DECEUNINCK NV (DECB.BR) Stock Cash Flow
EBR:DECB - Euronext Brussels - BE0003789063 - 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 | 4.13M | 13.62M | 7.60M | 37.18M | 25.58M | |||
| Depreciation Amortization | 46.69M | 44.82M | 50.09M | 38.55M | 39.60M | |||
| Change In Working Capital | -54.25M | 15.82M | -25.42M | -42.97M | 5.68M | |||
| Interest Paid | 10.82M | 8.51M | 7.71M | 7.62M | 8.20M | |||
| Taxes Paid | 17.34M | 16.41M | 10.00M | 7.58M | 2.70M | |||
| Other non cash items | 67.00M | 59.52M | 47.88M | 17.27M | 23.65M | |||
| OPERATING CASH FLOW | 63.57M | 133.77M | 80.16M | 50.03M | 94.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.55M | -56.08M | -48.44M | -43.56M | -23.54M | |||
| Other Investing Activity | -579.00K | -5.92M | 615.00K | 1.47M | 31.07M | |||
| INVESTING CASH FLOW | -53.13M | -62.00M | -47.83M | -42.09M | 7.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.88M | -38.66M | 6.12M | -19.51M | -25.74M | |||
| Stock Issued/Repurchased | 7.08M | 73.00K | 1.51M | 2.40M | 0.00 | |||
| Dividend Paid | -12.29M | -12.28M | -9.46M | -7.24M | -143.00K | |||
| Other Financing Activity | -28.01M | -15.72M | -28.70M | -5.11M | -10.30M | |||
| FINANCING CASH FLOW | -39.11M | -66.59M | -30.53M | -29.47M | -36.19M | |||
| Exchange Rate Effect | -8.14M | -17.58M | -15.73M | -11.21M | -13.03M | |||
| CHANGE IN CASH | -36.80M | -12.40M | -13.94M | -32.74M | 52.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.57M | 133.77M | 80.16M | 50.03M | 94.52M | |||
| Capital Expenditure | -52.55M | -56.08M | -48.44M | -43.56M | -23.54M | |||
| FREE CASH FLOW | 11.02M | 77.69M | 31.71M | 6.47M | 70.97M | |||
All data in EUR