Deceuninck N.V.
DECB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €16 | €9 | €6 | €34 |
| Dep. & Amort. | €47 | €42 | €42 | €37 |
| Deferred Tax | €0 | €0 | -€106 | -€108 |
| Stock-Based Comp. | €1 | €1 | €1 | €1 |
| Change in WC | -€24 | €16 | -€15 | -€35 |
| Other Non-Cash | €32 | €65 | €147 | €117 |
| Operating Cash Flow | €72 | €134 | €74 | €45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€38 | -€56 | -€48 | -€44 |
| Net Acquisitions | -€2 | -€1 | €1 | €1 |
| Inv. Purchases | €0 | €0 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €1 |
| Other Inv. Act. | €3 | -€5 | €0 | €1 |
| Investing Cash Flow | -€37 | -€62 | -€48 | -€42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8 | -€39 | €6 | -€20 |
| Stock Issued | €9 | €1 | €2 | €3 |
| Stock Repurch. | -€4 | -€1 | €0 | €0 |
| Dividends Paid | -€11 | -€12 | -€9 | -€7 |
| Other Fin. Act. | -€27 | -€16 | -€23 | -€1 |
| Financing Cash Flow | -€41 | -€67 | -€25 | -€25 |
| Forex Effect | -€7 | -€18 | -€16 | -€11 |
| Net Chg. in Cash | -€12 | -€12 | -€14 | -€33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €47 | €59 | €73 | €106 |
| End Cash | €34 | €47 | €59 | €73 |
| Free Cash Flow | €34 | €78 | €26 | €2 |