Delta Plus Group (FRA:7E1)
Germany · Delayed Price · Currency is EUR 45.90
+0.90 (2.00%)
At close: Nov 28, 2025
Delta Plus Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 29.67 | 31.14 | 37.97 | 33.8 | 32.44 | 29.28 | Upgrade |
Depreciation & Amortization | 14.97 | 14.67 | 14.21 | 15.27 | 8.27 | 8.72 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.18 | 0.21 | 0.43 | 0.54 | Upgrade |
Other Operating Activities | 7.11 | 7.64 | 6.04 | 5.58 | -0.03 | 5.05 | Upgrade |
Change in Other Net Operating Assets | -12.8 | -10.06 | 17.73 | -30.99 | -7.23 | 6.88 | Upgrade |
Operating Cash Flow | 39.15 | 43.59 | 76.12 | 23.88 | 33.89 | 50.46 | Upgrade |
Operating Cash Flow Growth | -25.03% | -42.73% | 218.80% | -29.55% | -32.84% | 102.67% | Upgrade |
Capital Expenditures | -12.82 | -14.56 | -11.24 | -10.44 | -5.96 | -3.5 | Upgrade |
Cash Acquisitions | -10.36 | -10.36 | - | -55.15 | -16.9 | -54.39 | Upgrade |
Investment in Securities | -0.23 | 0.93 | 0.45 | -0.51 | -0.14 | 0.31 | Upgrade |
Other Investing Activities | 0.17 | 0.15 | -0.05 | 0.07 | 0.32 | -0.17 | Upgrade |
Investing Cash Flow | -23.25 | -23.84 | -10.83 | -66.03 | -22.68 | -55.34 | Upgrade |
Long-Term Debt Issued | - | 0.26 | - | 42.71 | 14.57 | 46.21 | Upgrade |
Long-Term Debt Repaid | - | -8.04 | -43.1 | -7.75 | -6.52 | -5.48 | Upgrade |
Net Debt Issued (Repaid) | -3.3 | -7.77 | -43.1 | 34.96 | 8.05 | 40.73 | Upgrade |
Issuance of Common Stock | 0.04 | - | - | 0.02 | 0.01 | - | Upgrade |
Repurchase of Common Stock | -0.17 | -0.21 | -0.1 | - | - | -0.1 | Upgrade |
Common Dividends Paid | -7.95 | -9.66 | -8.26 | -7.88 | -7.16 | -5.01 | Upgrade |
Other Financing Activities | -5.53 | -5.28 | -4.85 | -3.74 | -2.2 | -1.99 | Upgrade |
Financing Cash Flow | -16.91 | -22.93 | -56.31 | 23.36 | -1.31 | 33.63 | Upgrade |
Foreign Exchange Rate Adjustments | -2.7 | -0.3 | -3.82 | -0.57 | -0.04 | -1.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | - | Upgrade |
Net Cash Flow | -3.7 | -3.47 | 5.15 | -19.36 | 9.87 | 27.26 | Upgrade |
Free Cash Flow | 26.33 | 29.04 | 64.89 | 13.44 | 27.94 | 46.97 | Upgrade |
Free Cash Flow Growth | -31.69% | -55.25% | 382.73% | -51.88% | -40.52% | 134.79% | Upgrade |
Free Cash Flow Margin | 6.68% | 7.26% | 15.43% | 3.20% | 8.12% | 16.27% | Upgrade |
Free Cash Flow Per Share | 3.68 | 4.05 | 9.06 | 1.88 | 3.90 | 6.56 | Upgrade |
Cash Income Tax Paid | 9.26 | 10.95 | 10.28 | 8.97 | 9.54 | 8.48 | Upgrade |
Levered Free Cash Flow | 18.82 | 11.18 | 56.85 | -7.75 | 15.84 | 40.35 | Upgrade |
Unlevered Free Cash Flow | 22.28 | 14.48 | 59.88 | -5.53 | 17.18 | 41.56 | Upgrade |
Change in Working Capital | -12.8 | -10.06 | 17.73 | -30.99 | -7.23 | 6.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.