DELTA PLUS GROUP (ALDLT.PA) Stock Cash Flow
EPA:ALDLT - Euronext Paris - Matif - FR0013283108 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.12M | 38.62M | 34.75M | 32.73M | 28.91M | |||
| Depreciation Amortization | 14.40M | 14.39M | 15.48M | 8.71M | 9.26M | |||
| Change In Working Capital | -126.00K | 17.68M | -29.55M | -6.68M | 6.75M | |||
| Taxes Paid | 10.15M | 10.28M | 8.97M | 9.54M | 8.48M | |||
| Other non cash items | 6.84M | 5.44M | 3.20M | -868.00K | 5.54M | |||
| OPERATING CASH FLOW | 52.23M | 76.12M | 23.88M | 33.90M | 50.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.68M | -11.23M | -10.44M | -5.96M | -3.50M | |||
| Other Investing Activity | 3.00K | 401.00K | -55.59M | -16.72M | -51.84M | |||
| INVESTING CASH FLOW | -13.68M | -10.83M | -66.03M | -22.68M | -55.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.96M | -43.10M | 34.96M | 8.05M | 40.73M | |||
| Stock Issued/Repurchased | -94.00K | -100.00K | 16.00K | 9.00K | -102.00K | |||
| Dividend Paid | -9.68M | -8.26M | -8.05M | -7.21M | -5.05M | |||
| Other Financing Activity | -5.10M | -4.85M | -3.56M | -2.16M | -1.95M | |||
| FINANCING CASH FLOW | -50.83M | -56.31M | 23.36M | -1.30M | 33.63M | |||
| Exchange Rate Effect | 3.14M | -3.82M | -573.00K | -38.00K | -1.49M | |||
| CHANGE IN CASH | -9.13M | 5.15M | -19.36M | 9.87M | 27.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.23M | 76.12M | 23.88M | 33.90M | 50.46M | |||
| Capital Expenditure | -13.68M | -11.23M | -10.44M | -5.96M | -3.50M | |||
| FREE CASH FLOW | 38.55M | 64.89M | 13.44M | 27.94M | 46.97M | |||
All data in EUR