DBG.PA PAR
Derichebourg S.A.
1W: -6.5%
1M: -12.4%
3M: -18.7%
YTD: -5.8%
1Y: +33.1%
3Y: +73.4%
5Y: -12.7%
€7.96 ($8.96)
-0.05 (-0.62%)
Weekly Expected Move ±3.8%
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€8
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$231M
-29.7% ▼
5Y CAGR: +6.9%
Capital Expenditures
$102M
+30.7% ▲
5Y CAGR: +7.7%
Free Cash Flow
$129M
-28.8% ▼
5Y CAGR: +6.3%
Dividends Paid
$21M
+18.8% ▲
Buybacks
$4M
-660.0% ▼
Net Change in Cash
-$28M
-175.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $174M | $258M | $143M | $77M | $124M |
| Depreciation & Amort. | $125M | $133M | $155M | $155M | $157M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$800K | $2M | -$62M | $30M | -$53M |
| Other Non-Cash Items | $14M | $7M | -$2M | $67M | $2M |
| Operating Cash Flow | $312M | $409M | $234M | $328M | $231M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$130M | -$164M | -$146M | -$102M |
| Acquisitions (Net) | -$2M | -$539M | -$24M | $0 | -$3M |
| Investment Purchases | -$200K | $0 | $0 | $0 | $0 |
| Investment Sales | $100K | $100K | $1M | $0 | $0 |
| Other Investing | -$6M | $11M | -$4M | $48M | $13M |
| Investing Cash Flow | -$76M | -$658M | -$191M | -$98M | -$92M |
| — Financing Activities — | |||||
| Net Debt Issuance | $190M | -$127M | -$109M | -$128M | -$105M |
| Stock Repurchased | $0 | $0 | $0 | -$500K | -$4M |
| Dividends Paid | $0 | -$51M | -$51M | -$26M | -$21M |
| Other Financing | -$300K | -$40M | -$45M | -$37M | -$37M |
| Financing Cash Flow | $190M | -$219M | -$205M | -$192M | -$167M |
| Net Change in Cash | $426M | -$464M | -$164M | $37M | -$28M |
| Cash End of Period | $788M | $323M | $152M | $190M | $161M |
| Free Cash Flow | $243M | $260M | $70M | $182M | $129M |