DECB — Deceuninck NV Cashflow Statement
0.000.00%
Last trade - 00:00- €282.71m
- €397.97m
- €772.74m
Annual cashflow statement for Deceuninck NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.2 | 7.6 | 13.6 | 15.9 | 26.8 |
| Depreciation | |||||
| Non-Cash Items | 17.3 | 47.9 | 59.5 | 40.1 | 24.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43 | -25.4 | 15.8 | -31 | -35.7 |
| 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 | 50 | 80.2 | 134 | 72.1 | 63 |
| Capital Expenditures | -43.6 | -48.4 | -56.1 | -38.5 | -35.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.47 | 0.615 | -5.92 | 1.29 | 1.26 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.1 | -47.8 | -62 | -37.2 | -34.2 |
| Financing Cash Flow Items | -5.11 | -28.7 | -15.7 | -26.5 | -17.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.5 | -30.5 | -66.6 | -40.7 | -29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.7 | -13.9 | -12.4 | -12.4 | -8.06 |