Delfingen Industry S.A. (ALDEL.PA)
EUR 13.55
(-0.73%)
EUR 13.55
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.22 Million | 6.1 Million | 26.47 Million | 14.45 Million | 23.86 Million | 10.19 Million |
| Net Income | 6.9 Million | 8.26 Million | 16.35 Million | 45.45 Million | 8.52 Million | 5.65 Million |
| Depreciation & Amortization | 21.13 Million | 19.45 Million | 18.96 Million | 15.67 Million | 12.89 Million | 6.3 Million |
| Deferred income taxes | -989 Thousand | -865 Thousand | -197 Thousand | -236 Thousand | 252 Thousand | 191 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.35 Million | -27.47 Million | -13.34 Million | -16.02 Million | -755 Thousand | -4.21 Million |
| Other non-cash items | 43.08 Million | 5.85 Million | 4.49 Million | -30.64 Million | 3.2 Million | 2.45 Million |
| Investing Cash Flow | -44.44 Million | -18.48 Million | -14.17 Million | -34.3 Million | -10.14 Million | -8.43 Million |
| Investments in PPE | -20.25 Million | -18.44 Million | -14.37 Million | -10.86 Million | -11.2 Million | -8.67 Million |
| Acquisitions | 462 Thousand | 192 Thousand | -31 Thousand | -24.89 Million | 630 Thousand | - |
| Investment purchases | -544 Thousand | -316 Thousand | 31 Thousand | 24.89 Million | -1.05 Million | - |
| Sales/Maturities of investments | - | 124 Thousand | 235 Thousand | 1.45 Million | 429 Thousand | 246 Thousand |
| Other Investing Activities | -24.1 Million | -43 Thousand | -31 Thousand | -24.89 Million | 1.05 Million | -12 Thousand |
| Financing Cash Flow | 18.07 Million | -8.92 Million | -9.01 Million | 27.83 Million | -8.5 Million | -5.66 Million |
| Debt repayment | -20.62 Million | -29.9 Million | -49.8 Million | -16.01 Million | -16.52 Million | -25.81 Million |
| Dividends payments | -1.67 Million | -2.95 Million | -1 Million | - | -1.37 Million | -2.26 Million |
| Common Stock Repurchased | -57 Thousand | -493 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.33 Million | - | - |
| Other Financing Activities | -879 Thousand | 24.43 Million | 41.78 Million | 40.51 Million | 9.38 Million | 22.41 Million |
| Accounts receivables | -5.43 Million | -12.15 Million | 22.55 Million | -33.7 Million | 1.52 Million | -4.64 Million |
| Accounts payables | - | 12.15 Million | -22.55 Million | 33.7 Million | -24 Thousand | 2.32 Million |
| Inventory | 10.23 Million | -15.99 Million | -9.51 Million | -2.14 Million | -2.54 Million | -2.52 Million |
| Other working capital | 8.99 Million | 677 Thousand | -26.38 Million | 19.83 Million | 288 Thousand | 623 Thousand |
| Cash at beginning of period | 14.92 Million | 15.25 Million | 11.04 Million | 3.56 Million | -1.72 Million | 2.05 Million |
| Cash at end of period | 21 Million | -5.55 Million | 15.25 Million | 11.04 Million | 3.56 Million | -1.72 Million |
| Capital Expenditure | -20.25 Million | -18.44 Million | -14.37 Million | -10.86 Million | -11.2 Million | -8.67 Million |
| Effect of forex changes on cash | -307 Thousand | 437 Thousand | 935 Thousand | -607 Thousand | 74 Thousand | 116 Thousand |
| Net cash flow / Change in cash | 6.08 Million | -20.81 Million | 4.2 Million | 7.48 Million | 5.28 Million | -3.78 Million |
| Free Cash Flow | 22.97 Million | -12.33 Million | 12.09 Million | 3.59 Million | 12.66 Million | 1.51 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.61 Million | -127 Thousand | 6.9 Million | 7.03 Million | 8.26 Million | 4.83 Million |
| Depreciation & Amortization | 11.52 Million | 9.24 Million | 21.13 Million | 10.09 Million | 19.45 Million | 9.93 Million |
| Deferred income taxes | -1.91 Million | -695 Thousand | -989 Thousand | -294 Thousand | -865 Thousand | -468 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.17 Million | 3.71 Million | 15.35 Million | 10.08 Million | -27.47 Million | -18.61 Million |
| Other non-cash items | 11.75 Million | 10.17 Million | 43.08 Million | 18.21 Million | 5.85 Million | 18.49 Million |
| Investing Cash Flow | -7.48 Million | -9.86 Million | -44.44 Million | -34.57 Million | -18.48 Million | -12.1 Million |
| Investments in PPE | -7.09 Million | -8.86 Million | -20.25 Million | -10.36 Million | -18.44 Million | -12.3 Million |
| Acquisitions | 472 Thousand | 10 Thousand | 462 Thousand | 92 Thousand | 192 Thousand | -580 Thousand |
| Investment purchases | -161 Thousand | -352 Thousand | -544 Thousand | -192 Thousand | -316 Thousand | 363 Thousand |
| Sales/Maturities of investments | - | - | - | -1000.00 | 124 Thousand | 124 Thousand |
| Other Investing Activities | -393 Thousand | -1.01 Million | -24.1 Million | -24.11 Million | -43 Thousand | 301 Thousand |
| Financing Cash Flow | 7.71 Million | -18.23 Million | 18.07 Million | 31.57 Million | -8.92 Million | -10.67 Million |
| Debt repayment | -12.91 Million | -12.75 Million | -20.62 Million | -33.38 Million | -29.9 Million | -10.49 Million |
| Dividends payments | - | - | -1.67 Million | -1.67 Million | -2.95 Million | - |
| Common Stock Repurchased | -447 Thousand | -67 Thousand | -57 Thousand | -1000.00 | -493 Thousand | 564 Thousand |
| Common Stock Issuance | - | -10 Thousand | - | 10 Thousand | - | - |
| Other Financing Activities | -4.74 Million | -18.16 Million | -879 Thousand | -141 Thousand | 24.43 Million | -745 Thousand |
| Accounts receivables | - | -5.43 Million | -5.43 Million | - | -12.15 Million | -12.15 Million |
| Accounts payables | - | - | - | - | 12.15 Million | 5.09 Million |
| Inventory | - | 10.23 Million | 10.23 Million | - | -15.99 Million | -15.99 Million |
| Other working capital | -2.17 Million | -1.08 Million | 8.99 Million | 10.08 Million | 677 Thousand | 4.43 Million |
| Cash at beginning of period | 21 Million | 16.23 Million | 14.92 Million | 14.92 Million | 15.25 Million | 23.24 Million |
| Cash at end of period | 27.01 Million | 21 Million | 21 Million | 18.99 Million | -5.55 Million | 14.92 Million |
| Capital Expenditure | -7.09 Million | -8.86 Million | -20.25 Million | -10.36 Million | -18.44 Million | -12.3 Million |
| Effect of forex changes on cash | 295 Thousand | -149 Thousand | -307 Thousand | -158 Thousand | 437 Thousand | -250 Thousand |
| Net cash flow / Change in cash | 6 Million | 4.77 Million | 6.08 Million | 4.06 Million | -20.81 Million | -8.31 Million |
| Free Cash Flow | 8.39 Million | 14.15 Million | 22.97 Million | 14.58 Million | -12.33 Million | -18 Million |
SNBH
KPIGREEN
SMFNF
4566
3516
SBILIFE