Derichebourg SA (DBG.PA)
EUR 5.33
(4.82%)
EUR 5.33
(4.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 206 Million | 389.9 Million | 311.9 Million | 165.6 Million | 165.1 Million | 170.2 Million |
| Net Income | 131.3 Million | 218.3 Million | 174 Million | 21.3 Million | 55.6 Million | 71.1 Million |
| Depreciation & Amortization | 151.3 Million | 133 Million | 125.1 Million | 118.9 Million | 88.5 Million | 84.1 Million |
| Deferred income taxes | -800 Thousand | 9.1 Million | - | - | - | 5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.5 Million | 1.6 Million | -800 Thousand | 27.3 Million | 900 Thousand | 10.6 Million |
| Other non-cash items | 288.3 Million | 293.9 Million | 13.6 Million | -1.9 Million | 20.1 Million | 15 Million |
| Investing Cash Flow | -192.4 Million | -657.9 Million | -76.2 Million | -220.7 Million | -76.4 Million | -87.8 Million |
| Investments in PPE | -164.4 Million | -129.8 Million | -68.5 Million | -70.1 Million | -89.5 Million | -90.1 Million |
| Acquisitions | -23.79 Million | -539.19 Million | -2 Million | -153.5 Million | 12.29 Million | 5.1 Million |
| Investment purchases | -1.00 | - | -200 Thousand | -100 Thousand | -400 Thousand | -300 Thousand |
| Sales/Maturities of investments | 1.3 Million | 100 Thousand | 100 Thousand | - | -11.89 Million | -4.8 Million |
| Other Investing Activities | -5.5 Million | 10.99 Million | -5.6 Million | 3 Million | 13.1 Million | 2.3 Million |
| Financing Cash Flow | -175.1 Million | -198.5 Million | 189.5 Million | 132.8 Million | 57.1 Million | -91.1 Million |
| Debt repayment | -112.4 Million | -130.69 Million | -189.8 Million | -151.2 Million | -61 Million | -79.7 Million |
| Dividends payments | -51 Million | -51 Million | - | -17.5 Million | -22.4 Million | -22.9 Million |
| Common Stock Repurchased | - | - | - | -100 Thousand | -16.9 Million | - |
| Common Stock Issuance | - | - | - | 100 Thousand | -16.9 Million | - |
| Other Financing Activities | -11.7 Million | -16.8 Million | 379.3 Million | 301.5 Million | 174.3 Million | 11.5 Million |
| Accounts receivables | -2.6 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -23.9 Million | - | - | - | - | - |
| Other working capital | -35 Million | 1.6 Million | -800 Thousand | 27.3 Million | 900 Thousand | 10.6 Million |
| Cash at beginning of period | 323.2 Million | 787.5 Million | 361.9 Million | 284.6 Million | 131.6 Million | 141.8 Million |
| Cash at end of period | 161.1 Million | 323.2 Million | 787.5 Million | 361.9 Million | 277.8 Million | 131.6 Million |
| Capital Expenditure | -164.4 Million | -129.8 Million | -68.5 Million | -70.1 Million | -89.5 Million | -90.1 Million |
| Effect of forex changes on cash | -2.5 Million | 4.5 Million | -400 Thousand | -2.1 Million | 1.6 Million | 400 Thousand |
| Net cash flow / Change in cash | -162.1 Million | -464.3 Million | 425.6 Million | 77.3 Million | 146.2 Million | -10.2 Million |
| Free Cash Flow | 41.6 Million | 260.1 Million | 243.4 Million | 95.5 Million | 75.6 Million | 80.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.4 Million | 131.3 Million | 65.4 Million | 65.9 Million | 218.3 Million | 119.8 Million |
| Depreciation & Amortization | 77.4 Million | 151.3 Million | 78.1 Million | 73.2 Million | 133 Million | 81.6 Million |
| Deferred income taxes | 3.4 Million | -800 Thousand | -1.5 Million | 700 Thousand | 9.1 Million | 2.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.8 Million | -61.5 Million | -13.7 Million | -47.8 Million | 1.6 Million | 94.2 Million |
| Other non-cash items | 157.6 Million | 288.3 Million | 150.6 Million | 137.7 Million | 293.9 Million | 151.7 Million |
| Investing Cash Flow | -81.6 Million | -192.4 Million | -136.7 Million | -55.7 Million | -657.9 Million | -267.6 Million |
| Investments in PPE | -101.3 Million | -164.4 Million | -77.5 Million | -86.9 Million | -129.8 Million | -83.9 Million |
| Acquisitions | 24.5 Million | -23.79 Million | -64.4 Million | 40.6 Million | -539.19 Million | -196 Million |
| Investment purchases | - | -1.00 | - | - | - | 100 Thousand |
| Sales/Maturities of investments | - | 1.3 Million | 1.3 Million | - | 100 Thousand | - |
| Other Investing Activities | -4.8 Million | -5.5 Million | 3.9 Million | -9.4 Million | 10.99 Million | 12.2 Million |
| Financing Cash Flow | -98.9 Million | -175.1 Million | -37.4 Million | -137.7 Million | -198.5 Million | -61.2 Million |
| Debt repayment | -73 Million | -112.4 Million | -35.4 Million | -77 Million | -130.69 Million | -60.9 Million |
| Dividends payments | -25.5 Million | -51 Million | - | -51 Million | -51 Million | -100 Thousand |
| Common Stock Repurchased | -500 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | -11.7 Million | -1.9 Million | -9.8 Million | -16.8 Million | -400 Thousand |
| Accounts receivables | - | -2.6 Million | -2.6 Million | - | - | - |
| Accounts payables | - | - | -71.3 Million | - | - | - |
| Inventory | - | -23.9 Million | -23.9 Million | - | - | - |
| Other working capital | 42.8 Million | -35 Million | 84.1 Million | -47.8 Million | 1.6 Million | - |
| Cash at beginning of period | 161.1 Million | 323.2 Million | 196.3 Million | 323.2 Million | 787.5 Million | 374.5 Million |
| Cash at end of period | 140.3 Million | 161.1 Million | 161.1 Million | 196.3 Million | 323.2 Million | 323.2 Million |
| Capital Expenditure | -101.3 Million | -164.4 Million | -77.5 Million | -86.9 Million | -129.8 Million | -83.9 Million |
| Effect of forex changes on cash | - | -2.5 Million | 200 Thousand | -2.7 Million | 4.5 Million | -262.1 Million |
| Net cash flow / Change in cash | -20.8 Million | -162.1 Million | -35.2 Million | -126.9 Million | -464.3 Million | -51.3 Million |
| Free Cash Flow | 56.5 Million | 41.6 Million | 45.2 Million | -3.6 Million | 260.1 Million | 202.4 Million |
9104
MIXIF
0157
002022
GIII
IHICF