Delta Plus Group SA
PAR:ALDLT
Delta Plus Group SA
PAR:ALDLT
Price:
48.6
EUR
Market Closed
Market Cap:
€357.7m
Cash Flow Statement
Cash Flow Statement
Delta Plus Group SA
Delta Plus Group SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
33
|
33
|
35
|
39
|
39
|
31
|
31
|
|
| Depreciation & Amortization |
9
|
12
|
15
|
15
|
14
|
14
|
15
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
2
|
3
|
4
|
5
|
7
|
8
|
|
| Cash Taxes Paid |
10
|
9
|
9
|
10
|
10
|
10
|
11
|
|
| Change in Working Capital |
(7)
|
(25)
|
(30)
|
1
|
18
|
1
|
(10)
|
|
| Cash from Operating Activities |
34
N/A
|
22
-35%
|
24
+8%
|
61
+155%
|
76
+25%
|
52
-32%
|
44
-16%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(6)
|
(8)
|
(10)
|
(8)
|
(11)
|
(13)
|
(15)
|
|
| Other Items |
(17)
|
(49)
|
(56)
|
(7)
|
0
|
0
|
(9)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(57)
-150%
|
(66)
-17%
|
(15)
+77%
|
(11)
+29%
|
(14)
-28%
|
(24)
-72%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
8
|
55
|
35
|
(35)
|
(43)
|
(36)
|
(8)
|
|
| Cash Paid for Dividends |
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
|
| Other |
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(1)
N/A
|
45
N/A
|
23
-48%
|
(49)
N/A
|
(56)
-15%
|
(50)
+11%
|
(23)
+54%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(8)
|
(4)
|
3
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
9
-4%
|
(19)
N/A
|
(12)
+40%
|
5
N/A
|
(9)
N/A
|
(3)
+60%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
28
N/A
|
15
-48%
|
13
-8%
|
53
+291%
|
65
+23%
|
39
-41%
|
29
-25%
|
|
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