Deoleo SA
MAD:OLE
Deoleo SA
MAD:OLE
Price:
0.1905
EUR
-1.3%
Market Cap:
95.3m
EUR
Cash Flow Statement
Cash Flow Statement
Deoleo SA
Deoleo SA
Currency: EUR
Millions
TTM
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(241)
|
(316)
|
(232)
|
(203)
|
(47)
|
(15)
|
9
|
20
|
(163)
|
(160)
|
36
|
11
|
(7)
|
(4)
|
(70)
|
(82)
|
(199)
|
(186)
|
(26)
|
(79)
|
(332)
|
(284)
|
(6)
|
266
|
294
|
54
|
36
|
29
|
15
|
(4)
|
(30)
|
(18)
|
|
| Depreciation & Amortization |
20
|
19
|
28
|
30
|
29
|
24
|
20
|
19
|
20
|
20
|
18
|
18
|
18
|
20
|
21
|
20
|
20
|
20
|
18
|
18
|
17
|
17
|
13
|
13
|
12
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
141
|
188
|
283
|
280
|
67
|
23
|
30
|
18
|
201
|
188
|
25
|
65
|
64
|
41
|
75
|
81
|
202
|
187
|
31
|
82
|
328
|
283
|
11
|
(228)
|
(232)
|
(6)
|
2
|
1
|
16
|
25
|
47
|
43
|
|
| Cash Taxes Paid |
1
|
(1)
|
2
|
(0)
|
12
|
17
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
164
|
182
|
119
|
89
|
57
|
60
|
21
|
6
|
24
|
26
|
23
|
39
|
33
|
29
|
34
|
29
|
35
|
28
|
28
|
28
|
27
|
27
|
29
|
29
|
21
|
12
|
12
|
11
|
8
|
11
|
16
|
18
|
|
| Change in Working Capital |
(367)
|
(249)
|
20
|
(69)
|
5
|
(6)
|
134
|
195
|
5
|
27
|
59
|
(31)
|
(101)
|
(112)
|
(57)
|
(13)
|
(34)
|
(41)
|
(46)
|
(41)
|
(26)
|
(1)
|
(7)
|
(36)
|
(33)
|
(28)
|
(20)
|
(4)
|
(24)
|
(28)
|
(38)
|
(37)
|
|
| Cash from Operating Activities |
(448)
N/A
|
(358)
+20%
|
99
N/A
|
37
-63%
|
55
+49%
|
26
-52%
|
193
+639%
|
252
+30%
|
62
-75%
|
75
+20%
|
138
+84%
|
63
-54%
|
(26)
N/A
|
(54)
-113%
|
(30)
+44%
|
6
N/A
|
(10)
N/A
|
(20)
-89%
|
(23)
-17%
|
(19)
+18%
|
(12)
+36%
|
15
N/A
|
12
-22%
|
15
+30%
|
40
+168%
|
30
-25%
|
28
-9%
|
36
+30%
|
17
-53%
|
3
-81%
|
(11)
N/A
|
(2)
+86%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
63
|
(29)
|
(15)
|
(5)
|
(8)
|
(5)
|
(9)
|
(15)
|
(10)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(7)
|
(5)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
|
| Other Items |
(506)
|
(508)
|
2
|
7
|
7
|
5
|
(0)
|
1
|
9
|
8
|
(7)
|
2
|
17
|
5
|
(1)
|
(3)
|
8
|
9
|
5
|
2
|
1
|
4
|
(0)
|
3
|
14
|
12
|
9
|
11
|
7
|
5
|
0
|
1
|
|
| Cash from Investing Activities |
(545)
N/A
|
(444)
+18%
|
(28)
+94%
|
(8)
+71%
|
2
N/A
|
(3)
N/A
|
(6)
-100%
|
(8)
-41%
|
(6)
+24%
|
(2)
+66%
|
(11)
-424%
|
(2)
+78%
|
12
N/A
|
(0)
N/A
|
(7)
-2 205%
|
(9)
-32%
|
(2)
+82%
|
(1)
+38%
|
(2)
-79%
|
(3)
-51%
|
(3)
-14%
|
(1)
+62%
|
(6)
-447%
|
(3)
+61%
|
9
N/A
|
6
-31%
|
5
-17%
|
7
+43%
|
4
-51%
|
2
-43%
|
(4)
N/A
|
(4)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(102)
|
129
|
135
|
0
|
200
|
199
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
49
|
49
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(379)
|
(292)
|
5
|
(130)
|
(211)
|
(210)
|
(199)
|
(46)
|
(72)
|
(76)
|
(84)
|
(85)
|
(4)
|
(1)
|
(23)
|
(7)
|
15
|
13
|
13
|
21
|
21
|
25
|
(62)
|
(105)
|
(37)
|
(19)
|
(64)
|
(41)
|
(18)
|
(19)
|
18
|
|
| Cash Paid for Dividends |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1 048
|
1 042
|
24
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
941
N/A
|
788
-16%
|
(134)
N/A
|
26
N/A
|
70
+167%
|
(13)
N/A
|
(212)
-1 559%
|
(200)
+6%
|
(46)
+77%
|
(72)
-55%
|
(76)
-7%
|
(84)
-10%
|
(85)
-1%
|
(4)
+96%
|
(1)
+84%
|
(23)
-3 886%
|
(7)
+71%
|
15
N/A
|
13
-13%
|
13
-1%
|
46
+266%
|
46
+0%
|
25
-45%
|
(13)
N/A
|
(56)
-330%
|
(37)
+34%
|
(19)
+48%
|
(64)
-239%
|
(41)
+35%
|
(18)
+58%
|
(19)
-9%
|
18
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(52)
N/A
|
(15)
+71%
|
(62)
-319%
|
56
N/A
|
127
+129%
|
10
-92%
|
(25)
N/A
|
43
N/A
|
10
-77%
|
1
-87%
|
50
+3 777%
|
(23)
N/A
|
(99)
-335%
|
(58)
+41%
|
(38)
+35%
|
(27)
+29%
|
(19)
+30%
|
(6)
+68%
|
(7)
-11%
|
(2)
+77%
|
31
N/A
|
60
+93%
|
31
-49%
|
(0)
N/A
|
(6)
-1 525%
|
(0)
+98%
|
14
N/A
|
(21)
N/A
|
(21)
0%
|
(12)
+42%
|
(35)
-186%
|
12
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(487)
N/A
|
(295)
+39%
|
70
N/A
|
22
-69%
|
50
+132%
|
18
-63%
|
188
+919%
|
243
+30%
|
47
-81%
|
65
+39%
|
133
+104%
|
59
-56%
|
(31)
N/A
|
(60)
-95%
|
(36)
+40%
|
(1)
+97%
|
(20)
-1 853%
|
(29)
-49%
|
(30)
-3%
|
(24)
+22%
|
(16)
+33%
|
10
N/A
|
5
-48%
|
10
+90%
|
36
+261%
|
25
-30%
|
24
-6%
|
32
+37%
|
13
-59%
|
0
-98%
|
(16)
N/A
|
(7)
+58%
|
|
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