Daldrup & Söhne Aktiengesellschaft (FRA:4DS)
Germany flag Germany · Delayed Price · Currency is EUR
16.00
0.00 (0.00%)
Last updated: Oct 23, 2025, 9:00 AM CET

FRA:4DS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.622.490.890.850.78-5.22
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Depreciation & Amortization
1.641.592.352.712.362.31
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Loss (Gain) From Sale of Assets
3.683.68-0.014.44-1.52
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Other Operating Activities
-0.82-0.10.521.1-3.627.77
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Change in Inventory
9.056.81-0.75-3.6-3.70.07
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Change in Accounts Payable
-1.28-1.48-1.240.7-0.64-1.13
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Change in Other Net Operating Assets
-1.99-0.871.68-0.13-0.05-0.66
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Operating Cash Flow
1312.133.461.65-0.411.62
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Operating Cash Flow Growth
472.04%250.57%109.45%---60.21%
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Capital Expenditures
-4.71-2.55-3.15-0.98-1.23-0.76
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Sale of Property, Plant & Equipment
0.06-0.080.050.210.15
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Investment in Securities
0.04---2.151
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Other Investing Activities
-0.030.080.10.160.170.25
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Investing Cash Flow
-2.7-2.48-2.96-0.771.30.64
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Long-Term Debt Issued
-0.370.64-20.23
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Long-Term Debt Repaid
--0.54-0.68-0.97-1.14-1.62
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Net Debt Issued (Repaid)
1.03-0.17-0.04-0.970.86-1.38
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Other Financing Activities
-0.58-0.8-0.87-0.82-0.9-0.79
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Financing Cash Flow
0.45-0.97-0.91-1.79-0.05-2.17
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Miscellaneous Cash Flow Adjustments
--0.91---0.13
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Net Cash Flow
10.768.680.5-0.910.84-0.05
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Free Cash Flow
8.299.580.310.68-1.650.85
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Free Cash Flow Growth
-2967.99%-53.83%---72.13%
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Free Cash Flow Margin
20.98%17.61%0.62%1.77%-2.11%3.26%
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Free Cash Flow Per Share
1.391.600.050.11-0.280.14
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Cash Interest Paid
0.580.80.870.820.90.79
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Cash Income Tax Paid
0.040.040.010.020.01-0.19
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Levered Free Cash Flow
10.5711.51-1.14-4.95-5.644.39
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Unlevered Free Cash Flow
10.9312.01-0.59-4.43-5.084.84
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Change in Working Capital
5.784.47-0.31-3.02-4.39-1.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.