Deceuninck NV (LON:0MEL)
London · Delayed Price · Currency is GBP · Price in EUR 2.050
-0.010 (-0.49%)
At close: Sep 17, 2025
Deceuninck NV 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 17.31 | 13.9 | 9.48 | 5.98 | 33.99 | 24.24 | Upgrade |
Depreciation & Amortization | 45.64 | 45.7 | 42.3 | 41.82 | 37.53 | 39.2 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0 | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.39 | -0.84 | -1.16 | -0.12 | -0.57 | -2.85 | Upgrade |
Asset Writedown & Restructuring Costs | 1.63 | 1.43 | 2.52 | 8.26 | 1.01 | 0.39 | Upgrade |
Loss (Gain) on Equity Investments | 0.5 | 1.5 | 1 | - | - | 3.02 | Upgrade |
Stock-Based Compensation | 0.98 | 1.06 | 1.18 | 0.78 | 0.56 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.52 | 1.36 | 2.58 | 3.28 | -1.94 | 4.44 | Upgrade |
Other Operating Activities | 6.74 | 26.47 | 43.64 | 35.56 | 14.82 | 17.69 | Upgrade |
Change in Accounts Receivable | -12.09 | -35.74 | -14.13 | -9.22 | -41.67 | -6.22 | Upgrade |
Change in Inventory | 19.1 | 23.6 | 22.28 | -3.97 | -69.38 | -17.13 | Upgrade |
Change in Accounts Payable | 30.77 | -5.12 | 16.05 | -8.12 | 78.31 | 27.17 | Upgrade |
Change in Other Net Operating Assets | -13.14 | -1.23 | 8.03 | 5.89 | -2.65 | 4.66 | Upgrade |
Operating Cash Flow | 97.6 | 72.12 | 133.77 | 80.16 | 50.03 | 94.62 | Upgrade |
Operating Cash Flow Growth | 53.53% | -46.09% | 66.89% | 60.22% | -47.13% | 62.74% | Upgrade |
Capital Expenditures | -29.7 | -38.45 | -56.08 | -48.44 | -43.56 | -23.54 | Upgrade |
Sale of Property, Plant & Equipment | 1.65 | 2.79 | 1.72 | 0.61 | 0.96 | 15.68 | Upgrade |
Cash Acquisitions | 0.21 | - | - | - | - | - | Upgrade |
Investment in Securities | -0.5 | -1.5 | -1 | - | - | 15.39 | Upgrade |
Other Investing Activities | -0 | -0 | -6.64 | 0 | -0 | - | Upgrade |
Investing Cash Flow | -28.35 | -37.16 | -62 | -47.83 | -42.6 | 7.53 | Upgrade |
Short-Term Debt Issued | - | - | 3.13 | 26.84 | 51.64 | 15.29 | Upgrade |
Long-Term Debt Issued | - | - | 1.7 | 115.49 | 10.8 | 13.09 | Upgrade |
Total Debt Issued | 1.41 | - | 4.83 | 142.34 | 62.45 | 28.38 | Upgrade |
Short-Term Debt Repaid | - | -8.47 | -43.21 | -136.21 | -60.82 | -39.76 | Upgrade |
Long-Term Debt Repaid | - | - | -0.28 | - | -21.14 | -14.36 | Upgrade |
Total Debt Repaid | -13.68 | -8.47 | -43.49 | -136.21 | -81.96 | -54.12 | Upgrade |
Net Debt Issued (Repaid) | -12.27 | -8.47 | -38.66 | 6.12 | -19.51 | -25.74 | Upgrade |
Issuance of Common Stock | 0.52 | 4.05 | 0.75 | 0.32 | 2.4 | - | Upgrade |
Repurchase of Common Stock | -1.14 | -3.9 | -0.68 | - | - | - | Upgrade |
Common Dividends Paid | -11.05 | -11.08 | -9.69 | -8.28 | -6.84 | -0.14 | Upgrade |
Other Financing Activities | -18.02 | -21.29 | -18.31 | -28.69 | -5.01 | -10.3 | Upgrade |
Financing Cash Flow | -41.96 | -40.69 | -66.59 | -30.53 | -28.96 | -36.19 | Upgrade |
Foreign Exchange Rate Adjustments | -9.36 | -6.69 | -17.58 | -15.73 | -11.21 | -13.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0.11 | Upgrade |
Net Cash Flow | 17.93 | -12.41 | -12.4 | -13.94 | -32.74 | 52.82 | Upgrade |
Free Cash Flow | 67.89 | 33.67 | 77.69 | 31.71 | 6.47 | 71.08 | Upgrade |
Free Cash Flow Growth | 515.92% | -56.66% | 144.98% | 389.85% | -90.89% | 214.53% | Upgrade |
Free Cash Flow Margin | 8.61% | 4.07% | 8.97% | 3.26% | 0.77% | 11.07% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.23 | 0.53 | 0.22 | 0.04 | 0.50 | Upgrade |
Cash Interest Paid | 9.02 | 12.25 | 8.51 | 7.71 | 7.62 | 8.2 | Upgrade |
Cash Income Tax Paid | 10.61 | 12.51 | 16.41 | 10 | 7.59 | 2.7 | Upgrade |
Levered Free Cash Flow | 62.24 | 6.35 | 70.61 | -13.25 | 7.57 | 63.34 | Upgrade |
Unlevered Free Cash Flow | 68.37 | 14.33 | 76.24 | -8.79 | 12.32 | 68.65 | Upgrade |
Change in Working Capital | 24.64 | -18.49 | 32.23 | -15.42 | -35.39 | 8.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.