Delignit AG (FRA:DLX)
Germany · Delayed Price · Currency is EUR 2.140
+0.020 (0.94%)
At close: Sep 9, 2025
Delignit 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 | 0.86 | 1.11 | 3.24 | 2.77 | 2.34 | 2.08 | Upgrade |
Depreciation & Amortization | 2.22 | 2.2 | 2.34 | 2.41 | 2.33 | 2.59 | Upgrade |
Other Amortization | 0.07 | 0.07 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | - | -0.01 | 0 | - | - | Upgrade |
Other Operating Activities | -0.16 | -0.07 | 0.36 | -1.02 | 0.3 | 0.73 | Upgrade |
Change in Inventory | -0.9 | 2.87 | 1.4 | 0.24 | -7.19 | 3.46 | Upgrade |
Change in Accounts Payable | -1.34 | -0.13 | -0.56 | -0.13 | 1.16 | -2.6 | Upgrade |
Operating Cash Flow | 0.79 | 6.04 | 6.77 | 4.28 | -1.07 | 6.26 | Upgrade |
Operating Cash Flow Growth | -92.42% | -10.76% | 58.15% | - | - | 6.82% | Upgrade |
Capital Expenditures | -2.2 | -3.41 | -2.22 | -2.6 | -1.66 | -0.45 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0 | -0.31 | -0.22 | -0 | -0.02 | Upgrade |
Other Investing Activities | - | - | 0 | - | - | - | Upgrade |
Investing Cash Flow | -2.2 | -3.41 | -2.48 | -2.82 | -1.66 | -0.47 | Upgrade |
Long-Term Debt Issued | - | 0.26 | 2.37 | 5.53 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.39 | -5.45 | -4.66 | -1.53 | -2.15 | Upgrade |
Net Debt Issued (Repaid) | -0.35 | -1.14 | -3.08 | 0.87 | -1.53 | -2.15 | Upgrade |
Issuance of Common Stock | - | - | 7.99 | - | - | - | Upgrade |
Common Dividends Paid | -0.51 | -0.82 | -0.51 | - | -0.25 | - | Upgrade |
Other Financing Activities | -0.28 | -0.21 | -0.69 | -0.21 | -0.15 | -0.25 | Upgrade |
Financing Cash Flow | -1.14 | -2.17 | 3.71 | 0.66 | -1.92 | -2.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.01 | 0.01 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -2.56 | 0.48 | 8 | 2.12 | -4.66 | 3.4 | Upgrade |
Free Cash Flow | -1.41 | 2.63 | 4.55 | 1.68 | -2.73 | 5.81 | Upgrade |
Free Cash Flow Growth | - | -42.16% | 170.91% | - | - | 76.41% | Upgrade |
Free Cash Flow Margin | -2.27% | 4.04% | 5.29% | 2.23% | -4.00% | 9.90% | Upgrade |
Free Cash Flow Per Share | -0.13 | 0.26 | 0.45 | 0.16 | -0.33 | 0.71 | Upgrade |
Cash Interest Paid | 0.21 | 0.21 | 0.25 | 0.21 | 0.15 | 0.25 | Upgrade |
Cash Income Tax Paid | 0.86 | 0.86 | 0.95 | 1.15 | 1.33 | 0.19 | Upgrade |
Levered Free Cash Flow | -1.27 | 2.04 | 3.59 | 0.94 | -2.25 | 5.28 | Upgrade |
Unlevered Free Cash Flow | -1.13 | 2.17 | 3.75 | 1.07 | -2.15 | 5.43 | Upgrade |
Change in Working Capital | -2.24 | 2.74 | 0.84 | 0.12 | -6.04 | 0.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.