Delta Plus Group (ALDLT.PA)
EUR 60.0
(-1.64%)
EUR 60.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.27 Million | 20.31 Million | 31.73 Million | 48.51 Million | 22.63 Million | 27.07 Million |
| Net Income | 37.96 Million | 33.8 Million | 32.44 Million | 29.27 Million | 26.65 Million | 20.95 Million |
| Depreciation & Amortization | 14.37 Million | 14.87 Million | 10.75 Million | 9.24 Million | 7.98 Million | 6.84 Million |
| Deferred income taxes | -113 Thousand | 1.12 Million | 367 Thousand | -115 Thousand | -1.22 Million | -666 Thousand |
| Stock-based compensation | 78 Thousand | 78 Thousand | 78 Thousand | 12 Thousand | 12 Thousand | 144 Thousand |
| Change in working capital | 17.73 Million | -30.98 Million | -7.22 Million | 6.88 Million | -11.13 Million | -5.17 Million |
| Other non-cash items | 30.06 Million | 1.42 Million | -4.68 Million | 3.21 Million | 351 Thousand | 4.97 Million |
| Investing Cash Flow | -10.83 Million | -66.02 Million | -22.68 Million | -55.33 Million | -15.41 Million | -20.5 Million |
| Investments in PPE | -11.23 Million | -10.43 Million | -5.95 Million | -3.49 Million | -4.89 Million | -13.53 Million |
| Acquisitions | - | -55.15 Million | -16.9 Million | -54.38 Million | -7.09 Million | -7 Million |
| Investment purchases | - | -509 Thousand | -140 Thousand | - | -3.57 Million | -59 Thousand |
| Sales/Maturities of investments | 451 Thousand | - | - | 313 Thousand | - | 224 Thousand |
| Other Investing Activities | -50 Thousand | 71 Thousand | 319 Thousand | 2.23 Million | 155 Thousand | -130 Thousand |
| Financing Cash Flow | -51.46 Million | 26.91 Million | 851 Thousand | 35.57 Million | -5.64 Million | -7.44 Million |
| Debt repayment | -35.69 Million | -42.71 Million | -14.56 Million | -46.21 Million | -4.51 Million | -4.91 Million |
| Dividends payments | -7.87 Million | -7.87 Million | -7.15 Million | -5.01 Million | -5.01 Million | -4.42 Million |
| Common Stock Repurchased | -100 Thousand | -7.75 Million | -6.51 Million | -102 Thousand | -5.18 Million | -1.18 Million |
| Common Stock Issuance | - | 16 Thousand | 9000.00 | -5.47 Million | 110 Thousand | 6.1 Million |
| Other Financing Activities | -391 Thousand | 85.24 Million | 29.08 Million | 92.38 Million | 8.96 Million | -3.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.73 Million | -30.98 Million | -7.22 Million | 6.88 Million | -11.13 Million | -5.17 Million |
| Cash at beginning of period | 36.16 Million | 55.52 Million | 45.65 Million | 18.39 Million | 16.95 Million | 17.93 Million |
| Cash at end of period | 41.31 Million | 36.16 Million | 55.52 Million | 45.65 Million | 18.39 Million | 16.95 Million |
| Capital Expenditure | -11.23 Million | -10.43 Million | -5.95 Million | -3.49 Million | -4.89 Million | -13.53 Million |
| Effect of forex changes on cash | -3.82 Million | -573 Thousand | -38 Thousand | -1.49 Million | -148 Thousand | -103 Thousand |
| Net cash flow / Change in cash | 5.15 Million | -19.36 Million | 9.87 Million | 27.26 Million | 1.43 Million | -985 Thousand |
| Free Cash Flow | 60.04 Million | 9.88 Million | 25.78 Million | 45.02 Million | 17.74 Million | 13.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.14 Million | 18.57 Million | 37.96 Million | 19.39 Million | 33.8 Million | 19.12 Million |
| Depreciation & Amortization | 7.45 Million | 6.76 Million | 14.37 Million | 7.45 Million | 14.87 Million | 7.87 Million |
| Deferred income taxes | 405 Thousand | -223 Thousand | -113 Thousand | 110 Thousand | 1.12 Million | 1.01 Million |
| Stock-based compensation | - | 78 Thousand | 78 Thousand | - | 78 Thousand | 78 Thousand |
| Change in working capital | -3.92 Million | 3.46 Million | 17.73 Million | 14.26 Million | -30.98 Million | -12.53 Million |
| Other non-cash items | 3.5 Million | 4.17 Million | 30.06 Million | 14.5 Million | 1.42 Million | 15.91 Million |
| Investing Cash Flow | -5.55 Million | -8.11 Million | -10.83 Million | -2.71 Million | -66.02 Million | -12.58 Million |
| Investments in PPE | -6.42 Million | -7.25 Million | -11.23 Million | -3.98 Million | -10.43 Million | -4.77 Million |
| Acquisitions | - | - | - | - | -55.15 Million | -7.69 Million |
| Investment purchases | - | - | - | - | -509 Thousand | -134 Thousand |
| Sales/Maturities of investments | 874 Thousand | -872 Thousand | 451 Thousand | 1.32 Million | - | - |
| Other Investing Activities | 867 Thousand | -864 Thousand | -50 Thousand | -58 Thousand | 71 Thousand | 20 Thousand |
| Financing Cash Flow | -20.13 Million | -30.69 Million | -51.46 Million | -23.36 Million | 26.91 Million | -20.36 Million |
| Debt repayment | -8.05 Million | -24.18 Million | -35.69 Million | -11.51 Million | -42.71 Million | -15.91 Million |
| Dividends payments | -9.53 Million | -254 Thousand | -7.87 Million | -8.12 Million | -7.87 Million | -20 Thousand |
| Common Stock Repurchased | -39 Thousand | -55 Thousand | -100 Thousand | -45 Thousand | -7.75 Million | 93 Thousand |
| Common Stock Issuance | - | - | - | 14.05 Million | 16 Thousand | 16 Thousand |
| Other Financing Activities | -2.49 Million | -30.64 Million | -391 Thousand | -2.49 Million | 85.24 Million | -180 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.92 Million | 3.46 Million | 17.73 Million | 14.26 Million | -30.98 Million | -12.53 Million |
| Cash at beginning of period | 41.31 Million | 44.02 Million | 36.16 Million | 36.16 Million | 55.52 Million | 55.02 Million |
| Cash at end of period | 34.88 Million | 41.31 Million | 41.31 Million | 44.02 Million | 36.16 Million | 36.16 Million |
| Capital Expenditure | -6.42 Million | -7.25 Million | -11.23 Million | -3.98 Million | -10.43 Million | -4.77 Million |
| Effect of forex changes on cash | 88 Thousand | 3.05 Million | -3.82 Million | -6.87 Million | -573 Thousand | -1.56 Million |
| Net cash flow / Change in cash | -6.42 Million | -2.7 Million | 5.15 Million | 7.85 Million | -19.36 Million | -18.86 Million |
| Free Cash Flow | 12.75 Million | 25.8 Million | 60.04 Million | 36.84 Million | 9.88 Million | 10.87 Million |
NRSN
TTR1
TTA
RHHBY
SKUYF
AAG