Derichebourg SA (FRA:PNU)
Germany · Delayed Price · Currency is EUR 7.01
-0.07 (-0.92%)
At close: Jan 8, 2026
Derichebourg Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 122 | 74.8 | 136.9 | 237.6 | 174 | Upgrade |
Depreciation & Amortization | 160.7 | 159.1 | 154.6 | 133 | 125.1 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | -0.4 | -63.1 | -5.2 | 1.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.6 | -1.4 | 1.4 | -2.9 | -0.1 | Upgrade |
Loss (Gain) on Equity Investments | -43.9 | 19 | 37.7 | 2.1 | -0.3 | Upgrade |
Other Operating Activities | 45.2 | 47.3 | 23.9 | 4.3 | 26 | Upgrade |
Change in Accounts Receivable | -14.7 | - | - | - | - | Upgrade |
Change in Inventory | -7.9 | - | - | - | - | Upgrade |
Change in Accounts Payable | -30.1 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | 29.9 | -61.5 | 1.6 | -0.8 | Upgrade |
Operating Cash Flow | 230.9 | 328.3 | 234.3 | 409.1 | 325 | Upgrade |
Operating Cash Flow Growth | -29.67% | 40.12% | -42.73% | 25.88% | 84.24% | Upgrade |
Capital Expenditures | -101.5 | -146.5 | -164.4 | -129.8 | -68.4 | Upgrade |
Sale of Property, Plant & Equipment | 7.9 | 53.7 | 27 | 12.1 | 4.5 | Upgrade |
Cash Acquisitions | -3.1 | - | -50.8 | -551.3 | -6.5 | Upgrade |
Investment in Securities | - | - | 1.3 | 0.1 | -0.1 | Upgrade |
Other Investing Activities | 1.1 | 0.6 | -5.7 | -7.4 | 0.3 | Upgrade |
Investing Cash Flow | -91.6 | -98.2 | -191.2 | -656.9 | -75.8 | Upgrade |
Long-Term Debt Issued | 40.5 | 19.3 | 27.1 | 12.8 | 309.9 | Upgrade |
Long-Term Debt Repaid | -148.6 | -143.9 | -139.5 | -143.5 | -120 | Upgrade |
Net Debt Issued (Repaid) | -108.1 | -124.6 | -112.4 | -130.7 | 189.9 | Upgrade |
Repurchase of Common Stock | -3.8 | -0.5 | - | - | - | Upgrade |
Common Dividends Paid | -20.7 | -25.5 | -51 | -51 | - | Upgrade |
Other Financing Activities | -34 | -41.2 | -41.2 | -37 | -13.9 | Upgrade |
Financing Cash Flow | -166.6 | -191.8 | -204.6 | -218.7 | 176 | Upgrade |
Foreign Exchange Rate Adjustments | -0.9 | -1.1 | -2.5 | 4.5 | -0.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | 0.1 | Upgrade |
Net Cash Flow | -28.2 | 37.2 | -164 | -462.1 | 424.9 | Upgrade |
Free Cash Flow | 129.4 | 181.8 | 69.9 | 279.3 | 256.6 | Upgrade |
Free Cash Flow Growth | -28.82% | 160.09% | -74.97% | 8.85% | 141.39% | Upgrade |
Free Cash Flow Margin | 3.88% | 5.04% | 1.93% | 6.42% | 7.10% | Upgrade |
Free Cash Flow Per Share | 0.81 | 1.14 | 0.44 | 1.75 | 1.61 | Upgrade |
Cash Income Tax Paid | 25.2 | 27.7 | 44.6 | 77.3 | 65.8 | Upgrade |
Levered Free Cash Flow | 105.48 | 97.29 | -30.6 | 262.95 | 202.85 | Upgrade |
Unlevered Free Cash Flow | 128.04 | 124.48 | -9.91 | 275.33 | 213.04 | Upgrade |
Change in Working Capital | -52.7 | 29.9 | -61.5 | 1.6 | -0.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.