Deceuninck N.V.
DECB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11 | €6 | €8 | -€6 |
| Dep. & Amort. | €23 | €22 | €24 | €21 |
| Deferred Tax | €0 | €6 | €0 | €1 |
| Stock-Based Comp. | €1 | €0 | €0 | €1 |
| Change in WC | -€50 | €57 | -€75 | €38 |
| Other Non-Cash | €20 | -€2 | €19 | €25 |
| Operating Cash Flow | €6 | €90 | -€24 | €81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11 | -€19 | -€20 | -€33 |
| Net Acquisitions | €0 | €2 | €1 | €1 |
| Inv. Purchases | €0 | -€1 | -€1 | -€2 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €1 |
| Other Inv. Act. | €0 | €0 | €0 | -€1 |
| Investing Cash Flow | -€11 | -€18 | -€20 | -€34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €30 | -€42 | €34 | -€40 |
| Stock Issued | €0 | -€5 | €9 | €1 |
| Stock Repurch. | €0 | -€1 | -€3 | €0 |
| Dividends Paid | -€11 | €0 | -€11 | -€1 |
| Other Fin. Act. | -€8 | -€2 | -€12 | -€8 |
| Financing Cash Flow | €12 | -€50 | €17 | -€49 |
| Forex Effect | -€4 | -€5 | -€2 | -€7 |
| Net Chg. in Cash | €2 | €16 | -€29 | -€8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €34 | €18 | €47 | €55 |
| End Cash | €36 | €34 | €18 | €47 |
| Free Cash Flow | -€5 | €71 | -€44 | €48 |