Delignit AG (FRA:DLX)
Germany
· Delayed Price · Currency is EUR 2.420
-0.020 (-0.82%)
Last updated: Apr 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1.96 | 3.24 | 2.77 | 2.34 | 2.08 | 1.4 | Upgrade
|
| Depreciation & Amortization | 2.23 | 2.32 | 2.41 | 2.33 | 2.59 | 2.49 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.01 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | -0.45 | 0.36 | -1.02 | 0.3 | 0.73 | -0.23 | Upgrade
|
| Change in Inventory | 8.41 | 1.4 | 0.24 | -7.19 | 3.46 | 0.21 | Upgrade
|
| Change in Accounts Payable | -1.79 | -0.56 | -0.13 | 1.16 | -2.6 | 1.99 | Upgrade
|
| Operating Cash Flow | 10.35 | 6.77 | 4.28 | -1.07 | 6.26 | 5.86 | Upgrade
|
| Operating Cash Flow Growth | - | 58.15% | - | - | 6.82% | - | Upgrade
|
| Capital Expenditures | -3.34 | -2.22 | -2.6 | -1.66 | -0.45 | -2.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.31 | -0.22 | -0 | -0.02 | -0.29 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.6 | -2.48 | -2.82 | -1.66 | -0.47 | -2.86 | Upgrade
|
| Long-Term Debt Issued | - | 2.37 | 5.53 | - | - | 1.97 | Upgrade
|
| Long-Term Debt Repaid | - | -5.45 | -4.66 | -1.53 | -2.15 | -3.07 | Upgrade
|
| Net Debt Issued (Repaid) | -2.82 | -3.08 | 0.87 | -1.53 | -2.15 | -1.11 | Upgrade
|
| Issuance of Common Stock | 7.99 | 7.99 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.33 | -0.51 | - | -0.25 | - | -0.41 | Upgrade
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| Other Financing Activities | -0.53 | -0.69 | -0.21 | -0.15 | -0.25 | -0.28 | Upgrade
|
| Financing Cash Flow | 3.31 | 3.71 | 0.66 | -1.92 | -2.4 | -1.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | 0.01 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 10.06 | 8 | 2.12 | -4.66 | 3.4 | 1.2 | Upgrade
|
| Free Cash Flow | 7.01 | 4.55 | 1.68 | -2.73 | 5.81 | 3.29 | Upgrade
|
| Free Cash Flow Growth | - | 170.91% | - | - | 76.41% | - | Upgrade
|
| Free Cash Flow Margin | 9.40% | 5.29% | 2.23% | -4.00% | 9.90% | 5.12% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.45 | 0.16 | -0.33 | 0.71 | 0.40 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.21 | 0.15 | 0.25 | 0.28 | Upgrade
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| Cash Income Tax Paid | 1.21 | 0.95 | 1.15 | 1.33 | 0.19 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 6.26 | 3.59 | 0.94 | -2.25 | 5.28 | -0.17 | Upgrade
|
| Unlevered Free Cash Flow | 6.35 | 3.75 | 1.07 | -2.15 | 5.43 | 0.01 | Upgrade
|
| Change in Net Working Capital | -6.15 | -1.05 | 1.28 | 5.33 | -1.53 | 0.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.