Deceuninck N.V.
DECB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €15,873 | €9,484 | €5,980 | €33,990 |
| Dep. & Amort. | €47,162 | €42,260 | €41,802 | €37,428 |
| Deferred Tax | €0 | €0 | -€105,699 | -€108,156 |
| Stock-Based Comp. | €1,055 | €1,180 | €783 | €559 |
| Change in WC | -€23,690 | €16,182 | -€15,418 | -€35,387 |
| Other Non-Cash | €31,722 | €64,667 | €147,034 | €116,801 |
| Operating Cash Flow | €72,122 | €133,773 | €74,482 | €45,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€38,453 | -€56,082 | -€48,443 | -€43,557 |
| Net Acquisitions | -€1,500 | -€1,000 | €614 | €961 |
| Inv. Purchases | €0 | €0 | €0 | -€960 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €506 |
| Other Inv. Act. | €2,793 | -€4,921 | €0 | €960 |
| Investing Cash Flow | -€37,160 | -€62,003 | -€47,829 | -€42,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8,472 | -€38,663 | €6,123 | -€19,514 |
| Stock Issued | €9,271 | €750 | €1,510 | €2,901 |
| Stock Repurch. | -€3,895 | -€677 | €0 | €0 |
| Dividends Paid | -€11,077 | -€12,278 | -€9,459 | -€7,243 |
| Other Fin. Act. | -€26,512 | -€15,725 | -€23,028 | -€816 |
| Financing Cash Flow | -€40,685 | -€66,593 | -€24,854 | -€24,672 |
| Forex Effect | -€6,689 | -€17,580 | -€15,734 | -€11,211 |
| Net Chg. in Cash | -€12,412 | -€12,404 | -€13,936 | -€32,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €46,545 | €58,949 | €72,885 | €105,623 |
| End Cash | €34,133 | €46,545 | €58,949 | €72,885 |
| Free Cash Flow | €33,669 | €77,691 | €26,039 | €1,678 |