St Dupont SA
PAR:DPT
St Dupont SA
PAR:DPT
Price:
0.0792
EUR
Market Cap:
74.7m
EUR
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DPT Alert
St Dupont SA
0.0792
0.0000 (0%)
| 52 Week Range |
0.0494
0.0961
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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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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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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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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St Dupont SA
Cash Flow Statement
Cash Flow Statement
St Dupont SA
St Dupont SA
Currency: EUR
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | 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 |
(5)
|
(5)
|
(5)
|
(35)
|
(52)
|
(19)
|
(1)
|
(4)
|
1
|
7
|
3
|
(5)
|
(9)
|
(5)
|
4
|
5
|
2
|
2
|
1
|
(0)
|
3
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
2
|
5
|
(1)
|
(13)
|
(14)
|
(14)
|
(12)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
27
|
25
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
10
|
9
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
2
|
5
|
20
|
11
|
(8)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
2
|
2
|
(2)
|
(3)
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(5)
|
(4)
|
0
|
6
|
6
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
(1)
|
0
|
1
|
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
|
(1)
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
(1)
|
0
|
0
|
0
|
0
|
2
|
17
|
2
|
(12)
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
1
|
(2)
|
(6)
|
(1)
|
7
|
11
|
7
|
0
|
(5)
|
(13)
|
(6)
|
8
|
7
|
4
|
1
|
(1)
|
(4)
|
(7)
|
(6)
|
(2)
|
(4)
|
3
|
2
|
0
|
(0)
|
1
|
8
|
2
|
3
|
0
|
(3)
|
1
|
3
|
5
|
1
|
(0)
|
6
|
3
|
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-313%
|
(5)
-87%
|
(3)
+36%
|
1
N/A
|
5
+543%
|
(0)
N/A
|
(5)
-3 181%
|
(5)
+12%
|
(7)
-58%
|
(6)
+24%
|
2
N/A
|
2
+8%
|
3
+44%
|
4
+29%
|
2
-38%
|
3
+27%
|
(0)
N/A
|
(1)
-278%
|
2
N/A
|
3
+89%
|
7
+107%
|
4
-48%
|
2
-33%
|
1
-77%
|
3
+391%
|
9
+218%
|
3
-62%
|
3
-25%
|
(0)
N/A
|
(1)
-1 365%
|
4
N/A
|
1
-62%
|
3
+101%
|
(2)
N/A
|
(2)
+13%
|
6
N/A
|
5
-22%
|
(1)
N/A
|
1
N/A
|
1
-61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(7)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(6)
|
(7)
|
|
| Other Items |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
1
|
1
|
0
|
1
|
0
|
5
|
5
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-36%
|
(8)
-24%
|
(6)
+20%
|
(3)
+48%
|
(2)
+31%
|
(2)
+3%
|
(3)
-36%
|
(2)
+21%
|
(3)
-8%
|
(3)
-4%
|
(2)
+38%
|
(2)
-7%
|
(2)
-1%
|
(1)
+50%
|
(1)
-24%
|
(3)
-211%
|
(4)
-10%
|
(2)
+34%
|
(2)
+19%
|
(2)
+13%
|
(2)
+7%
|
(2)
0%
|
(2)
-22%
|
(2)
-21%
|
(2)
+12%
|
(2)
-15%
|
(2)
-1%
|
(3)
-10%
|
(3)
0%
|
(3)
-1%
|
(3)
-6%
|
(1)
+54%
|
(0)
+85%
|
4
N/A
|
4
-7%
|
(1)
N/A
|
(2)
-77%
|
(2)
+15%
|
(7)
-334%
|
(7)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
41
|
41
|
(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
|
25
|
|
| Net Issuance of Debt |
16
|
26
|
22
|
13
|
1
|
(4)
|
(3)
|
(1)
|
0
|
0
|
15
|
(6)
|
(22)
|
0
|
(0)
|
4
|
2
|
1
|
1
|
0
|
3
|
2
|
0
|
(2)
|
3
|
0
|
(2)
|
1
|
(4)
|
1
|
5
|
2
|
3
|
(1)
|
(1)
|
(2)
|
(6)
|
(5)
|
(0)
|
8
|
(13)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(10)
|
(17)
|
(4)
|
(3)
|
(16)
|
(9)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
16
N/A
|
17
+7%
|
5
-68%
|
9
+68%
|
(2)
N/A
|
21
N/A
|
28
+33%
|
(2)
N/A
|
(3)
-69%
|
(3)
+15%
|
13
N/A
|
(9)
N/A
|
(24)
-159%
|
(1)
+94%
|
(2)
-10%
|
2
N/A
|
1
-76%
|
(0)
N/A
|
(1)
-328%
|
(1)
-92%
|
1
N/A
|
0
-78%
|
(2)
N/A
|
(3)
-33%
|
2
N/A
|
(0)
N/A
|
(2)
-409%
|
1
N/A
|
(5)
N/A
|
1
N/A
|
4
+324%
|
1
-72%
|
3
+162%
|
(1)
N/A
|
(1)
-17%
|
(3)
-109%
|
(6)
-125%
|
(5)
+16%
|
(1)
+90%
|
7
N/A
|
10
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
8
-21%
|
(7)
N/A
|
(1)
+93%
|
(5)
-735%
|
24
N/A
|
26
+7%
|
(11)
N/A
|
(11)
-6%
|
(13)
-15%
|
6
N/A
|
(8)
N/A
|
(23)
-180%
|
(1)
+97%
|
1
N/A
|
3
+408%
|
0
-95%
|
(4)
N/A
|
(4)
-1%
|
(1)
+75%
|
3
N/A
|
5
+104%
|
(0)
N/A
|
(3)
-803%
|
1
N/A
|
0
-67%
|
5
+1 528%
|
2
-55%
|
(5)
N/A
|
(2)
+67%
|
1
N/A
|
2
+34%
|
3
+64%
|
1
-60%
|
1
-30%
|
(0)
N/A
|
(1)
-131%
|
(2)
-77%
|
(3)
-36%
|
2
N/A
|
3
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(9)
-65%
|
(12)
-37%
|
(9)
+29%
|
(2)
+76%
|
3
N/A
|
(2)
N/A
|
(7)
-292%
|
(6)
+17%
|
(9)
-46%
|
(8)
+14%
|
0
N/A
|
0
+42%
|
1
+553%
|
3
+143%
|
1
-67%
|
(0)
N/A
|
(4)
-940%
|
(3)
+8%
|
0
N/A
|
2
+2 238%
|
6
+198%
|
2
-62%
|
1
-65%
|
(1)
N/A
|
0
N/A
|
5
+2 474%
|
0
-93%
|
(0)
N/A
|
(4)
-3 300%
|
(4)
-13%
|
1
N/A
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(2)
+6%
|
5
N/A
|
3
-43%
|
(2)
N/A
|
(5)
-123%
|
(7)
-31%
|
|
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