Deceuninck NV (0MEL.L)
EUR 2.3
(0.22%)
EUR 2.3
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.72 Million | 74.48 Million | 45.23 Million | 89 Million | 49.78 Million | 98.71 Million |
| Net Income | 9.48 Million | 5.98 Million | 33.99 Million | 24.24 Million | -14.95 Million | 14.74 Million |
| Depreciation & Amortization | 42.26 Million | 41.8 Million | 37.42 Million | 39.13 Million | 39.79 Million | 26.9 Million |
| Deferred income taxes | -61.49 Million | -105.69 Million | -108.15 Million | - | - | - |
| Stock-based compensation | 1.18 Million | 783 Thousand | 559 Thousand | - | - | - |
| Change in working capital | 32.23 Million | -15.41 Million | -35.38 Million | 8.48 Million | 2.76 Million | -7.86 Million |
| Other non-cash items | 105.06 Million | 147.03 Million | 116.8 Million | 17.14 Million | 22.17 Million | 64.93 Million |
| Investing Cash Flow | -62 Million | -47.82 Million | -42.09 Million | 7.52 Million | -37.38 Million | -64.11 Million |
| Investments in PPE | -56.08 Million | -48.44 Million | -43.55 Million | -23.54 Million | -35.54 Million | -62.11 Million |
| Acquisitions | 1.72 Million | 614 Thousand | 961 Thousand | 15.68 Million | 534 Thousand | -2 Million |
| Investment purchases | -7.64 Million | - | -960 Thousand | -1000.00 | -2.48 Million | -2 Million |
| Sales/Maturities of investments | 5.92 Million | - | 506 Thousand | 15.39 Million | 103 Thousand | 4 Million |
| Other Investing Activities | -5.92 Million | 1000.00 | 960 Thousand | -1000.00 | 103 Thousand | -1.99 Million |
| Financing Cash Flow | -61.54 Million | -24.85 Million | -24.67 Million | -30.57 Million | -21.41 Million | -10.78 Million |
| Debt repayment | -38.66 Million | -6.12 Million | -19.51 Million | -25.74 Million | -4.34 Million | -9.42 Million |
| Dividends payments | -12.27 Million | -9.45 Million | -7.24 Million | -143 Thousand | -4.25 Million | -4.21 Million |
| Common Stock Repurchased | -677 Thousand | 12.24 Million | - | - | 8.69 Million | -200 Thousand |
| Common Stock Issuance | 750 Thousand | 1.51 Million | 2.39 Million | - | 432 Thousand | -9.22 Million |
| Other Financing Activities | -10.67 Million | -23.02 Million | -310 Thousand | -4.68 Million | -21.94 Million | 12.28 Million |
| Accounts receivables | -14.12 Million | -9.22 Million | -41.66 Million | -6.21 Million | 10.7 Million | 2.21 Million |
| Accounts payables | 16.05 Million | -8.12 Million | 78.3 Million | 27.17 Million | -16.14 Million | 35.07 Million |
| Inventory | 22.28 Million | -3.96 Million | -69.38 Million | -17.13 Million | 8.88 Million | -10.08 Million |
| Other working capital | 8.03 Million | 5.89 Million | -2.64 Million | 4.66 Million | -683 Thousand | -35.07 Million |
| Cash at beginning of period | 58.94 Million | 72.88 Million | 105.62 Million | 52.79 Million | 65.83 Million | 41.99 Million |
| Cash at end of period | 46.54 Million | 58.94 Million | 72.88 Million | 105.62 Million | 52.79 Million | 65.83 Million |
| Capital Expenditure | -56.08 Million | -48.44 Million | -43.55 Million | -23.54 Million | -35.54 Million | -62.11 Million |
| Effect of forex changes on cash | -17.58 Million | -15.73 Million | -11.21 Million | -13.03 Million | -4.03 Million | -379 Thousand |
| Net cash flow / Change in cash | -12.4 Million | -13.93 Million | -32.73 Million | 52.82 Million | -13.03 Million | 23.83 Million |
| Free Cash Flow | 72.63 Million | 26.03 Million | 1.67 Million | 65.46 Million | 14.23 Million | 36.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.73 Million | -5.83 Million | 9.48 Million | 15.32 Million | 5.98 Million | -504 Thousand |
| Depreciation & Amortization | 23.56 Million | 20.57 Million | 42.26 Million | 21.68 Million | 41.8 Million | 13.14 Million |
| Deferred income taxes | - | 1.28 Million | -61.49 Million | - | -105.69 Million | 16.1 Million |
| Stock-based compensation | - | 1.18 Million | 1.18 Million | - | 783 Thousand | 783 Thousand |
| Change in working capital | -75.14 Million | 38.23 Million | 32.23 Million | -6 Million | -15.41 Million | 45.65 Million |
| Other non-cash items | 148.67 Million | 25.4 Million | 105.06 Million | 79.65 Million | 147.03 Million | 5.97 Million |
| Investing Cash Flow | -19.59 Million | -33.52 Million | -62 Million | -28.47 Million | -47.82 Million | -31.44 Million |
| Investments in PPE | -19.74 Million | -32.8 Million | -56.08 Million | -23.27 Million | -48.44 Million | -31.52 Million |
| Acquisitions | 1.14 Million | 826 Thousand | 1.72 Million | 894 Thousand | 614 Thousand | 86 Thousand |
| Investment purchases | -1 Million | -1.55 Million | -7.64 Million | -6.09 Million | - | - |
| Sales/Maturities of investments | - | 724 Thousand | 5.92 Million | 5.19 Million | - | - |
| Other Investing Activities | - | -724 Thousand | -5.92 Million | -5.19 Million | 1000.00 | 87 Thousand |
| Financing Cash Flow | 16.72 Million | -48.74 Million | -61.54 Million | -12.79 Million | -24.85 Million | -24.11 Million |
| Debt repayment | -33.98 Million | -39.86 Million | -38.66 Million | -1.2 Million | -6.12 Million | -25.8 Million |
| Dividends payments | -11.07 Million | -1.21 Million | -12.27 Million | -11.06 Million | -9.45 Million | -771 Thousand |
| Common Stock Repurchased | -2.75 Million | 118 Thousand | -677 Thousand | -795 Thousand | 12.24 Million | 8.39 Million |
| Common Stock Issuance | 9.04 Million | 677 Thousand | 750 Thousand | 73 Thousand | 1.51 Million | 1.19 Million |
| Other Financing Activities | -12.45 Million | -8.45 Million | -10.67 Million | -2.21 Million | -23.02 Million | -7.12 Million |
| Accounts receivables | -46.63 Million | 14.06 Million | -14.12 Million | -28.19 Million | -9.22 Million | -1.42 Million |
| Accounts payables | -18.18 Million | 7.82 Million | 16.05 Million | 8.22 Million | -8.12 Million | 1.5 Million |
| Inventory | -17.24 Million | 21.71 Million | 22.28 Million | 569 Thousand | -3.96 Million | 43.09 Million |
| Other working capital | 6.91 Million | -5.36 Million | 8.03 Million | 13.39 Million | 5.89 Million | 2.47 Million |
| Cash at beginning of period | 46.54 Million | 54.57 Million | 58.94 Million | 58.94 Million | 72.88 Million | 44.28 Million |
| Cash at end of period | 17.77 Million | 46.54 Million | 46.54 Million | 54.57 Million | 58.94 Million | 58.94 Million |
| Capital Expenditure | -19.74 Million | -32.8 Million | -56.08 Million | -23.27 Million | -48.44 Million | -31.52 Million |
| Effect of forex changes on cash | - | -6.6 Million | -17.58 Million | -10.97 Million | -15.73 Million | -10.93 Million |
| Net cash flow / Change in cash | -28.77 Million | -8.03 Million | -12.4 Million | -4.37 Million | -13.93 Million | 14.66 Million |
| Free Cash Flow | -44.1 Million | 48.04 Million | 72.63 Million | 24.59 Million | 26.03 Million | 49.63 Million |
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