SIEVF OTC
D'Ieteren Group S.A.
1W: -1.2%
1M: -12.6%
3M: -9.4%
YTD: -0.7%
1Y: -8.5%
3Y: +69.5%
5Y: +86.0%
$174.80
-9.20 (-5.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$632M
-27.5% ▼
5Y CAGR: +28.8%
Capital Expenditures
$111M
+15.5% ▲
5Y CAGR: +26.1%
Free Cash Flow
$521M
-29.6% ▼
5Y CAGR: +29.5%
Dividends Paid
$85M
+98.0% ▲
Buybacks
$106M
-252.4% ▼
Net Change in Cash
-$219M
-33.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $251M | $144M | $510M | $377M | $419M |
| Depreciation & Amort. | $46M | $94M | $188M | $208M | $232M |
| Stock-Based Comp. | $7M | $16M | $56M | $52M | $0 |
| Change in Working Capital | $52M | -$159M | -$95M | $310M | $10M |
| Other Non-Cash Items | -$176M | -$6M | -$222M | -$74M | -$29M |
| Operating Cash Flow | $176M | $90M | $437M | $872M | $632M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$77M | -$106M | -$132M | -$111M |
| Acquisitions (Net) | -$1.2B | -$514M | -$20M | -$127M | -$74M |
| Investment Purchases | -$1.2B | $0 | $0 | $0 | -$400K |
| Investment Sales | $193M | $415M | $0 | $0 | $3M |
| Other Investing | $2.0B | $233M | $616M | $2.6B | $1M |
| Investing Cash Flow | -$174M | $57M | $490M | $2.4B | -$182M |
| — Financing Activities — | |||||
| Net Debt Issuance | $94M | $22M | -$200M | $971M | -$438M |
| Stock Repurchased | -$14M | -$117M | -$82M | -$30M | -$106M |
| Dividends Paid | -$73M | -$114M | -$161M | -$4.2B | -$85M |
| Other Financing | -$2M | $64M | -$83M | -$208M | -$120M |
| Financing Cash Flow | $5M | -$145M | -$525M | -$3.4B | -$740M |
| Net Change in Cash | $3M | $2M | $401M | -$164M | -$219M |
| Cash End of Period | $355M | $357M | $758M | $594M | $305M |
| Free Cash Flow | $129M | $11M | $330M | $740M | $521M |