DIE.BR BRU
D'Ieteren Group S.A.
1W: +0.2%
1M: -6.6%
3M: -8.4%
YTD: -17.7%
1Y: -12.0%
3Y: +46.0%
5Y: +64.6%
€162.90 ($183.38)
-0.00 (-0.00%)
Weekly Expected Move ±3.6%
€151
€157
€163
€169
€175
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$633M
-27.4% ▼
5Y CAGR: +28.8%
Capital Expenditures
$112M
+15.5% ▲
5Y CAGR: +26.1%
Free Cash Flow
$521M
-29.6% ▼
5Y CAGR: +29.5%
Dividends Paid
$85M
+98.0% ▲
Buybacks
$106M
-252.5% ▼
Net Change in Cash
-$289M
-76.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $255M | $336M | $505M | $372M | $420M |
| Depreciation & Amort. | $46M | $88M | $188M | $208M | $232M |
| Stock-Based Comp. | $7M | $16M | $56M | $52M | $0 |
| Change in Working Capital | $52M | -$159M | -$95M | $310M | $10M |
| Other Non-Cash Items | -$182M | -$203M | -$217M | -$69M | -$29M |
| Operating Cash Flow | $176M | $88M | $437M | $872M | $633M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$77M | -$106M | -$132M | -$112M |
| Acquisitions (Net) | -$1.2B | -$514M | $47M | -$127M | -$74M |
| Investment Purchases | -$1.2B | $0 | $0 | $0 | -$400K |
| Investment Sales | $193M | $415M | $0 | $0 | $3M |
| Other Investing | $2.0B | $233M | $549M | $2.6B | $2M |
| Investing Cash Flow | -$174M | $57M | $490M | $2.4B | -$182M |
| — Financing Activities — | |||||
| Net Debt Issuance | $94M | $60M | -$200M | $878M | -$438M |
| Stock Repurchased | -$14M | -$117M | -$82M | -$30M | -$106M |
| Dividends Paid | -$73M | -$114M | -$161M | -$4.2B | -$85M |
| Other Financing | -$2M | $26M | -$83M | -$82M | -$120M |
| Financing Cash Flow | $400K | -$145M | -$525M | -$3.4B | -$740M |
| Net Change in Cash | $3M | $2M | $412M | -$164M | -$289M |
| Cash End of Period | $355M | $357M | $758M | $594M | $305M |
| Free Cash Flow | $129M | $11M | $330M | $740M | $521M |