D'Ieteren Group S.A.
SIEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376,800 | $510,300 | $144,100 | $251,300 |
| Dep. & Amort. | $207,700 | $188,100 | $94,000 | $46,500 |
| Deferred Tax | $0 | $0 | $600 | -$5,000 |
| Stock-Based Comp. | $51,600 | $56,100 | $16,200 | $7,000 |
| Change in WC | $309,700 | -$95,300 | -$158,800 | $51,700 |
| Other Non-Cash | -$74,000 | -$222,300 | -$6,400 | -$175,600 |
| Operating Cash Flow | $871,800 | $436,900 | $87,600 | $175,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,900 | -$106,500 | -$77,000 | -$46,700 |
| Net Acquisitions | -$127,400 | -$19,900 | -$514,400 | -$1,156,000 |
| Inv. Purchases | $0 | $0 | $0 | -$1,191,800 |
| Inv. Sales/Matur. | $0 | $0 | $415,200 | $193,300 |
| Other Inv. Act. | $2,633,700 | $616,100 | $233,300 | $2,027,300 |
| Investing Cash Flow | $2,374,400 | $489,700 | $57,100 | -$173,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $971,400 | -$200,300 | $22,200 | $93,500 |
| Stock Issued | $32,200 | $21,300 | $30,700 | $4,700 |
| Stock Repurch. | -$30,100 | -$81,600 | -$117,400 | -$13,700 |
| Dividends Paid | -$4,176,700 | -$160,700 | -$113,600 | -$72,900 |
| Other Fin. Act. | -$207,500 | -$104,000 | $33,300 | -$6,400 |
| Financing Cash Flow | -$3,410,700 | -$525,300 | -$144,800 | $5,200 |
| Forex Effect | $200 | -$400 | $400 | $900 |
| Net Chg. in Cash | -$163,900 | $400,900 | $2,400 | $3,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $757,900 | $357,000 | $354,600 | $351,300 |
| End Cash | $594,000 | $757,900 | $357,000 | $354,600 |
| Free Cash Flow | $739,900 | $330,400 | $10,600 | $129,200 |