DXBGY OTC
Dexia S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -40.5%
$0.94
Last traded 2025-01-22 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$929M
+88.6% ▲
Capital Expenditures
$2M
-90.3% ▼
4Y CAGR: -37.9%
Free Cash Flow
-$931M
+88.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$879M
+88.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$881M | -$705M | -$424M | $5M | -$378M |
| Depreciation & Amort. | $32M | $35M | $24M | $11M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $862M | $1.3B | $703M | -$7.8B | -$557M |
| Other Non-Cash Items | -$341M | $2M | $61M | -$309M | -$6M |
| Operating Cash Flow | -$328M | $593M | $364M | -$8.1B | -$929M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$3M | -$7M | -$1M | -$2M |
| Acquisitions (Net) | $382M | $13M | $7M | $11M | $0 |
| Investment Purchases | $0 | -$13M | -$7M | -$1M | $0 |
| Investment Sales | $7M | $15M | $8M | $13M | $0 |
| Other Investing | $0 | $0 | $0 | -$11M | $0 |
| Investing Cash Flow | $375M | $11M | $1M | $11M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$130M | $0 | -$11M | -$8M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14M | -$23M | $2M | $408K | -$9M |
| Financing Cash Flow | -$130M | -$23M | -$11M | -$8M | -$16M |
| Net Change in Cash | -$48M | $572M | $310M | -$7.7B | -$879M |
| Cash End of Period | $10.6B | $11.2B | $11.5B | $3.7B | $2.9B |
| Free Cash Flow | -$341M | $589M | $357M | -$8.1B | -$931M |