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Derichebourg SA (DBG.PA)

Paris - Paris Delayed price. Currency in EUR
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3.8580-0.1100 (-2.77%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
136,900
136,900
237,600
174,000
21,300
Depreciation & amortisation
154,600
154,600
128,800
125,900
132,900
Change in working capital
-61,500
-61,500
1,600
-800
27,300
Other working capital
69,900
69,900
279,300
256,600
106,300
Other non-cash items
31,000
31,000
17,400
17,500
11,900
Net cash provided by operating activities
234,300
234,300
409,100
325,000
176,400
Cash flows from investing activities
Investments in property, plant and equipment
-164,400
-164,400
-129,800
-68,400
-70,100
Purchases of investments
0
0
0
-200
-100
Sales/maturities of investments
1,300
1,300
100
100
0
Other investing activities
-57,700
-57,700
-559,800
-6,600
-161,800
Net cash used for investing activities
-191,200
-191,200
-656,900
-75,800
-220,300
Net change in cash
-164,000
-164,000
-462,100
424,900
75,600
Cash at beginning of period
316,300
316,300
778,300
353,500
277,800
Cash at end of period
152,300
152,300
316,300
778,300
353,500
Free cash flow
Operating cash flow
234,300
234,300
409,100
325,000
176,400
Capital expenditure
-164,400
-164,400
-129,800
-68,400
-70,100
Free cash flow
69,900
69,900
279,300
256,600
106,300