DBG — Derichebourg SA Cashflow Statement
0.000.00%
Last trade - 00:00- €636.00m
- €1.41bn
- €3.62bn
- 74
- 93
- 21
- 70
Annual cashflow statement for Derichebourg SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 58.9 | 22.4 | 176 | 239 | 132 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.9 | 22.7 | 91.2 | 102 | 56.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | -1.6 | -66.5 | -86.1 | -106 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 165 | 176 | 325 | 409 | 234 |
| Capital Expenditures | -89.5 | -70.1 | -68.4 | -142 | -164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | -150 | -7.4 | -515 | -26.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.4 | -220 | -75.8 | -657 | -191 |
| Financing Cash Flow Items | -15.9 | -10.7 | -8.4 | -24.2 | -44.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.1 | 122 | 176 | -219 | -205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | 75.6 | 425 | -462 | -164 |