Daldrup & Söhne Aktiengesellschaft (FRA:4DS)
Germany
· Delayed Price · Currency is EUR 20.40
+1.00 (5.15%)
At close: Dec 5, 2025
FRA:4DS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.62 | 2.49 | 0.89 | 0.85 | 0.78 | -5.22 | Upgrade
|
| Depreciation & Amortization | 1.64 | 1.59 | 2.35 | 2.71 | 2.36 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.68 | 3.68 | - | 0.01 | 4.44 | -1.52 | Upgrade
|
| Other Operating Activities | -0.82 | -0.1 | 0.52 | 1.1 | -3.62 | 7.77 | Upgrade
|
| Change in Inventory | 9.05 | 6.81 | -0.75 | -3.6 | -3.7 | 0.07 | Upgrade
|
| Change in Accounts Payable | -1.28 | -1.48 | -1.24 | 0.7 | -0.64 | -1.13 | Upgrade
|
| Change in Other Net Operating Assets | -1.99 | -0.87 | 1.68 | -0.13 | -0.05 | -0.66 | Upgrade
|
| Operating Cash Flow | 13 | 12.13 | 3.46 | 1.65 | -0.41 | 1.62 | Upgrade
|
| Operating Cash Flow Growth | 472.04% | 250.57% | 109.45% | - | - | -60.21% | Upgrade
|
| Capital Expenditures | -4.71 | -2.55 | -3.15 | -0.98 | -1.23 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 0.08 | 0.05 | 0.21 | 0.15 | Upgrade
|
| Investment in Securities | 0.04 | - | - | - | 2.15 | 1 | Upgrade
|
| Other Investing Activities | -0.03 | 0.08 | 0.1 | 0.16 | 0.17 | 0.25 | Upgrade
|
| Investing Cash Flow | -2.7 | -2.48 | -2.96 | -0.77 | 1.3 | 0.64 | Upgrade
|
| Long-Term Debt Issued | - | 0.37 | 0.64 | - | 2 | 0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -0.68 | -0.97 | -1.14 | -1.62 | Upgrade
|
| Net Debt Issued (Repaid) | 1.03 | -0.17 | -0.04 | -0.97 | 0.86 | -1.38 | Upgrade
|
| Other Financing Activities | -0.58 | -0.8 | -0.87 | -0.82 | -0.9 | -0.79 | Upgrade
|
| Financing Cash Flow | 0.45 | -0.97 | -0.91 | -1.79 | -0.05 | -2.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.91 | - | - | -0.13 | Upgrade
|
| Net Cash Flow | 10.76 | 8.68 | 0.5 | -0.91 | 0.84 | -0.05 | Upgrade
|
| Free Cash Flow | 8.29 | 9.58 | 0.31 | 0.68 | -1.65 | 0.85 | Upgrade
|
| Free Cash Flow Growth | - | 2967.99% | -53.83% | - | - | -72.13% | Upgrade
|
| Free Cash Flow Margin | 20.98% | 17.61% | 0.62% | 1.77% | -2.11% | 3.26% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 1.60 | 0.05 | 0.11 | -0.28 | 0.14 | Upgrade
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| Cash Interest Paid | 0.58 | 0.8 | 0.87 | 0.82 | 0.9 | 0.79 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | -0.19 | Upgrade
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| Levered Free Cash Flow | 10.57 | 11.51 | -1.14 | -4.95 | -5.64 | 4.39 | Upgrade
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| Unlevered Free Cash Flow | 10.93 | 12.01 | -0.59 | -4.43 | -5.08 | 4.84 | Upgrade
|
| Change in Working Capital | 5.78 | 4.47 | -0.31 | -3.02 | -4.39 | -1.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.