Delticom AG (LON: 0E4J)
London
· Delayed Price · Currency is GBP · Price in EUR 2.220
-0.080 (-3.48%)
At close: Jan 13, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 6.54 | 8.03 | 2.81 | 6.75 | 6.73 | -38.72 | Upgrade
|
| Depreciation & Amortization | 9.71 | 8.34 | 10 | 8.55 | 7.22 | 10.2 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.78 | 1.49 | 2.18 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.51 | -4.02 | 0.01 | 0.41 | 3.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.28 | 19.68 | Upgrade
|
| Other Operating Activities | 1.3 | 3.16 | 3.19 | 0.25 | -3.86 | 4.41 | Upgrade
|
| Change in Accounts Receivable | -11.71 | 0.04 | 6.8 | -5.92 | -6.86 | 1.65 | Upgrade
|
| Change in Inventory | 1.39 | 2.12 | 3.25 | -19.04 | 26.09 | 36.64 | Upgrade
|
| Change in Accounts Payable | -6.97 | - | - | 24 | 4.71 | - | Upgrade
|
| Change in Other Net Operating Assets | 10.94 | 10.09 | -28.34 | 0.86 | -1 | -62.68 | Upgrade
|
| Operating Cash Flow | 12.43 | 33.06 | -5.52 | 16.93 | 35.89 | -22.45 | Upgrade
|
| Operating Cash Flow Growth | 159.51% | - | - | -52.82% | - | - | Upgrade
|
| Capital Expenditures | -6.09 | -4.79 | -2.59 | -0.79 | -1.1 | -4.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.77 | 0.01 | 2.52 | Upgrade
|
| Cash Acquisitions | - | - | 0.04 | - | - | - | Upgrade
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| Divestitures | - | - | 5.71 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.48 | -0.81 | -0.01 | -0.37 | -0.48 | -2.11 | Upgrade
|
| Investing Cash Flow | -6.57 | -5.6 | 3.15 | -0.39 | -1.57 | -4.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.45 | 6.9 | - | 34.22 | Upgrade
|
| Long-Term Debt Repaid | - | -23.14 | -9.08 | -39.39 | -34.02 | -5.75 | Upgrade
|
| Net Debt Issued (Repaid) | -4.58 | -23.14 | -0.63 | -32.49 | -34.02 | 28.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.3 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.05 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4.66 | -23.19 | -0.63 | -16.2 | -34.02 | 28.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.01 | - | 0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1.2 | 4.27 | -3 | 0.34 | 0.3 | 1.94 | Upgrade
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| Free Cash Flow | 6.34 | 28.27 | -8.11 | 16.14 | 34.79 | -26.93 | Upgrade
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| Free Cash Flow Growth | 262.49% | - | - | -53.61% | - | - | Upgrade
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| Free Cash Flow Margin | 1.29% | 5.94% | -1.59% | 2.76% | 6.43% | -4.30% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 1.91 | -0.55 | 1.17 | 2.79 | -2.16 | Upgrade
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| Cash Interest Paid | 2.49 | 2.57 | 1.9 | 1.68 | 2.84 | 1.28 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.06 | 0.45 | 0.41 | 0.21 | -6.79 | Upgrade
|
| Levered Free Cash Flow | 4.2 | 16.71 | -7.89 | 7.55 | 37.2 | -23.54 | Upgrade
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| Unlevered Free Cash Flow | 5.75 | 18.31 | -6.7 | 8.97 | 38.98 | -22.57 | Upgrade
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| Change in Net Working Capital | 3.21 | -9.69 | 13.86 | 3.2 | -28.57 | 13.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.