37 | -0.53 |
Financing Cash Flow | -2.58 | -3.05 | 10.13 | -0.5 | -6.12 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.09 | - | -0.09 | 0.09 | -0.09 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | 0 |
Net Cash Flow | -3.26 | -0.87 | 3.3 | -2.72 | -1.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.34 | 3.1 | -2.17 | -2.07 | 5.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.60% | 5.45% | -4.06% | -4.58% | 13.84% |
Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.00 | 0.01 |
Levered Free Cash Flow | -1.07 | 2.73 | -6.87 | -0.47 | 6.92 |
Unlevered Free Cash Flow | -0.79 | 2.95 | -6.01 | -0.18 | 7.22 |
Free Cash Flow After Leases | -2.42 | 1.18 | -3.36 | -3.69 | 3.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.4 | 0.37 | 1.62 | 0.37 | 0.53 |
Change in Working Capital | -4.34 | 0.16 | -0.69 | -1.28 | 6.12 |