Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €77 | €143 | €258 |
| Dep. & Amort. | – | €155 | €155 | €133 |
| Deferred Tax | – | €0 | €0 | €9 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €30 | -€62 | €2 |
| Other Non-Cash | – | €67 | -€2 | €7 |
| Operating Cash Flow | – | €328 | €234 | €390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€147 | -€164 | -€130 |
| Net Acquisitions | – | €0 | -€24 | -€539 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €1 | €0 |
| Other Inv. Act. | – | €48 | -€4 | €11 |
| Investing Cash Flow | – | -€98 | -€191 | -€658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€128 | -€109 | -€127 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | -€1 | €0 | €0 |
| Dividends Paid | – | -€26 | -€51 | -€51 |
| Other Fin. Act. | – | -€37 | -€45 | -€41 |
| Financing Cash Flow | – | -€192 | -€205 | -€219 |
| Forex Effect | – | -€1 | -€3 | €5 |
| Net Chg. in Cash | – | €37 | -€164 | -€464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €152 | €316 | €788 |
| End Cash | – | €190 | €152 | €323 |
| Free Cash Flow | – | €182 | €70 | €260 |