DKUPL.PA PAR
Dekuple S.A.
1W: -1.6%
1M: -0.8%
3M: -11.8%
YTD: -7.0%
1Y: -12.7%
3Y: -16.2%
5Y: +51.3%
€23.50 ($26.36)
-0.50 (-2.08%)
Weekly Expected Move ±2.7%
€23
€23
€24
€25
€25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$21M
+299.6% ▲
Capital Expenditures
$2M
-2.9% ▼
5Y CAGR: +21.3%
Free Cash Flow
$18M
+512.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$693K
+0.0% ▲
Net Change in Cash
$13M
+328.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $9M | $5M | $6M |
| Depreciation & Amort. | $754K | $1M | $2M | $7M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $3M | -$3M | -$5M | $9M |
| Other Non-Cash Items | $4M | -$2M | $689K | -$3M | $3M |
| Operating Cash Flow | $8M | $8M | $9M | $5M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$501K | -$1M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | -$209K | $319K | $147K | -$107K | $0 |
| Investment Purchases | -$100K | -$205K | $0 | $0 | $0 |
| Investment Sales | $0 | $1K | $0 | $0 | $0 |
| Other Investing | -$1M | $85K | -$149K | -$2M | $20K |
| Investing Cash Flow | -$2M | -$970K | -$2M | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$693K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$4M | -$4M | -$7M | -$5M |
| Financing Cash Flow | -$4M | -$4M | -$4M | -$7M | -$5M |
| Net Change in Cash | $2M | $3M | $3M | -$6M | $13M |
| Cash End of Period | $29M | $32M | $35M | $29M | $42M |
| Free Cash Flow | $7M | $7M | $7M | $3M | $18M |