discoverIE Group plc (FRA:9A5)
Germany
· Delayed Price · Currency is EUR 6.75
+0.20 (3.05%)
At close: Dec 5, 2025
discoverIE Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 25.9 | 24.6 | 15.5 | 21.3 | 25.2 | 12 | Upgrade
|
| Depreciation & Amortization | 28.8 | 28 | 27.5 | 26.2 | 24.8 | 22.6 | Upgrade
|
| Other Amortization | 1 | 1 | 0.9 | 1.3 | 1 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -2 | 0.2 | 0.6 | -0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.7 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.1 | 2 | 2.6 | 2.2 | 1.3 | 1.1 | Upgrade
|
| Other Operating Activities | -8.9 | -8.4 | -8.6 | -10 | 1.1 | -2.4 | Upgrade
|
| Change in Accounts Receivable | 1.1 | 5.8 | -3 | 5 | -24.9 | 5.5 | Upgrade
|
| Change in Inventory | 4.5 | 5.4 | 14.5 | -8.6 | -17.7 | -0.1 | Upgrade
|
| Change in Accounts Payable | -3.3 | -10 | -11.1 | -1.7 | 26.8 | 6.2 | Upgrade
|
| Operating Cash Flow | 49.2 | 46.4 | 41.2 | 36.3 | 30.9 | 46 | Upgrade
|
| Operating Cash Flow Growth | -0.20% | 12.62% | 13.50% | 17.48% | -32.83% | 22.99% | Upgrade
|
| Capital Expenditures | -6 | -5.4 | -4.8 | -5.4 | -5.4 | -3.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | 0.3 | Upgrade
|
| Cash Acquisitions | -27.8 | -30 | -82.8 | -25.1 | -84.5 | -20.8 | Upgrade
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| Divestitures | 11.3 | 13.3 | - | - | 37.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -0.7 | -0.1 | -0.2 | -0.8 | -0.7 | Upgrade
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| Other Investing Activities | 3.2 | 3.5 | 3.9 | 1.4 | 0.4 | 0.3 | Upgrade
|
| Investing Cash Flow | -20.1 | -19.3 | -83.8 | -29.3 | -52.6 | -24.1 | Upgrade
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| Long-Term Debt Issued | - | 37.5 | 79.4 | 61.8 | 94.1 | 9.3 | Upgrade
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| Long-Term Debt Repaid | - | -39.7 | -35 | -50.1 | -108.7 | -33.9 | Upgrade
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| Net Debt Issued (Repaid) | -11.4 | -2.2 | 44.4 | 11.7 | -14.6 | -24.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 53.4 | 0.1 | Upgrade
|
| Common Dividends Paid | -12.1 | -11.7 | -11.2 | -10.5 | -9.4 | -2.8 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.1 | - | Upgrade
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| Financing Cash Flow | -23.5 | -13.9 | 33.2 | 1.2 | 29.3 | -27.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -1 | -2.5 | -1.7 | 1.1 | -1.2 | Upgrade
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| Net Cash Flow | 6 | 12.2 | -11.9 | 6.5 | 8.7 | -6.6 | Upgrade
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| Free Cash Flow | 43.2 | 41 | 36.4 | 30.9 | 25.5 | 42.8 | Upgrade
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| Free Cash Flow Growth | -3.36% | 12.64% | 17.80% | 21.18% | -40.42% | 33.33% | Upgrade
|
| Free Cash Flow Margin | 10.09% | 9.70% | 8.33% | 6.88% | 6.73% | 14.13% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.42 | 0.37 | 0.31 | 0.27 | 0.46 | Upgrade
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| Cash Interest Paid | 12.6 | 13.5 | 12.3 | 6.8 | 4.5 | 4 | Upgrade
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| Cash Income Tax Paid | 11.4 | 10.6 | 12.5 | 9 | 7.1 | 7.2 | Upgrade
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| Levered Free Cash Flow | 52.74 | 54.93 | 26.86 | 28.14 | 45.08 | 44.86 | Upgrade
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| Unlevered Free Cash Flow | 60.58 | 63.14 | 34.33 | 31.98 | 47.2 | 46.8 | Upgrade
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| Change in Working Capital | 2.3 | 1.2 | 0.4 | -5.3 | -15.8 | 11.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.