Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €63,200 | €43,400 | €31,400 |
| Dep. & Amort. | – | €82,100 | €81,800 | €77,400 |
| Deferred Tax | – | €0 | €3,500 | €3,400 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€40,700 | -€12,900 | €42,800 |
| Other Non-Cash | – | -€7,900 | €14,900 | €2,800 |
| Operating Cash Flow | – | €113,800 | €130,700 | €157,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€47,300 | -€45,200 | -€101,300 |
| Net Acquisitions | – | €0 | €29,200 | €24,500 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €4,400 | -€1,200 | -€4,800 |
| Investing Cash Flow | – | -€42,900 | -€17,200 | -€81,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€44,400 | -€51,600 | -€73,000 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | -€300 | €0 | -€500 |
| Dividends Paid | – | -€20,700 | €0 | -€25,500 |
| Other Fin. Act. | – | €100 | -€900 | €100 |
| Financing Cash Flow | – | -€65,300 | -€52,500 | -€98,900 |
| Forex Effect | – | €3,700 | -€9,100 | €1,900 |
| Net Chg. in Cash | – | -€7,800 | €51,900 | -€20,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €192,200 | €140,300 | €161,100 |
| End Cash | – | €177,700 | €192,200 | €140,300 |
| Free Cash Flow | – | €66,500 | €85,500 | €56,500 |