S.T. Dupont S.A. (DPT.PA)
EUR 0.1
(-0.48%)
EUR 0.1
(-0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -784 Thousand | -807 Thousand | 6.06 Million | -1.91 Million | 1.39 Million | -586 Thousand |
| Net Income | -2.07 Million | -2.9 Million | -4.5 Million | -13.96 Million | -12.71 Million | 4.55 Million |
| Depreciation & Amortization | 2.56 Million | 2.6 Million | 2.77 Million | 9.84 Million | 4.84 Million | 2.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -692 Thousand | -1.27 Million | 6.12 Million | 871 Thousand | 2.96 Million | -3.22 Million |
| Other non-cash items | 5.17 Million | 770 Thousand | 1.67 Million | 1.34 Million | 6.29 Million | -4.23 Million |
| Investing Cash Flow | -7.28 Million | -1.5 Million | -995 Thousand | 4.35 Million | -1.34 Million | -2.76 Million |
| Investments in PPE | -7.14 Million | -1.45 Million | -1.17 Million | -342 Thousand | -1.95 Million | -3.64 Million |
| Acquisitions | 10 Thousand | - | -249 Thousand | -12 Thousand | -684 Thousand | -2.17 Million |
| Investment purchases | -155 Thousand | -54 Thousand | -17 Thousand | -1000.00 | -14 Thousand | -33 Thousand |
| Sales/Maturities of investments | 14 Thousand | - | 196 Thousand | 4.69 Million | 427 Thousand | 141 Thousand |
| Other Investing Activities | -10 Thousand | -239 Thousand | 248 Thousand | 13 Thousand | 883 Thousand | 2.94 Million |
| Financing Cash Flow | 11.45 Million | -503 Thousand | -6.11 Million | -1.3 Million | 3.2 Million | 4.41 Million |
| Debt repayment | -12.11 Million | -3.29 Million | -3.64 Million | -5.75 Million | -2.35 Million | -3.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.05 Million | - | - | - | - | - |
| Other Financing Activities | 23.43 Million | 2.78 Million | -2.46 Million | 4.45 Million | 5.55 Million | 7.46 Million |
| Accounts receivables | 3.51 Million | -1.3 Million | 5.75 Million | -506 Thousand | -852 Thousand | -2.24 Million |
| Accounts payables | -1.15 Million | 1.88 Million | -840 Thousand | -2.59 Million | -216 Thousand | 1.2 Million |
| Inventory | -2.98 Million | -2.45 Million | 2.18 Million | 1.95 Million | 4.06 Million | -113 Thousand |
| Other working capital | -72 Thousand | 596 Thousand | -977 Thousand | 2.01 Million | -35 Thousand | -2.07 Million |
| Cash at beginning of period | 6.54 Million | 9.27 Million | 10.4 Million | 9.49 Million | 6.26 Million | 4.8 Million |
| Cash at end of period | 9.84 Million | 6.54 Million | 9.27 Million | 10.4 Million | 9.49 Million | 6.26 Million |
| Capital Expenditure | -7.14 Million | -1.45 Million | -1.17 Million | -342 Thousand | -1.95 Million | -3.64 Million |
| Effect of forex changes on cash | -87 Thousand | 94 Thousand | -89 Thousand | -224 Thousand | -21 Thousand | 403 Thousand |
| Net cash flow / Change in cash | 3.29 Million | -2.72 Million | -1.13 Million | 911 Thousand | 3.22 Million | 1.46 Million |
| Free Cash Flow | -7.93 Million | -2.25 Million | 4.89 Million | -2.25 Million | -568 Thousand | -4.22 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.49 Million | -2.07 Million | 421 Thousand | -2.9 Million | -2.22 Million | -674 Thousand |
| Depreciation & Amortization | 1.22 Million | 2.56 Million | 1.34 Million | 2.6 Million | 1.23 Million | 1.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.27 Million | -692 Thousand | -766 Thousand | -1.27 Million | 367 Thousand | -4.92 Million |
| Other non-cash items | -896 Thousand | 5.17 Million | 5.06 Million | 770 Thousand | 3.4 Million | 3.48 Million |
| Investing Cash Flow | -1.32 Million | -7.28 Million | -5.96 Million | -1.5 Million | -566 Thousand | -938 Thousand |
| Investments in PPE | -1.06 Million | -7.14 Million | -5.88 Million | -1.45 Million | -528 Thousand | -750 Thousand |
| Acquisitions | 10 Thousand | 10 Thousand | 4.32 Million | - | - | - |
| Investment purchases | -70 Thousand | -155 Thousand | -85 Thousand | -54 Thousand | -38 Thousand | - |
| Sales/Maturities of investments | 5000.00 | 14 Thousand | 9000.00 | - | - | - |
| Other Investing Activities | -259 Thousand | -10 Thousand | -4.32 Million | -239 Thousand | -51 Thousand | -188 Thousand |
| Financing Cash Flow | 5.27 Million | 11.45 Million | 4.97 Million | -503 Thousand | 2.7 Million | -3.09 Million |
| Debt repayment | -17.94 Million | -12.11 Million | -5.82 Million | -3.29 Million | -3.49 Million | -2.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.05 Million | 25.05 Million | - | - | - | - |
| Other Financing Activities | 5.27 Million | 23.43 Million | -247 Thousand | 2.78 Million | 2.58 Million | -122 Thousand |
| Accounts receivables | 2.11 Million | 3.51 Million | -613 Thousand | -1.3 Million | 596 Thousand | -217 Thousand |
| Accounts payables | -1.19 Million | -1.15 Million | 40 Thousand | 1.88 Million | -1.39 Million | - |
| Inventory | -1.49 Million | -2.98 Million | -1.48 Million | -2.45 Million | 294 Thousand | -2.74 Million |
| Other working capital | 650 Thousand | -72 Thousand | 1.29 Million | 596 Thousand | 873 Thousand | -1.96 Million |
| Cash at beginning of period | 6.86 Million | 6.54 Million | 6.54 Million | 9.27 Million | 4.69 Million | 9.27 Million |
| Cash at end of period | 9.84 Million | 9.84 Million | 6.86 Million | 6.54 Million | 6.54 Million | 4.69 Million |
| Capital Expenditure | -1.06 Million | -7.14 Million | -5.88 Million | -1.45 Million | -528 Thousand | -750 Thousand |
| Effect of forex changes on cash | -72 Thousand | -87 Thousand | -15 Thousand | 94 Thousand | -90 Thousand | 184 Thousand |
| Net cash flow / Change in cash | 2.98 Million | 3.29 Million | 316 Thousand | -2.72 Million | 1.85 Million | -4.58 Million |
| Free Cash Flow | -1.96 Million | -7.93 Million | -4.56 Million | -2.25 Million | -716 Thousand | -1.48 Million |
084695
HES
605133
5GD
PUM
BNZI