DIE — D'Ieteren SA Cashflow Statement

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Annual cashflow statement for D'Ieteren SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	138	255	336	510	377
Depreciation
Amortisation
Non-Cash Items	-103	-153	-113	-66	95.8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	92.2	27	-221	-196	192
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	173	176	89.7	437	872
Capital Expenditures	-29.3	-46.7	-77	-107	-132
Purchase of Fixed Assets
Other Investing Cash Flow Items	-285	-127	134	596	2,506
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-315	-174	57.1	490	2,374
Financing Cash Flow Items	0.5	-6.4	33.3	-104	-115
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-173	0.4	-145	-525	-3,411
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-316	3.3	2.4	401	-164