DBT SA (EPA:ALDBT)
France
· Delayed Price · Currency is EUR 0.0545
-0.0078 (-12.52%)
At close: Mar 9, 2026
DBT SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.62 | -3.58 | -8.98 | -5.69 | -6.27 | -6.77 | Upgrade
|
| Depreciation & Amortization | 1.64 | 1.36 | 1.19 | 0.56 | 0.62 | 0.59 | Upgrade
|
| Other Amortization | -0.43 | -0.43 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.02 | - | 0.03 | - | Upgrade
|
| Other Operating Activities | -1.66 | -1.15 | -0.51 | 0.13 | -0 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -5.03 | -6.23 | 3.82 | 0.57 | -2.75 | 0.57 | Upgrade
|
| Change in Inventory | -0.8 | -0.45 | 1.33 | -1.22 | -0.23 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | 3.95 | 2.15 | 0.15 | 1.74 | -1.84 | 1 | Upgrade
|
| Operating Cash Flow | -7.03 | -8.42 | -3 | -3.92 | -10.44 | -5.13 | Upgrade
|
| Capital Expenditures | -4.16 | -4.85 | -5.38 | -5.42 | -0.44 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.76 | 0.04 | - | 0.21 | 0.12 | Upgrade
|
| Cash Acquisitions | -0 | - | -0 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 0.02 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.96 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.91 | -4.08 | -4.38 | -5.4 | -0.23 | -0.94 | Upgrade
|
| Long-Term Debt Issued | - | 9.25 | 1.17 | 5.54 | - | - | Upgrade
|
| Total Debt Issued | 8.15 | 9.25 | 1.17 | 5.54 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.62 | -0.79 | -1.12 | -0.91 | Upgrade
|
| Total Debt Repaid | - | - | -0.62 | -0.79 | -1.12 | -0.91 | Upgrade
|
| Net Debt Issued (Repaid) | 8.15 | 9.25 | 0.56 | 4.76 | -1.12 | -0.91 | Upgrade
|
| Issuance of Common Stock | 0.24 | 6.43 | 4.9 | 6.15 | 9.65 | 9.25 | Upgrade
|
| Other Financing Activities | 0.46 | -0.14 | 2.28 | - | - | - | Upgrade
|
| Financing Cash Flow | 8.86 | 15.54 | 7.73 | 10.91 | 8.53 | 8.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.02 | -0.01 | -0.09 | - | - | - | Upgrade
|
| Net Cash Flow | -2.06 | 3.03 | 0.27 | 1.59 | -2.14 | 2.28 | Upgrade
|
| Free Cash Flow | -11.19 | -13.27 | -8.38 | -9.33 | -10.88 | -6.19 | Upgrade
|
| Free Cash Flow Margin | -87.11% | -96.85% | -57.16% | -66.67% | -251.34% | -156.29% | Upgrade
|
| Free Cash Flow Per Share | -1.56 | -2.64 | -0.00 | -147.62 | -294.99 | -274.46 | Upgrade
|
| Levered Free Cash Flow | - | -11.26 | -4.96 | -6.97 | -7.42 | -4.13 | Upgrade
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| Unlevered Free Cash Flow | - | -10.86 | -4.75 | -6.95 | -7.38 | -4.06 | Upgrade
|
| Change in Working Capital | -1.87 | -4.53 | 5.29 | 1.08 | -4.82 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.