Daldrup & Söhne Aktiengesellschaft (ETR:4DS)
Germany
· Delayed Price · Currency is EUR 10.30
+0.15 (1.48%)
Apr 24, 2025, 5:36 PM CET
ETR:4DS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 2.18 | 0.89 | 0.85 | 0.78 | -5.22 | -12.22 | Upgrade
|
| Depreciation & Amortization | 1.96 | 2.35 | 2.71 | 2.36 | 2.31 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | 0.01 | 4.44 | -1.52 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.91 | 0.91 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.87 | 0.52 | 1.1 | -3.62 | 7.77 | -18.72 | Upgrade
|
| Change in Inventory | -5.15 | -0.75 | -3.6 | -3.7 | 0.07 | -2.92 | Upgrade
|
| Change in Accounts Payable | 0.56 | -1.24 | 0.7 | -0.64 | -1.13 | 34.45 | Upgrade
|
| Change in Other Net Operating Assets | 1.86 | 1.68 | -0.13 | -0.05 | -0.66 | -0.2 | Upgrade
|
| Operating Cash Flow | 3.18 | 4.37 | 1.65 | -0.41 | 1.62 | 4.06 | Upgrade
|
| Operating Cash Flow Growth | -37.85% | 164.58% | - | - | -60.21% | -88.21% | Upgrade
|
| Capital Expenditures | -2.6 | -3.15 | -0.98 | -1.23 | -0.76 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.08 | 0.05 | 0.21 | 0.15 | 0.05 | Upgrade
|
| Investment in Securities | - | - | - | 2.15 | 1 | - | Upgrade
|
| Other Investing Activities | 0.2 | 0.1 | 0.16 | 0.17 | 0.25 | 0.47 | Upgrade
|
| Investing Cash Flow | -4.31 | -2.96 | -0.77 | 1.3 | 0.64 | -0.48 | Upgrade
|
| Long-Term Debt Issued | - | 0.64 | - | 2 | 0.23 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | -0.97 | -1.14 | -1.62 | -4.08 | Upgrade
|
| Net Debt Issued (Repaid) | 0.19 | -0.04 | -0.97 | 0.86 | -1.38 | -4.05 | Upgrade
|
| Other Financing Activities | -0.99 | -0.87 | -0.82 | -0.9 | -0.79 | -2.33 | Upgrade
|
| Financing Cash Flow | -0.79 | -0.91 | -1.79 | -0.05 | -2.17 | -6.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.13 | -0.19 | Upgrade
|
| Net Cash Flow | -1.92 | 0.5 | -0.91 | 0.84 | -0.05 | -2.99 | Upgrade
|
| Free Cash Flow | 0.59 | 1.22 | 0.68 | -1.65 | 0.85 | 3.06 | Upgrade
|
| Free Cash Flow Growth | -85.21% | 80.89% | - | - | -72.13% | -86.86% | Upgrade
|
| Free Cash Flow Margin | 0.97% | 2.44% | 1.77% | -2.11% | 3.26% | 12.35% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.20 | 0.11 | -0.28 | 0.14 | 0.51 | Upgrade
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| Cash Interest Paid | 0.99 | 0.87 | 0.82 | 0.9 | 0.79 | 2.05 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.01 | -0.19 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -5.27 | 0.64 | -4.95 | -5.64 | 4.39 | -20.33 | Upgrade
|
| Unlevered Free Cash Flow | -4.65 | 1.19 | -4.43 | -5.08 | 4.84 | -19.05 | Upgrade
|
| Change in Net Working Capital | 4.14 | -0.85 | 7.14 | 6.99 | -4.41 | 8.72 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.