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Deceuninck NV
LSE:0MEL

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Deceuninck NV Logo
Deceuninck NV
LSE:0MEL
Watchlist
Price: 2.5 EUR 0.4% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

133.8m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+42%
5 Years
+36%
7 Years
+54%
10 Years
+201%
-62m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-
5 Years
+3%
7 Years
+15%
10 Years
-136%
-66.6m
-44%
Financing Cash Flow
Growth Rates:
1 Year
-118%
3 Years
-84%
5 Years
-517%
7 Years
-647%
10 Years
-317%

Cash Flow Statement
Deceuninck NV

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Cash Flow Statement
Currency: EUR
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(17)
(4)
9
8
6
5
4
3
8
8
10
15
13
22
21
16
14
13
16
7
(15)
(17)
26
50
37
24
8
18
14
Depreciation & Amortization
31
30
28
27
25
24
24
23
23
22
22
24
25
25
26
28
29
30
29
34
40
41
40
38
39
48
50
43
45
Change in Deffered Taxes
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6
10
21
24
17
17
22
26
12
9
3
7
15
15
23
27
24
26
28
25
32
40
24
16
17
30
48
48
60
Cash Taxes Paid
3
4
5
6
4
2
4
5
4
3
1
2
4
3
1
2
2
1
1
3
3
0
3
5
8
11
10
10
16
Cash Interest Paid
13
12
8
6
8
8
8
8
6
5
5
7
8
6
9
10
10
9
10
12
13
11
8
7
8
0
8
12
9
Change in Working Capital
(27)
(33)
(15)
(17)
(19)
2
(5)
7
(3)
(13)
(7)
(32)
(31)
(14)
16
8
(36)
(27)
27
34
0
6
6
(55)
(43)
(50)
(25)
31
16
Cash from Operating Activities
(6)
N/A
3
N/A
42
+1 548%
41
-2%
30
-28%
48
+62%
45
-5%
59
+30%
44
-25%
31
-30%
29
-7%
14
-50%
22
+54%
48
+116%
87
+80%
80
-8%
32
-60%
42
+32%
99
+137%
100
+1%
58
-42%
70
+20%
95
+35%
48
-49%
50
+3%
51
+3%
80
+56%
140
+75%
134
-4%
Investing Cash Flow
Capital Expenditures
(16)
(15)
(16)
(16)
(22)
(27)
(24)
(20)
(27)
(30)
(31)
(30)
(39)
(59)
(79)
(71)
(54)
(58)
(62)
(49)
(36)
(28)
(24)
(39)
(44)
(36)
(48)
(55)
(56)
Other Items
9
3
3
3
1
0
0
0
0
1
(14)
(9)
5
3
7
7
5
1
(2)
(2)
(2)
(0)
31
30
1
1
1
(5)
(6)
Cash from Investing Activities
(7)
N/A
(12)
-87%
(12)
0%
(13)
-6%
(21)
-64%
(27)
-27%
(23)
+14%
(20)
+15%
(26)
-33%
(29)
-11%
(46)
-56%
(39)
+13%
(33)
+15%
(55)
-66%
(73)
-31%
(64)
+12%
(50)
+23%
(57)
-16%
(64)
-12%
(52)
+20%
(37)
+28%
(29)
+23%
8
N/A
(9)
N/A
(42)
-353%
(34)
+18%
(48)
-39%
(60)
-25%
(62)
-3%
Financing Cash Flow
Net Issuance of Common Stock
80
0
0
0
0
0
0
0
0
0
50
50
1
1
0
1
(1)
(2)
0
1
0
0
0
2
2
1
2
0
0
Net Issuance of Debt
(47)
(79)
(28)
(22)
(23)
(9)
(15)
(30)
(9)
6
(17)
(4)
68
48
3
(5)
10
30
9
(6)
4
44
(26)
(74)
(20)
14
6
(16)
(39)
Cash Paid for Dividends
0
0
0
0
0
0
0
(0)
(0)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(0)
(0)
(7)
(7)
(9)
(9)
(12)
(12)
Other
(17)
(3)
(7)
(22)
(2)
(0)
(9)
(6)
(7)
(6)
(6)
(10)
(12)
(9)
(9)
(9)
(12)
(11)
(16)
(33)
(30)
(12)
(10)
(13)
(5)
(17)
(29)
(19)
(16)
Cash from Financing Activities
17
N/A
(1)
N/A
(35)
-4 728%
(45)
-28%
(25)
+44%
(9)
+65%
(24)
-170%
(37)
-54%
(16)
+56%
(2)
+88%
25
N/A
33
+33%
55
+66%
37
-32%
(9)
N/A
(16)
-85%
(6)
+61%
13
N/A
(11)
N/A
(42)
-290%
(30)
+29%
33
N/A
(36)
N/A
(92)
-155%
(29)
+68%
(11)
+62%
(31)
-170%
(46)
-52%
(67)
-44%
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
(2)
3
(3)
(4)
0
(2)
(4)
(3)
(1)
(1)
(2)
(2)
(3)
(6)
(6)
(4)
0
(3)
(4)
(5)
(13)
(9)
(11)
(13)
(16)
(23)
(18)
Net Change in Cash
4
N/A
(14)
N/A
(7)
+50%
(13)
-90%
(19)
-45%
8
N/A
(1)
N/A
1
N/A
(2)
N/A
(3)
-88%
7
N/A
7
-1%
42
+476%
27
-34%
2
-94%
(7)
N/A
(30)
-316%
(7)
+77%
24
N/A
4
-85%
(13)
N/A
69
N/A
53
-23%
(63)
N/A
(33)
+48%
(8)
+76%
(14)
-77%
10
N/A
(12)
N/A
Free Cash Flow
Free Cash Flow
(22)
N/A
(12)
+43%
27
N/A
25
-6%
8
-70%
20
+166%
22
+7%
39
+78%
18
-54%
1
-93%
(2)
N/A
(16)
-554%
(16)
-4%
(11)
+35%
7
N/A
8
+13%
(23)
N/A
(17)
+26%
37
N/A
51
+38%
23
-55%
41
+83%
71
+71%
9
-87%
6
-28%
16
+142%
32
+102%
85
+169%
78
-9%

See Also

Summary
0MEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
0MEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0MEL stock valuation using valuation multiples.
Wall Street Estimates
0MEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0MEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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