Delticom AG (ETR:DEX)
Germany · Delayed Price · Currency is EUR 2.160
-0.100 (-4.42%)
Aug 14, 2026, 5:35 PM CET
Delticom AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.6 | 4.08 | 4.04 | 8.03 | 2.81 | 6.75 |
Depreciation & Amortization | 9.37 | 9.27 | 9.41 | 8.34 | 10 | 8.55 |
Other Amortization | 0.45 | 0.45 | 0.68 | 0.78 | 0.78 | 1.49 |
Loss (Gain) From Sale of Assets | 1.14 | 1.15 | 0.03 | 0.51 | -4.02 | 0.01 |
Other Operating Activities | 3.11 | 3.05 | 6.87 | 3.16 | 3.19 | 0.25 |
Change in Accounts Receivable | 2.08 | -0.92 | -32.23 | 0.04 | 6.8 | -5.92 |
Change in Inventory | 7.81 | 9.1 | -24.83 | 2.12 | 3.25 | -19.04 |
Change in Accounts Payable | -8.04 | -15.08 | 42.43 | 9.15 | - | 24 |
Change in Other Net Operating Assets | -1.76 | -0.79 | -1.53 | 0.93 | -28.34 | 0.86 |
Operating Cash Flow | 19.77 | 10.31 | 4.86 | 33.06 | -5.52 | 16.93 |
Operating Cash Flow Growth | -9.38% | 111.97% | -85.29% | - | - | -52.82% |
Capital Expenditures | -6.75 | -2.51 | -5.52 | -4.79 | -2.59 | -0.79 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.77 |
Cash Acquisitions | - | - | - | - | 0.04 | - |
Divestitures | -0.13 | -0.13 | - | - | 5.71 | - |
Sale (Purchase) of Intangibles | -0.29 | -0.51 | -0.36 | -0.81 | -0.01 | -0.37 |
Investing Cash Flow | -7.17 | -3.15 | -5.88 | -5.6 | 3.15 | -0.39 |
Long-Term Debt Issued | - | 3.14 | 10.36 | - | 8.45 | 6.9 |
Long-Term Debt Repaid | - | -10.78 | -11.02 | -23.14 | -9.08 | -39.39 |
Net Debt Issued (Repaid) | -8.72 | -7.64 | -0.66 | -23.14 | -0.63 | -32.49 |
Issuance of Common Stock | - | - | - | - | - | 16.3 |
Repurchase of Common Stock | - | -0.21 | -0.19 | -0.05 | - | - |
Common Dividends Paid | -1.76 | -1.76 | - | - | - | - |
Financing Cash Flow | -10.48 | -9.61 | -0.86 | -23.19 | -0.63 | -16.2 |
Foreign Exchange Rate Adjustments | 0 | - | 0 | - | 0.01 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - |
Net Cash Flow | 2.12 | -2.45 | -1.87 | 4.27 | -3 | 0.34 |
Free Cash Flow | 13.02 | 7.8 | -0.65 | 28.27 | -8.11 | 16.14 |
Free Cash Flow Growth | -28.34% | - | - | - | - | -53.61% |
Free Cash Flow Margin | 2.84% | 1.61% | -0.14% | 5.94% | -1.59% | 2.76% |
Free Cash Flow Per Share | 1.00 | 0.53 | -0.04 | 1.91 | -0.55 | 1.17 |
Levered Free Cash Flow | 15.73 | 10.43 | -5.68 | 19.27 | -7.89 | 7.55 |
Unlevered Free Cash Flow | 17.41 | 12.11 | -3.95 | 20.87 | -6.7 | 8.97 |
Cash Interest Paid | 2.67 | 2.67 | 2.77 | 2.57 | 1.9 | 1.68 |
Cash Income Tax Paid | 0.1 | 0.1 | 0.05 | 0.06 | 0.45 | 0.41 |
Change in Working Capital | 0.09 | -7.69 | -16.15 | 12.24 | -18.28 | -0.11 |