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	-	74.8	136.9	237.6	174	Upgrade
Depreciation & Amortization	-	156.4	154.6	133	125.1	Upgrade
Loss (Gain) From Sale of Assets	-	-0.4	-63.1	-5.2	1.1	Upgrade
Asset Writedown & Restructuring Costs	-	-1.4	1.4	-2.9	-0.1	Upgrade
Loss (Gain) on Equity Investments	-	19	37.7	2.1	-0.3	Upgrade
Other Operating Activities	-	50	23.9	4.3	26	Upgrade
Change in Accounts Receivable	-	-29.5	-	-	-	Upgrade
Change in Inventory	-	17.4	-	-	-	Upgrade
Change in Accounts Payable	-	16.1	-	-	-	Upgrade
Change in Other Net Operating Assets	-	25.9	-61.5	1.6	-0.8	Upgrade
Operating Cash Flow	-	328.3	234.3	409.1	325	Upgrade
Operating Cash Flow Growth	-	40.12%	-42.73%	25.88%	84.24%	Upgrade
Capital Expenditures	-	-146.5	-164.4	-129.8	-68.4	Upgrade
Sale of Property, Plant & Equipment	-	53.7	27	12.1	4.5	Upgrade
Cash Acquisitions	-	-	-50.8	-551.3	-6.5	Upgrade
Investment in Securities	-	-	1.3	0.1	-0.1	Upgrade
Other Investing Activities	-	0.6	-5.7	-7.4	0.3	Upgrade
Investing Cash Flow	-	-98.2	-191.2	-656.9	-75.8	Upgrade
Long-Term Debt Issued	-	19.3	27.1	12.8	309.9	Upgrade
Long-Term Debt Repaid	-	-143.9	-139.5	-143.5	-120	Upgrade
Net Debt Issued (Repaid)	-	-124.6	-112.4	-130.7	189.9	Upgrade
Repurchase of Common Stock	-	-0.5	-	-	-	Upgrade
Common Dividends Paid	-	-25.5	-51	-51	-	Upgrade
Other Financing Activities	-	-41.2	-41.2	-37	-13.9	Upgrade
Financing Cash Flow	-	-191.8	-204.6	-218.7	176	Upgrade
Foreign Exchange Rate Adjustments	-	-1.1	-2.5	4.5	-0.4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	0.1	Upgrade
Net Cash Flow	-	37.2	-164	-462.1	424.9	Upgrade
Free Cash Flow	-	181.8	69.9	279.3	256.6	Upgrade
Free Cash Flow Growth	-	160.09%	-74.97%	8.85%	141.39%	Upgrade
Free Cash Flow Margin	-	5.04%	1.93%	6.42%	7.10%	Upgrade
Free Cash Flow Per Share	-	1.14	0.44	1.75	1.61	Upgrade
Cash Income Tax Paid	-	27.7	44.6	77.3	65.8	Upgrade
Levered Free Cash Flow	-	94.15	-30.6	262.95	202.85	Upgrade
Unlevered Free Cash Flow	-	121.34	-9.91	275.33	213.04	Upgrade
Change in Working Capital	-	29.9	-61.5	1.6	-0.8	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.