Deceuninck NV
XBRU:DECB
Cash Flow Statement
Cash Flow Statement
Deceuninck NV
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%
|