Delta Plus Group SA
PAR:ALDLT
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| 52 Week Range |
59
85.8
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Delta Plus Group SA
Cash Flow Statement
Cash Flow Statement
Delta Plus Group SA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
33
|
33
|
35
|
39
|
39
|
31
|
|
| Depreciation & Amortization |
9
|
12
|
15
|
15
|
14
|
14
|
|
| Other Non-Cash Items |
(1)
|
2
|
3
|
4
|
5
|
7
|
|
| Cash Taxes Paid |
10
|
9
|
9
|
10
|
10
|
10
|
|
| Change in Working Capital |
(7)
|
(25)
|
(30)
|
2
|
18
|
(0)
|
|
| Cash from Operating Activities |
34
N/A
|
22
-35%
|
24
+8%
|
61
+155%
|
76
+25%
|
52
-31%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(6)
|
(8)
|
(10)
|
(9)
|
(11)
|
(14)
|
|
| Other Items |
(17)
|
(49)
|
(56)
|
(7)
|
0
|
0
|
|
| Cash from Investing Activities |
(23)
N/A
|
(57)
-150%
|
(66)
-17%
|
(15)
+77%
|
(11)
+29%
|
(14)
-26%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
8
|
55
|
35
|
(36)
|
(43)
|
(36)
|
|
| Cash Paid for Dividends |
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
|
| Other |
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(1)
N/A
|
45
N/A
|
23
-48%
|
(48)
N/A
|
(56)
-17%
|
(51)
+10%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(8)
|
(4)
|
3
|
|
| Net Change in Cash |
10
N/A
|
9
-4%
|
(19)
N/A
|
(11)
+43%
|
5
N/A
|
(9)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
28
N/A
|
15
-48%
|
13
-8%
|
52
+288%
|
65
+25%
|
39
-41%
|
|
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