D'Ieteren Group NV
XBRU:DIE

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D'Ieteren Group NV Logo
D'Ieteren Group NV
XBRU:DIE
Watchlist
Price: 199.4 EUR -1.68%
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

436.9m
Operating Cash Flow
Growth Rates:
1 Year
+387%
3 Years
+153%
5 Years
-13%
7 Years
+141%
10 Years
+54%
489.7m
+15%
Investing Cash Flow
Growth Rates:
1 Year
+758%
3 Years
-
5 Years
+64%
7 Years
-
10 Years
-
-525.3m
-82%
Financing Cash Flow
Growth Rates:
1 Year
-263%
3 Years
-203%
5 Years
-115%
7 Years
-
10 Years
-2 818%

Cash Flow Statement
D'Ieteren Group NV

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 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
224
274
317
328
92
84
330
372
328
324
352
0
284
366
0
68
22
68
175
196
93
14
71
95
47
72
65
(21)
138
299
255
265
336
433
510
Depreciation & Amortization
306
285
303
251
304
261
309
204
168
146
170
121
119
93
126
96
129
135
140
138
17
(44)
22
19
24
32
42
44
46
48
47
45
89
153
188
Other Non-Cash Items
26
5
1
16
53
(40)
(57)
(99)
(58)
(95)
(207)
(79)
(69)
(2)
5
(7)
173
167
53
50
20
(2)
63
599
595
30
60
83
(103)
(211)
(153)
(142)
(113)
(85)
(66)
Cash Taxes Paid
29
27
40
36
33
35
36
49
53
40
40
56
45
10
42
59
22
20
18
19
16
11
23
35
29
37
42
21
32
36
25
32
57
79
100
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
21
0
14
48
64
57
51
44
38
1
(15)
5
7
7
7
7
6
6
5
6
6
20
65
103
Change in Working Capital
(13)
(206)
(271)
(141)
(256)
449
435
(115)
(110)
(158)
(147)
76
(2)
(159)
153
154
(66)
(114)
(47)
39
51
71
(34)
(122)
(160)
(110)
(117)
70
92
(70)
27
73
(221)
(509)
(196)
Cash from Operating Activities
543
N/A
390
-28%
350
-10%
494
+41%
193
-61%
799
+314%
1 017
+27%
404
-60%
328
-19%
242
-26%
167
-31%
296
+77%
331
+12%
324
-2%
283
-13%
262
-7%
258
-2%
256
-1%
321
+25%
422
+32%
182
-57%
41
-77%
123
+196%
595
+385%
505
-15%
24
-95%
49
+102%
176
+258%
173
-2%
67
-61%
176
+164%
241
+37%
90
-63%
(9)
N/A
437
N/A
Investing Cash Flow
Capital Expenditures
(246)
(201)
(255)
(381)
(84)
52
(112)
(129)
(138)
(137)
(120)
(115)
(124)
(118)
(111)
(124)
(131)
(126)
(122)
(121)
(32)
16
(36)
(39)
(45)
(52)
(50)
(42)
(29)
(33)
(47)
(50)
(77)
(124)
(107)
Other Items
(64)
(183)
(188)
(43)
(53)
12
(271)
(315)
(16)
(15)
272
176
(147)
58
(132)
(194)
109
214
122
18
(402)
(448)
(112)
8
343
32
(88)
(174)
(285)
684
(127)
(853)
134
551
596
Cash from Investing Activities
(309)
N/A
(385)
-24%
(443)
-15%
(424)
+4%
(137)
+68%
64
N/A
(383)
N/A
(444)
-16%
(154)
+65%
(152)
+1%
152
N/A
61
-60%
(271)
N/A
(60)
+78%
(243)
-305%
(318)
-31%
(23)
+93%
88
N/A
1
-99%
(103)
N/A
(433)
-321%
(431)
+0%
(148)
+66%
(32)
+79%
298
N/A
(20)
N/A
(139)
-597%
(216)
-56%
(315)
-46%
652
N/A
(174)
N/A
(903)
-419%
57
N/A
428
+649%
490
+15%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(6)
(7)
(3)
(2)
(2)
(3)
1
(107)
(109)
0
(6)
(7)
(4)
(1)
(4)
(5)
(5)
(3)
(6)
7
13
(0)
(3)
(4)
(7)
(19)
(39)
(24)
(8)
(9)
(29)
(87)
(115)
(60)
Net Issuance of Debt
(56)
161
177
102
127
(666)
(225)
222
(67)
66
(251)
(136)
(20)
(282)
112
243
(244)
(323)
(214)
(141)
249
192
(117)
(41)
(26)
(43)
(42)
(18)
(96)
(77)
89
38
22
(0)
(200)
Cash Paid for Dividends
(13)
(15)
(15)
(17)
(17)
(17)
(17)
(18)
(18)
(24)
(24)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(49)
(49)
(52)
(52)
(208)
(208)
(55)
(55)
(54)
(54)
(73)
(73)
(114)
(114)
(161)
(161)
Other
(123)
(129)
(139)
(142)
(141)
(159)
(143)
(83)
(64)
(70)
(61)
(50)
(53)
(81)
(85)
(65)
(57)
(51)
(46)
(42)
42
114
477
423
(7)
(7)
(6)
0
1
(5)
(6)
(6)
33
(13)
(104)
Cash from Financing Activities
(196)
N/A
11
N/A
17
+46%
(59)
N/A
(32)
+46%
(843)
-2 552%
(388)
+54%
122
N/A
(256)
N/A
(136)
+47%
(336)
-147%
(236)
+30%
(124)
+48%
(411)
-233%
(18)
+96%
130
N/A
(349)
N/A
(422)
-21%
(307)
+27%
(238)
+22%
248
N/A
266
+7%
308
+16%
171
-45%
(245)
N/A
(112)
+54%
(122)
-9%
(111)
+9%
(173)
-56%
(162)
+6%
0
N/A
(110)
N/A
(145)
-31%
(289)
-100%
(525)
-82%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
2
2
(7)
(2)
4
(1)
0
6
(0)
(8)
(5)
(3)
(4)
(2)
(1)
12
11
(13)
(9)
(3)
(8)
(3)
1
1
0
0
(1)
(1)
1
2
0
(1)
(0)
Net Change in Cash
37
N/A
15
-60%
(75)
N/A
13
N/A
17
+38%
17
-3%
250
+1 381%
81
-68%
(81)
N/A
(40)
+51%
(17)
+57%
114
N/A
(68)
N/A
(150)
-120%
18
N/A
72
+302%
(115)
N/A
(66)
+42%
26
N/A
68
+163%
(13)
N/A
(127)
-914%
276
N/A
731
+165%
559
-24%
(107)
N/A
(211)
-97%
(150)
+29%
(316)
-110%
555
N/A
3
-99%
(771)
N/A
2
N/A
129
+5 288%
401
+210%
Free Cash Flow
Free Cash Flow
297
N/A
189
-36%
95
-50%
112
+19%
109
-3%
851
+681%
905
+6%
275
-70%
190
-31%
106
-44%
47
-55%
181
+284%
207
+14%
206
0%
172
-16%
138
-20%
126
-8%
130
+3%
199
+53%
302
+51%
150
-50%
58
-62%
87
+50%
556
+541%
460
-17%
(28)
N/A
(1)
+96%
135
N/A
143
+6%
34
-76%
129
+281%
191
+48%
13
-93%
(132)
N/A
330
N/A

See Also

Summary
DIE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIE stock valuation using valuation multiples.
Wall Street Estimates
DIE 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
DIE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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