Delignit AG (FRA:DLX)
Germany
· Delayed Price · Currency is EUR 2.620
+0.020 (0.77%)
Last updated: May 13, 2025
Delignit AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.11 | 3.24 | 2.77 | 2.34 | 2.08 | Upgrade
|
| Depreciation & Amortization | 2.27 | 2.32 | 2.41 | 2.33 | 2.59 | Upgrade
|
| Other Amortization | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0 | - | - | Upgrade
|
| Other Operating Activities | -0.07 | 0.36 | -1.02 | 0.3 | 0.73 | Upgrade
|
| Change in Inventory | 2.87 | 1.4 | 0.24 | -7.19 | 3.46 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.56 | -0.13 | 1.16 | -2.6 | Upgrade
|
| Operating Cash Flow | 6.04 | 6.77 | 4.28 | -1.07 | 6.26 | Upgrade
|
| Operating Cash Flow Growth | -10.76% | 58.15% | - | - | 6.82% | Upgrade
|
| Capital Expenditures | -3.41 | -2.22 | -2.6 | -1.66 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.04 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.31 | -0.22 | -0 | -0.02 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.41 | -2.48 | -2.82 | -1.66 | -0.47 | Upgrade
|
| Long-Term Debt Issued | 0.26 | 2.37 | 5.53 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.39 | -5.45 | -4.66 | -1.53 | -2.15 | Upgrade
|
| Net Debt Issued (Repaid) | -1.14 | -3.08 | 0.87 | -1.53 | -2.15 | Upgrade
|
| Issuance of Common Stock | - | 7.99 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.82 | -0.51 | - | -0.25 | - | Upgrade
|
| Other Financing Activities | -0.21 | -0.69 | -0.21 | -0.15 | -0.25 | Upgrade
|
| Financing Cash Flow | -2.17 | 3.71 | 0.66 | -1.92 | -2.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.48 | 8 | 2.12 | -4.66 | 3.4 | Upgrade
|
| Free Cash Flow | 2.63 | 4.55 | 1.68 | -2.73 | 5.81 | Upgrade
|
| Free Cash Flow Growth | -42.16% | 170.91% | - | - | 76.41% | Upgrade
|
| Free Cash Flow Margin | 4.04% | 5.29% | 2.23% | -4.00% | 9.90% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.45 | 0.16 | -0.33 | 0.71 | Upgrade
|
| Cash Interest Paid | - | 0.25 | 0.21 | 0.15 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | 0.95 | 1.15 | 1.33 | 0.19 | Upgrade
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| Levered Free Cash Flow | 2.74 | 3.59 | 0.94 | -2.25 | 5.28 | Upgrade
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| Unlevered Free Cash Flow | 2.87 | 3.75 | 1.07 | -2.15 | 5.43 | Upgrade
|
| Change in Net Working Capital | -3.11 | -1.05 | 1.28 | 5.33 | -1.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.