D'Ieteren Group SA (SIEVF)
USD 170.31
(-0.26%)
USD 170.31
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 87.6 Million | 175.9 Million | 178.3 Million | 49.2 Million | -27.4 Million |
| Net Income | 504.7 Million | 335.8 Million | 255.4 Million | 140.8 Million | 64.5 Million | 46.6 Million |
| Depreciation & Amortization | 188.1 Million | 88.5 Million | 46.5 Million | 46.9 Million | 41.9 Million | 23.5 Million |
| Deferred income taxes | -525 Million | -207.3 Million | -5 Million | -1.3 Million | -11.4 Million | -9.9 Million |
| Stock-based compensation | 53.5 Million | 24.1 Million | 9 Million | 1.8 Million | 2.3 Million | 2.1 Million |
| Change in working capital | -95.3 Million | -158.8 Million | 51.7 Million | 125.5 Million | -74.9 Million | -130.9 Million |
| Other non-cash items | 997.6 Million | 5.3 Million | -181.7 Million | -134.9 Million | 17.7 Million | 33.4 Million |
| Investing Cash Flow | -299.1 Million | 57.1 Million | -173.9 Million | -320.3 Million | -138.7 Million | 298.3 Million |
| Investments in PPE | -106.5 Million | -77 Million | -46.7 Million | -35 Million | -50.4 Million | -45 Million |
| Acquisitions | 47 Million | -514.4 Million | -1.15 Billion | -152 Million | -34.5 Million | 12.3 Million |
| Investment purchases | -279.6 Million | - | -1.19 Billion | -291 Million | -564.1 Million | -300 Thousand |
| Sales/Maturities of investments | 40 Million | 415.2 Million | 193.3 Million | 291 Million | 19.1 Million | 129.5 Million |
| Other Investing Activities | 656.6 Million | 233.3 Million | 2.02 Billion | -133.3 Million | 491.2 Million | 331 Million |
| Financing Cash Flow | -423.2 Million | -144.8 Million | 400 Thousand | -173.7 Million | -121.9 Million | -244.5 Million |
| Debt repayment | -117 Million | -47.3 Million | -13.5 Million | -80.3 Million | -27.1 Million | -25.6 Million |
| Dividends payments | -160.7 Million | -113.6 Million | -72.9 Million | -53.9 Million | -54.8 Million | -208.4 Million |
| Common Stock Repurchased | -81.6 Million | -117.4 Million | -13.7 Million | -24.4 Million | -18.7 Million | -3.7 Million |
| Common Stock Issuance | 21.3 Million | 30.7 Million | 4.7 Million | 7 Million | 45.8 Million | - |
| Other Financing Activities | -1.9 Million | 102.8 Million | 95.8 Million | -22.1 Million | -67.1 Million | -36.1 Million |
| Accounts receivables | -81.6 Million | 94.2 Million | 29.8 Million | - | - | - |
| Accounts payables | 179.7 Million | 6.9 Million | 3 Million | - | - | - |
| Inventory | -193.4 Million | -259.9 Million | 18.9 Million | - | - | - |
| Other working capital | 179.7 Million | - | - | 125.5 Million | -74.9 Million | -130.9 Million |
| Cash at beginning of period | 345.8 Million | 354.6 Million | 351.3 Million | 667.5 Million | 933 Million | 373.7 Million |
| Cash at end of period | 757.9 Million | 357 Million | 354.6 Million | 351.3 Million | 721.9 Million | 933 Million |
| Capital Expenditure | -106.5 Million | -77 Million | -46.7 Million | -35 Million | -50.4 Million | -45 Million |
| Effect of forex changes on cash | -400 Thousand | 400 Thousand | 900 Thousand | -500 Thousand | 300 Thousand | 600 Thousand |
| Net cash flow / Change in cash | 412.1 Million | 2.4 Million | 3.3 Million | -316.2 Million | -211.1 Million | 559.3 Million |
| Free Cash Flow | 1.01 Billion | 10.6 Million | 129.2 Million | 143.3 Million | -1.2 Million | -72.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.3 Million | 83.3 Million | 109.4 Million | 504.7 Million | 109.4 Million | 285.9 Million |
| Depreciation & Amortization | 49.95 Million | 49.95 Million | 50.35 Million | 188.1 Million | 50.35 Million | 87.4 Million |
| Deferred income taxes | - | - | -8.9 Million | -525 Million | - | -189.45 Million |
| Stock-based compensation | 22.55 Million | 22.55 Million | 13.4 Million | 53.5 Million | 13.4 Million | 14.65 Million |
| Change in working capital | 97.95 Million | 97.95 Million | -23.45 Million | -95.3 Million | -23.45 Million | -228.1 Million |
| Other non-cash items | -650 Thousand | -650 Thousand | 32.2 Million | 997.6 Million | 32.2 Million | 637.6 Million |
| Investing Cash Flow | 102.3 Million | 102.3 Million | 92.95 Million | -299.1 Million | 92.95 Million | -279.2 Million |
| Investments in PPE | -29.9 Million | -29.9 Million | -18.6 Million | -106.5 Million | -18.6 Million | -69.3 Million |
| Acquisitions | -10.8 Million | -10.8 Million | -14.75 Million | 47 Million | -14.75 Million | 64.69 Million |
| Investment purchases | - | - | -3.7 Million | -279.6 Million | - | -273.1 Million |
| Sales/Maturities of investments | - | - | 40 Million | 40 Million | - | 1.00 |
| Other Investing Activities | 143 Million | 143 Million | 126.3 Million | 656.6 Million | 126.3 Million | -1.5 Million |
| Financing Cash Flow | -185.8 Million | -185.8 Million | -101.9 Million | -423.2 Million | -101.9 Million | -273.4 Million |
| Debt repayment | - | - | -100.3 Million | -117 Million | - | -16.7 Million |
| Dividends payments | -100.4 Million | -100.4 Million | - | -160.7 Million | - | -160.7 Million |
| Common Stock Repurchased | -5.8 Million | -5.8 Million | -5.85 Million | -81.6 Million | -5.85 Million | -69.9 Million |
| Common Stock Issuance | - | - | 10 Million | 21.3 Million | - | 11.3 Million |
| Other Financing Activities | -79.6 Million | -79.6 Million | -96.05 Million | -1.9 Million | -96.05 Million | -800 Thousand |
| Accounts receivables | - | - | -40.8 Million | -81.6 Million | -40.8 Million | - |
| Accounts payables | - | - | 156.25 Million | 179.7 Million | - | - |
| Inventory | - | - | -96.7 Million | -193.4 Million | -96.7 Million | - |
| Other working capital | 97.95 Million | 97.95 Million | 114.05 Million | - | 114.05 Million | -114.05 Million |
| Cash at beginning of period | - | - | 412.1 Million | 345.8 Million | - | 345.8 Million |
| Cash at end of period | 169.65 Million | 169.65 Million | 757.9 Million | 757.9 Million | 172.9 Million | 412.1 Million |
| Capital Expenditure | -29.9 Million | -29.9 Million | -18.6 Million | -106.5 Million | -18.6 Million | -69.3 Million |
| Effect of forex changes on cash | 50 Thousand | 50 Thousand | -50 Thousand | -400 Thousand | -50 Thousand | -150 Thousand |
| Net cash flow / Change in cash | 169.65 Million | 169.65 Million | 345.8 Million | 412.1 Million | 172.9 Million | 66.3 Million |
| Free Cash Flow | 223.2 Million | 223.2 Million | 163.3 Million | 1.01 Billion | 163.3 Million | 538.7 Million |
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