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D'Ieteren Group SA (DJD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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99.50-0.50 (-0.50%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
504,700
504,700
332,700
252,400
138,800
-
Depreciation & amortisation
188,100
188,100
94,000
46,500
45,600
-
Stock-based compensation
53,500
53,500
24,100
9,000
-
-
Change in working capital
-95,300
-95,300
-158,800
51,700
124,000
-
Inventory
-193,400
-193,400
-259,900
18,900
-
-
Other working capital
330,400
330,400
10,600
129,200
143,300
-
Other non-cash items
134,600
134,600
5,300
-1,700
13,600
-
Net cash provided by operating activities
436,900
436,900
87,600
175,900
172,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,500
-106,500
-77,000
-46,700
-29,300
-
Acquisitions, net
-112,000
-112,000
-516,800
-1,160,800
-152,000
-
Sales/maturities of investments
-
-
415,200
193,300
-
-
Net cash used for investing activities
489,700
489,700
57,100
-178,700
-314,600
-
Net change in cash
401,300
401,300
2,000
2,400
-315,400
-
Cash at beginning of period
345,800
345,800
354,600
351,300
667,500
-
Cash at end of period
757,900
757,900
357,000
354,600
351,300
-
Free cash flow
Operating cash flow
436,900
436,900
87,600
175,900
172,600
-
Capital expenditure
-106,500
-106,500
-77,000
-46,700
-29,300
-
Free cash flow
330,400
330,400
10,600
129,200
143,300
-