Delticom AG (FRA:DEX)
Germany · Delayed Price · Currency is EUR 2.340
0.00 (0.00%)
At close: Sep 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2.23 | 4.04 | 8.03 | 2.81 | 6.75 | 6.73 | Upgrade |
Depreciation & Amortization | 9.09 | 9.41 | 8.34 | 10 | 8.55 | 7.22 | Upgrade |
Other Amortization | 0.68 | 0.68 | 0.78 | 0.78 | 1.49 | 2.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.03 | 0.51 | -4.02 | 0.01 | 0.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.28 | Upgrade |
Other Operating Activities | 4.92 | 6.87 | 3.16 | 3.19 | 0.25 | -3.86 | Upgrade |
Change in Accounts Receivable | -20.84 | -32.23 | 0.04 | 6.8 | -5.92 | -6.86 | Upgrade |
Change in Inventory | 0.81 | -24.83 | 2.12 | 3.25 | -19.04 | 26.09 | Upgrade |
Change in Accounts Payable | 42.43 | 42.43 | 9.15 | - | 24 | 4.71 | Upgrade |
Change in Other Net Operating Assets | -17.59 | -1.53 | 0.93 | -28.34 | 0.86 | -1 | Upgrade |
Operating Cash Flow | 21.82 | 4.86 | 33.06 | -5.52 | 16.93 | 35.89 | Upgrade |
Operating Cash Flow Growth | 75.54% | -85.29% | - | - | -52.82% | - | Upgrade |
Capital Expenditures | -3.65 | -5.52 | -4.79 | -2.59 | -0.79 | -1.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.77 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | 0.04 | - | - | Upgrade |
Divestitures | - | - | - | 5.71 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.41 | -0.36 | -0.81 | -0.01 | -0.37 | -0.48 | Upgrade |
Investing Cash Flow | -4.06 | -5.88 | -5.6 | 3.15 | -0.39 | -1.57 | Upgrade |
Long-Term Debt Issued | - | 10.36 | - | 8.45 | 6.9 | - | Upgrade |
Long-Term Debt Repaid | - | -11.02 | -23.14 | -9.08 | -39.39 | -34.02 | Upgrade |
Net Debt Issued (Repaid) | -17.6 | -0.66 | -23.14 | -0.63 | -32.49 | -34.02 | Upgrade |
Issuance of Common Stock | - | - | - | - | 16.3 | - | Upgrade |
Repurchase of Common Stock | -0.37 | -0.19 | -0.05 | - | - | - | Upgrade |
Financing Cash Flow | -17.97 | -0.86 | -23.19 | -0.63 | -16.2 | -34.02 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | - | 0.01 | - | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -0.22 | -1.87 | 4.27 | -3 | 0.34 | 0.3 | Upgrade |
Free Cash Flow | 18.17 | -0.65 | 28.27 | -8.11 | 16.14 | 34.79 | Upgrade |
Free Cash Flow Growth | 186.53% | - | - | - | -53.61% | - | Upgrade |
Free Cash Flow Margin | 3.57% | -0.14% | 5.94% | -1.59% | 2.76% | 6.43% | Upgrade |
Free Cash Flow Per Share | 1.24 | -0.04 | 1.91 | -0.55 | 1.17 | 2.79 | Upgrade |
Cash Interest Paid | 2.77 | 2.77 | 2.57 | 1.9 | 1.68 | 2.84 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.05 | 0.06 | 0.45 | 0.41 | 0.21 | Upgrade |
Levered Free Cash Flow | 9.36 | -5.68 | 19.27 | -7.89 | 7.55 | 37.2 | Upgrade |
Unlevered Free Cash Flow | 11.14 | -3.95 | 20.87 | -6.7 | 8.97 | 38.98 | Upgrade |
Change in Working Capital | 4.81 | -16.15 | 12.24 | -18.28 | -0.11 | 22.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.