Dlsi
ALDLS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €496 | €3,711 | €4,787 | €2,937 |
| Dep. & Amort. | €3,030 | €3,235 | €2,563 | €3,707 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,996 | -€1,720 | -€777 | €11,799 |
| Other Non-Cash | €1,874 | €1,450 | -€20 | €57 |
| Operating Cash Flow | €2,404 | €6,676 | €6,553 | €18,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,342 | -€2,472 | -€1,073 | -€174 |
| Net Acquisitions | €0 | €0 | €40 | -€250 |
| Inv. Purchases | €0 | €0 | -€40 | -€110 |
| Inv. Sales/Matur. | €45 | €37 | €436 | €110 |
| Other Inv. Act. | -€8,680 | €4 | €40 | €1,011 |
| Investing Cash Flow | -€14,977 | -€2,431 | -€597 | €587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €984 | -€344 | -€4,042 | -€10,326 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1,017 | -€1,010 | -€757 | €0 |
| Other Fin. Act. | €0 | -€4,000 | -€4,989 | -€2,898 |
| Financing Cash Flow | -€33 | -€5,354 | -€9,788 | -€13,224 |
| Forex Effect | €1,637 | €379 | €369 | €1 |
| Net Chg. in Cash | -€12,743 | -€728 | -€3,436 | €5,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €21,044 | €21,772 | €25,208 | €19,572 |
| End Cash | €8,301 | €21,044 | €21,772 | €25,436 |
| Free Cash Flow | -€3,938 | €4,204 | €5,480 | €18,326 |