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Derichebourg SA
PAR:DBG

Watchlist Manager
Derichebourg SA Logo
Derichebourg SA
PAR:DBG
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Price: 8.75 EUR 2.04% Market Closed
Market Cap: €1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-44%
5Y
+31%
10Y
+58%
Investing Cash Flow
+
3Y
+86%
5Y
+58%
10Y
-280%
Financing Cash Flow
+
3Y
+24%
5Y
-
10Y
-62%

Cash Flow Statement
Derichebourg SA

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Cash Flow Statement
Currency: EUR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(28)
(22)
(65)
(67)
(21)
(31)
39
16
77
(106)
(179)
(5)
62
103
96
64
15
(8)
(11)
(37)
(8)
38
29
17
19
48
77
81
69
67
59
50
22
74
176
219
239
187
132
98
77
108
124
Depreciation & Amortization
62
30
63
67
30
36
97
46
100
222
229
112
109
107
103
114
70
52
82
98
82
59
71
69
71
83
84
88
84
78
86
101
133
134
125
143
154
152
152
156
156
159
161
Change in Deffered Taxes
(2)
(4)
4
4
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(23)
7
(0)
(17)
(5)
(5)
(18)
33
76
55
33
51
58
51
61
62
74
76
80
64
22
23
24
20
22
32
38
35
29
29
40
38
23
52
91
99
102
85
57
58
93
74
24
Cash Taxes Paid
0
0
0
0
10
0
25
8
18
15
1
1
11
18
24
26
13
2
16
20
3
(3)
6
5
5
13
27
30
22
6
21
36
28
28
66
88
83
79
45
26
28
24
25
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
36
36
40
35
28
22
19
15
17
17
17
15
12
11
9
9
11
13
14
19
22
23
30
35
40
40
33
Change in Working Capital
36
16
26
7
3
(18)
(65)
(55)
10
106
(27)
(87)
(20)
(68)
(16)
(17)
144
190
(40)
(11)
53
50
22
20
18
37
(17)
(79)
(11)
25
(20)
(60)
(2)
(22)
(67)
(136)
(86)
(30)
(106)
4
2
(77)
(78)
Cash from Operating Activities
46
N/A
28
-39%
28
+1%
(6)
N/A
8
N/A
(17)
N/A
53
N/A
40
-25%
263
+561%
276
+5%
56
-80%
71
+27%
208
+192%
193
-7%
244
+27%
223
-9%
302
+36%
310
+3%
111
-64%
114
+2%
148
+31%
170
+14%
146
-14%
127
-13%
130
+2%
199
+53%
181
-9%
125
-31%
170
+36%
199
+17%
165
-17%
129
-22%
176
+37%
238
+35%
325
+37%
326
+0%
409
+26%
394
-4%
234
-41%
314
+34%
328
+4%
266
-19%
231
-13%
Investing Cash Flow
Capital Expenditures
(23)
(18)
(23)
(31)
(22)
(35)
(95)
(57)
(118)
(113)
(85)
(64)
(69)
(78)
(88)
(94)
(66)
(48)
(49)
(46)
(42)
(36)
(36)
(49)
(54)
(50)
(72)
(93)
(90)
(86)
(90)
(97)
(70)
(57)
(68)
(88)
(142)
(171)
(164)
(179)
(147)
(93)
(102)
Other Items
14
21
19
16
8
10
(66)
(24)
(17)
(36)
(40)
9
19
20
14
11
(11)
(13)
4
298
296
10
12
(13)
(13)
14
11
2
2
21
13
(152)
(150)
(9)
(7)
(338)
(515)
(151)
(27)
(38)
48
33
10
Cash from Investing Activities
(9)
N/A
3
N/A
(4)
N/A
(16)
-310%
(13)
+14%
(25)
-87%
(160)
-537%
(80)
+50%
(135)
-67%
(150)
-11%
(125)
+17%
(54)
+56%
(50)
+8%
(59)
-16%
(73)
-25%
(82)
-12%
(77)
+6%
(62)
+20%
(45)
+28%
252
N/A
254
+1%
(25)
N/A
(24)
+4%
(61)
-153%
(67)
-10%
(36)
+46%
(61)
-67%
(90)
-49%
(88)
+3%
(66)
+25%
(76)
-17%
(248)
-225%
(220)
+11%
(66)
+70%
(76)
-15%
(426)
-461%
(657)
-54%
(322)
+51%
(191)
+41%
(218)
-14%
(98)
+55%
(59)
+40%
(92)
-55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
155
155
155
(7)
(1)
(1)
(0)
0
0
0
(10)
(11)
(0)
(5)
(7)
(2)
(0)
0
(12)
(25)
(11)
2
(4)
47
50
0
(17)
(17)
0
(0)
0
0
0
0
0
0
(1)
(1)
(0)
(4)
Net Issuance of Debt
(28)
(27)
(33)
(147)
(128)
(121)
118
118
(2)
(46)
186
(3)
(216)
(151)
(115)
(153)
(105)
(78)
(53)
(193)
(286)
(45)
(59)
(80)
(52)
(102)
(25)
(23)
(54)
(53)
112
295
150
(74)
184
170
(144)
(137)
(109)
(113)
(128)
(100)
(105)
Cash Paid for Dividends
0
0
0
0
0
0
(8)
(15)
(15)
0
(14)
0
0
0
0
(15)
(15)
0
0
(10)
(10)
0
0
(8)
(8)
(3)
(3)
(23)
(23)
(22)
(22)
(18)
(18)
0
0
(51)
(51)
(51)
(51)
(26)
(26)
(20)
(21)
Other
22
4
(2)
3
(25)
(25)
(33)
(29)
(55)
(53)
(28)
60
45
19
(47)
(66)
(125)
(154)
(43)
(38)
(46)
(48)
(18)
(19)
(23)
(8)
(13)
(22)
(14)
(20)
(16)
(6)
(11)
13
(8)
(45)
(24)
(34)
(45)
(32)
(37)
(37)
(37)
Cash from Financing Activities
(6)
N/A
(23)
-295%
(35)
-56%
11
N/A
2
-79%
9
+294%
70
+668%
73
+4%
(73)
N/A
(99)
-35%
144
N/A
43
-70%
(170)
N/A
(142)
+17%
(173)
-22%
(235)
-36%
(250)
-7%
(239)
+5%
(97)
+59%
(242)
-148%
(342)
-41%
(104)
+69%
(103)
+1%
(118)
-15%
(80)
+32%
(116)
-46%
5
N/A
(18)
N/A
(91)
-415%
(112)
-23%
57
N/A
272
+376%
122
-55%
(60)
N/A
176
N/A
74
-58%
(219)
N/A
(222)
-2%
(205)
+8%
(171)
+16%
(192)
-12%
(157)
+18%
(167)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
(1)
0
2
2
(1)
(3)
(2)
1
(2)
0
2
1
1
1
1
(0)
(1)
(1)
1
5
2
(2)
(0)
1
(1)
(3)
0
2
2
1
(2)
(2)
(0)
0
5
1
(3)
(0)
(1)
(1)
(1)
Net Change in Cash
29
N/A
6
-78%
(12)
N/A
(11)
+10%
(1)
+90%
(31)
-2 772%
(38)
-22%
29
N/A
54
+88%
29
-46%
73
+154%
61
-17%
(11)
N/A
(7)
+31%
(1)
+82%
(94)
-7 092%
(24)
+74%
10
N/A
(32)
N/A
123
N/A
61
-50%
45
-27%
22
-52%
(54)
N/A
(17)
+68%
48
N/A
125
+162%
15
-88%
(8)
N/A
24
N/A
147
+525%
153
+4%
76
-51%
110
+45%
425
+287%
(26)
N/A
(462)
-1 698%
(149)
+68%
(164)
-10%
(75)
+54%
37
N/A
49
+31%
(28)
N/A
Free Cash Flow
Free Cash Flow
23
N/A
10
-57%
6
-42%
(37)
N/A
(13)
+64%
(52)
-294%
(41)
+22%
(17)
+58%
145
N/A
163
+12%
(28)
N/A
8
N/A
139
+1 709%
115
-18%
157
+37%
129
-17%
237
+83%
262
+11%
62
-76%
67
+8%
106
+58%
134
+27%
110
-18%
78
-29%
76
-4%
149
+98%
109
-27%
33
-70%
80
+146%
113
+40%
76
-33%
32
-57%
106
+230%
180
+70%
257
+42%
238
-7%
267
+12%
223
-16%
70
-69%
136
+94%
182
+34%
173
-5%
129
-25%

See Also

Summary
DBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBG stock valuation using valuation multiples.
Wall Street Estimates
DBG 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
DBG 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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