Derichebourg SA
PAR:DBG
Derichebourg SA
PAR:DBG
Price:
4.552
EUR
-2.28%
Market Cap:
725.6m
EUR
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DBG Alert
Derichebourg SA
4.552
-0.106 (-2.28%)
| 52 Week Range |
3.858
5.42
|
| Price Target |
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Derichebourg SA
Cash Flow Statement
Cash Flow Statement
Derichebourg SA
Derichebourg SA
Currency: EUR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(28)
|
(22)
|
(65)
|
(67)
|
(65)
|
(31)
|
39
|
16
|
77
|
(106)
|
(179)
|
(5)
|
62
|
103
|
96
|
64
|
15
|
(8)
|
(11)
|
(37)
|
(8)
|
38
|
29
|
17
|
19
|
48
|
77
|
81
|
69
|
67
|
59
|
50
|
22
|
74
|
176
|
219
|
239
|
187
|
132
|
98
|
|
| Depreciation & Amortization |
62
|
30
|
63
|
67
|
79
|
36
|
97
|
46
|
100
|
222
|
229
|
112
|
109
|
107
|
103
|
114
|
70
|
52
|
82
|
98
|
82
|
59
|
71
|
69
|
71
|
83
|
84
|
88
|
84
|
78
|
86
|
101
|
133
|
134
|
125
|
143
|
154
|
152
|
152
|
156
|
|
| Change in Deffered Taxes |
(2)
|
(4)
|
4
|
4
|
4
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(24)
|
7
|
(0)
|
(17)
|
(16)
|
(5)
|
(18)
|
33
|
76
|
55
|
33
|
51
|
58
|
51
|
61
|
62
|
74
|
76
|
80
|
64
|
22
|
23
|
24
|
20
|
22
|
32
|
38
|
35
|
29
|
29
|
40
|
38
|
23
|
52
|
91
|
99
|
102
|
85
|
57
|
58
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
10
|
0
|
25
|
8
|
18
|
15
|
1
|
1
|
11
|
18
|
24
|
26
|
13
|
2
|
16
|
20
|
3
|
(3)
|
6
|
5
|
5
|
13
|
27
|
30
|
22
|
6
|
21
|
36
|
28
|
28
|
66
|
88
|
83
|
79
|
45
|
26
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
36
|
36
|
40
|
35
|
28
|
22
|
19
|
15
|
17
|
17
|
17
|
15
|
12
|
11
|
9
|
9
|
11
|
13
|
14
|
19
|
22
|
23
|
30
|
35
|
|
| Change in Working Capital |
37
|
16
|
26
|
7
|
37
|
(18)
|
(65)
|
(55)
|
10
|
106
|
(27)
|
(87)
|
(20)
|
(68)
|
(16)
|
(17)
|
144
|
190
|
(40)
|
(11)
|
53
|
50
|
22
|
20
|
18
|
37
|
(17)
|
(79)
|
(11)
|
25
|
(20)
|
(60)
|
(2)
|
(22)
|
(67)
|
(136)
|
(86)
|
(30)
|
(106)
|
3
|
|
| Cash from Operating Activities |
46
N/A
|
28
-39%
|
28
+1%
|
(6)
N/A
|
38
N/A
|
(17)
N/A
|
53
N/A
|
40
-25%
|
263
+561%
|
276
+5%
|
56
-80%
|
71
+27%
|
208
+192%
|
193
-7%
|
244
+27%
|
223
-9%
|
302
+36%
|
310
+3%
|
111
-64%
|
114
+2%
|
148
+31%
|
170
+14%
|
146
-14%
|
127
-13%
|
130
+2%
|
199
+53%
|
181
-9%
|
125
-31%
|
170
+36%
|
199
+17%
|
165
-17%
|
129
-22%
|
176
+37%
|
238
+35%
|
325
+37%
|
326
+0%
|
409
+26%
|
394
-4%
|
234
-41%
|
314
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(18)
|
(23)
|
(31)
|
(37)
|
(35)
|
(95)
|
(57)
|
(118)
|
(113)
|
(85)
|
(64)
|
(69)
|
(78)
|
(88)
|
(94)
|
(66)
|
(48)
|
(49)
|
(46)
|
(42)
|
(36)
|
(36)
|
(49)
|
(54)
|
(50)
|
(72)
|
(93)
|
(90)
|
(86)
|
(90)
|
(97)
|
(70)
|
(57)
|
(68)
|
(88)
|
(142)
|
(171)
|
(164)
|
(179)
|
|
| Other Items |
14
|
21
|
19
|
16
|
19
|
10
|
(66)
|
(24)
|
(17)
|
(36)
|
(40)
|
9
|
19
|
20
|
14
|
11
|
(11)
|
(13)
|
4
|
298
|
296
|
10
|
12
|
(13)
|
(13)
|
14
|
11
|
2
|
2
|
21
|
13
|
(152)
|
(150)
|
(9)
|
(7)
|
(338)
|
(515)
|
(151)
|
(27)
|
(38)
|
|
| Cash from Investing Activities |
(9)
N/A
|
3
N/A
|
(4)
N/A
|
(16)
-310%
|
(18)
-14%
|
(25)
-40%
|
(160)
-537%
|
(80)
+50%
|
(135)
-67%
|
(150)
-11%
|
(125)
+17%
|
(54)
+56%
|
(50)
+8%
|
(59)
-16%
|
(73)
-25%
|
(82)
-12%
|
(77)
+6%
|
(62)
+20%
|
(45)
+28%
|
252
N/A
|
254
+1%
|
(25)
N/A
|
(24)
+4%
|
(61)
-153%
|
(67)
-10%
|
(36)
+46%
|
(61)
-67%
|
(90)
-49%
|
(88)
+3%
|
(66)
+25%
|
(76)
-17%
|
(248)
-225%
|
(220)
+11%
|
(66)
+70%
|
(76)
-15%
|
(426)
-461%
|
(657)
-54%
|
(322)
+51%
|
(191)
+41%
|
(217)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
155
|
155
|
155
|
(7)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(10)
|
(11)
|
(0)
|
(5)
|
(7)
|
(2)
|
(0)
|
0
|
(12)
|
(25)
|
(11)
|
2
|
(4)
|
47
|
50
|
0
|
(17)
|
(17)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
(28)
|
(27)
|
(33)
|
(147)
|
(141)
|
(121)
|
118
|
118
|
(2)
|
(46)
|
186
|
(3)
|
(216)
|
(151)
|
(115)
|
(153)
|
(105)
|
(78)
|
(53)
|
(193)
|
(286)
|
(45)
|
(59)
|
(80)
|
(52)
|
(102)
|
(25)
|
(23)
|
(54)
|
(53)
|
112
|
295
|
150
|
(74)
|
184
|
170
|
(144)
|
(137)
|
(109)
|
(113)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(15)
|
(15)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(8)
|
(8)
|
(3)
|
(3)
|
(23)
|
(23)
|
(22)
|
(22)
|
(18)
|
(18)
|
0
|
0
|
(51)
|
(51)
|
(51)
|
(51)
|
(26)
|
|
| Other |
22
|
4
|
(2)
|
3
|
(27)
|
(25)
|
(33)
|
(29)
|
(55)
|
(53)
|
(28)
|
60
|
45
|
19
|
(47)
|
(66)
|
(125)
|
(154)
|
(43)
|
(38)
|
(46)
|
(48)
|
(18)
|
(19)
|
(23)
|
(8)
|
(13)
|
(22)
|
(14)
|
(20)
|
(16)
|
(6)
|
(11)
|
13
|
(8)
|
(45)
|
(24)
|
(34)
|
(45)
|
(32)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(23)
-295%
|
(35)
-56%
|
11
N/A
|
(14)
N/A
|
9
N/A
|
70
+668%
|
73
+4%
|
(73)
N/A
|
(99)
-35%
|
144
N/A
|
43
-70%
|
(170)
N/A
|
(142)
+17%
|
(173)
-22%
|
(235)
-36%
|
(250)
-7%
|
(239)
+5%
|
(97)
+59%
|
(242)
-148%
|
(342)
-41%
|
(104)
+69%
|
(103)
+1%
|
(118)
-15%
|
(80)
+32%
|
(116)
-46%
|
5
N/A
|
(18)
N/A
|
(91)
-415%
|
(112)
-23%
|
57
N/A
|
272
+376%
|
122
-55%
|
(60)
N/A
|
176
N/A
|
74
-58%
|
(219)
N/A
|
(222)
-2%
|
(205)
+8%
|
(171)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
0
|
1
|
2
|
(1)
|
(3)
|
(2)
|
1
|
(2)
|
0
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
5
|
2
|
(2)
|
(0)
|
1
|
(1)
|
(3)
|
0
|
2
|
2
|
1
|
(2)
|
(2)
|
(0)
|
0
|
5
|
1
|
(3)
|
(0)
|
|
| Net Change in Cash |
29
N/A
|
6
-78%
|
(12)
N/A
|
(11)
+10%
|
8
N/A
|
(31)
N/A
|
(38)
-22%
|
29
N/A
|
54
+88%
|
29
-46%
|
73
+154%
|
61
-17%
|
(11)
N/A
|
(7)
+31%
|
(1)
+82%
|
(94)
-7 092%
|
(24)
+74%
|
10
N/A
|
(32)
N/A
|
123
N/A
|
61
-50%
|
45
-27%
|
22
-52%
|
(54)
N/A
|
(17)
+68%
|
48
N/A
|
125
+162%
|
15
-88%
|
(8)
N/A
|
24
N/A
|
147
+525%
|
153
+4%
|
76
-51%
|
110
+45%
|
425
+287%
|
(26)
N/A
|
(462)
-1 698%
|
(149)
+68%
|
(164)
-10%
|
(74)
+55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
10
-57%
|
6
-42%
|
(37)
N/A
|
2
N/A
|
(52)
N/A
|
(41)
+22%
|
(17)
+58%
|
145
N/A
|
163
+12%
|
(28)
N/A
|
8
N/A
|
139
+1 709%
|
115
-18%
|
157
+37%
|
129
-17%
|
237
+83%
|
262
+11%
|
62
-76%
|
67
+8%
|
106
+58%
|
134
+27%
|
110
-18%
|
78
-29%
|
76
-4%
|
149
+98%
|
109
-27%
|
33
-70%
|
80
+146%
|
113
+40%
|
76
-33%
|
32
-57%
|
106
+230%
|
180
+70%
|
257
+42%
|
238
-7%
|
267
+12%
|
223
-16%
|
70
-69%
|
136
+94%
|
|
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