Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €76,700 | €143,000 | €258,100 |
| Dep. & Amort. | – | €154,900 | €154,600 | €133,000 |
| Deferred Tax | – | €0 | €0 | €9,100 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €29,900 | -€61,500 | €1,600 |
| Other Non-Cash | – | €66,800 | -€1,800 | €7,300 |
| Operating Cash Flow | – | €328,300 | €234,300 | €389,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€146,500 | -€164,400 | -€129,800 |
| Net Acquisitions | – | €0 | -€23,800 | -€539,200 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €1,300 | €100 |
| Other Inv. Act. | – | €48,300 | -€4,300 | €11,000 |
| Investing Cash Flow | – | -€98,200 | -€191,200 | -€657,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€128,400 | -€108,900 | -€127,200 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | -€500 | €0 | €0 |
| Dividends Paid | – | -€25,500 | -€51,000 | -€51,000 |
| Other Fin. Act. | – | -€37,400 | -€44,700 | -€40,500 |
| Financing Cash Flow | – | -€191,800 | -€204,600 | -€218,700 |
| Forex Effect | – | -€1,100 | -€2,500 | €4,500 |
| Net Chg. in Cash | – | €37,200 | -€164,000 | -€464,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €152,300 | €316,300 | €787,500 |
| End Cash | – | €189,500 | €152,300 | €323,200 |
| Free Cash Flow | – | €181,800 | €69,900 | €260,100 |