Delta Plus Group (LON:0RUJ)

Delta Plus Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29.67	31.14	37.97	33.8	32.44	29.28
Depreciation & Amortization	14.97	14.67	14.21	15.27	8.27	8.72
Other Amortization	0.21	0.21	0.18	0.21	0.43	0.54
Other Operating Activities	7.11	7.64	6.04	5.58	-0.03	5.05
Change in Other Net Operating Assets	-12.8	-10.06	17.73	-30.99	-7.23	6.88
Operating Cash Flow	39.15	43.59	76.12	23.88	33.89	50.46
Operating Cash Flow Growth	-25.03%	-42.73%	218.80%	-29.55%	-32.84%	102.67%
Capital Expenditures	-12.82	-14.56	-11.24	-10.44	-5.96	-3.5
Cash Acquisitions	-10.36	-10.36	-	-55.15	-16.9	-54.39
Investment in Securities	-0.23	0.93	0.45	-0.51	-0.14	0.31
Other Investing Activities	0.17	0.15	-0.05	0.07	0.32	-0.17
Investing Cash Flow	-23.25	-23.84	-10.83	-66.03	-22.68	-55.34
Long-Term Debt Issued	-	0.26	-	42.71	14.57	46.21
Long-Term Debt Repaid	-	-8.04	-43.1	-7.75	-6.52	-5.48
Net Debt Issued (Repaid)	-3.3	-7.77	-43.1	34.96	8.05	40.73
Issuance of Common Stock	0.04	-	-	0.02	0.01	-
Repurchase of Common Stock	-0.17	-0.21	-0.1	-	-	-0.1
Common Dividends Paid	-7.95	-9.66	-8.26	-7.88	-7.16	-5.01
Other Financing Activities	-5.53	-5.28	-4.85	-3.74	-2.2	-1.99
Financing Cash Flow	-16.91	-22.93	-56.31	23.36	-1.31	33.63
Foreign Exchange Rate Adjustments	-2.7	-0.3	-3.82	-0.57	-0.04	-1.49
Miscellaneous Cash Flow Adjustments	0	0	-	-0	0	-
Net Cash Flow	-3.7	-3.47	5.15	-19.36	9.87	27.26
Free Cash Flow	26.33	29.04	64.89	13.44	27.94	46.97
Free Cash Flow Growth	-31.69%	-55.25%	382.73%	-51.88%	-40.52%	134.79%
Free Cash Flow Margin	6.68%	7.26%	15.43%	3.20%	8.12%	16.27%
Free Cash Flow Per Share	3.68	4.05	9.06	1.88	3.90	6.56
Cash Income Tax Paid	9.26	10.95	10.28	8.97	9.54	8.48
Levered Free Cash Flow	18.82	11.18	56.85	-7.75	15.84	40.35
Unlevered Free Cash Flow	22.28	14.48	59.88	-5.53	17.18	41.56
Change in Working Capital	-12.8	-10.06	17.73	-30.99	-7.23	6.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.