Daldrup & Söhne Aktiengesellschaft (FRA:4DS)
Germany flag Germany · Delayed Price · Currency is EUR
11.45
+0.35 (3.15%)
At close: Jun 5, 2025, 10:00 PM CET

FRA:4DS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.490.890.850.78-5.22
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Depreciation & Amortization
5.272.352.712.362.31
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Loss (Gain) From Sale of Assets
--0.014.44-1.52
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Loss (Gain) From Sale of Investments
-0.91---
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Other Operating Activities
-0.10.521.1-3.627.77
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Change in Inventory
6.81-0.75-3.6-3.70.07
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Change in Accounts Payable
-1.48-1.240.7-0.64-1.13
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Change in Other Net Operating Assets
-0.871.68-0.13-0.05-0.66
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Operating Cash Flow
12.134.371.65-0.411.62
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Operating Cash Flow Growth
177.52%164.58%---60.21%
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Capital Expenditures
-2.55-3.15-0.98-1.23-0.76
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Sale of Property, Plant & Equipment
-0.080.050.210.15
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Investment in Securities
---2.151
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Other Investing Activities
0.080.10.160.170.25
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Investing Cash Flow
-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)
-0.17-0.04-0.970.86-1.38
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Other Financing Activities
-0.8-0.87-0.82-0.9-0.79
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Financing Cash Flow
-0.97-0.91-1.79-0.05-2.17
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Miscellaneous Cash Flow Adjustments
-----0.13
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Net Cash Flow
8.680.5-0.910.84-0.05
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Free Cash Flow
9.581.220.68-1.650.85
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Free Cash Flow Growth
683.00%80.89%---72.13%
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Free Cash Flow Margin
17.47%2.44%1.77%-2.11%3.26%
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Free Cash Flow Per Share
-0.200.11-0.280.14
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Cash Interest Paid
-0.870.820.90.79
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Cash Income Tax Paid
-0.010.020.01-0.19
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Levered Free Cash Flow
11.370.64-4.95-5.644.39
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Unlevered Free Cash Flow
11.871.19-4.43-5.084.84
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Change in Net Working Capital
-4.81-0.857.146.99-4.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.