Delignit AG (ETR:DLX)
Germany · Delayed Price · Currency is EUR 2.600
+0.020 (0.78%)
Jun 19, 2026, 5:35 PM CET
Delignit AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.95 | 1.11 | 3.24 | 2.77 | 2.34 |
Depreciation & Amortization | 2.29 | 2.27 | 2.34 | 2.41 | 2.33 |
Other Amortization | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0 | - |
Other Operating Activities | -0.4 | -0.07 | 0.36 | -1.02 | 0.3 |
Change in Inventory | -1.5 | 2.87 | 1.4 | 0.24 | -7.19 |
Change in Accounts Payable | 0.15 | -0.13 | -0.56 | -0.13 | 1.16 |
Operating Cash Flow | 2.57 | 6.04 | 6.77 | 4.28 | -1.07 |
Operating Cash Flow Growth | -57.50% | -10.76% | 58.15% | - | - |
Capital Expenditures | -0.98 | -3.41 | -2.22 | -2.6 | -1.66 |
Sale of Property, Plant & Equipment | - | 0 | 0.04 | - | - |
Sale (Purchase) of Intangibles | -0.33 | -0 | -0.31 | -0.22 | -0 |
Other Investing Activities | - | - | 0 | - | - |
Investing Cash Flow | -1.31 | -3.41 | -2.48 | -2.82 | -1.66 |
Long-Term Debt Issued | 1.11 | 0.26 | 2.37 | 5.53 | - |
Long-Term Debt Repaid | -1.37 | -1.39 | -5.45 | -4.66 | -1.53 |
Net Debt Issued (Repaid) | -0.26 | -1.14 | -3.08 | 0.87 | -1.53 |
Issuance of Common Stock | - | - | 7.99 | - | - |
Common Dividends Paid | -0.51 | -0.82 | -0.51 | - | -0.25 |
Other Financing Activities | -0.21 | -0.21 | -0.69 | -0.21 | -0.15 |
Financing Cash Flow | -0.98 | -2.17 | 3.71 | 0.66 | -1.92 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.01 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - |
Net Cash Flow | 0.27 | 0.48 | 8 | 2.12 | -4.66 |
Free Cash Flow | 1.59 | 2.63 | 4.55 | 1.68 | -2.73 |
Free Cash Flow Growth | -39.67% | -42.16% | 170.91% | - | - |
Free Cash Flow Margin | 2.46% | 4.04% | 5.29% | 2.23% | -4.00% |
Free Cash Flow Per Share | 0.15 | 0.26 | 0.45 | 0.16 | -0.33 |
Cash Interest Paid | 0.21 | 0.21 | 0.25 | 0.21 | 0.15 |
Cash Income Tax Paid | 0.88 | 0.86 | 0.95 | 1.15 | 1.33 |
Levered Free Cash Flow | 1.16 | 2.04 | 3.59 | 0.94 | -2.25 |
Unlevered Free Cash Flow | 1.29 | 2.17 | 3.75 | 1.07 | -2.15 |
Change in Working Capital | -1.35 | 2.74 | 0.84 | 0.12 | -6.04 |