Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €63 | €43 | €31 |
| Dep. & Amort. | – | €82 | €82 | €77 |
| Deferred Tax | – | €0 | €4 | €3 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€41 | -€13 | €43 |
| Other Non-Cash | – | -€8 | €15 | €3 |
| Operating Cash Flow | – | €114 | €131 | €158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€47 | -€45 | -€101 |
| Net Acquisitions | – | €0 | €29 | €25 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €4 | -€1 | -€5 |
| Investing Cash Flow | – | -€43 | -€17 | -€82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€44 | -€52 | -€73 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | -€0 | €0 | -€1 |
| Dividends Paid | – | -€21 | €0 | -€26 |
| Other Fin. Act. | – | €0 | -€1 | €0 |
| Financing Cash Flow | – | -€65 | -€53 | -€99 |
| Forex Effect | – | €4 | -€9 | €2 |
| Net Chg. in Cash | – | -€8 | €52 | -€21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €192 | €140 | €161 |
| End Cash | – | €178 | €192 | €140 |
| Free Cash Flow | – | €67 | €86 | €57 |