Delta Plus Group (EPA:ALDLT)
France
· Delayed Price · Currency is EUR 43.40
-0.20 (-0.46%)
Apr 29, 2026, 11:20 AM CET
Delta Plus Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 31.14 | 37.97 | 33.8 | 32.44 | Upgrade
|
| Depreciation & Amortization | - | 14.67 | 14.21 | 15.27 | 8.27 | Upgrade
|
| Other Amortization | - | 0.21 | 0.18 | 0.21 | 0.43 | Upgrade
|
| Other Operating Activities | - | 7.64 | 6.04 | 5.58 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -10.06 | 17.73 | -30.99 | -7.23 | Upgrade
|
| Operating Cash Flow | - | 43.59 | 76.12 | 23.88 | 33.89 | Upgrade
|
| Operating Cash Flow Growth | - | -42.73% | 218.80% | -29.55% | -32.84% | Upgrade
|
| Capital Expenditures | - | -14.56 | -11.24 | -10.44 | -5.96 | Upgrade
|
| Cash Acquisitions | - | -10.36 | - | -55.15 | -16.9 | Upgrade
|
| Investment in Securities | - | 0.93 | 0.45 | -0.51 | -0.14 | Upgrade
|
| Other Investing Activities | - | 0.15 | -0.05 | 0.07 | 0.32 | Upgrade
|
| Investing Cash Flow | - | -23.84 | -10.83 | -66.03 | -22.68 | Upgrade
|
| Long-Term Debt Issued | - | 0.26 | - | 42.71 | 14.57 | Upgrade
|
| Long-Term Debt Repaid | - | -8.04 | -43.1 | -7.75 | -6.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.77 | -43.1 | 34.96 | 8.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -0.21 | -0.1 | - | - | Upgrade
|
| Common Dividends Paid | - | -9.66 | -8.26 | -7.88 | -7.16 | Upgrade
|
| Other Financing Activities | - | -5.28 | -4.85 | -3.74 | -2.2 | Upgrade
|
| Financing Cash Flow | - | -22.93 | -56.31 | 23.36 | -1.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.3 | -3.82 | -0.57 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | - | -3.47 | 5.15 | -19.36 | 9.87 | Upgrade
|
| Free Cash Flow | - | 29.04 | 64.89 | 13.44 | 27.94 | Upgrade
|
| Free Cash Flow Growth | - | -55.25% | 382.73% | -51.88% | -40.52% | Upgrade
|
| Free Cash Flow Margin | - | 7.26% | 15.43% | 3.20% | 8.12% | Upgrade
|
| Free Cash Flow Per Share | - | 4.05 | 9.06 | 1.88 | 3.90 | Upgrade
|
| Cash Income Tax Paid | - | 10.95 | 10.28 | 8.97 | 9.54 | Upgrade
|
| Levered Free Cash Flow | - | 11.18 | 56.85 | -7.75 | 15.84 | Upgrade
|
| Unlevered Free Cash Flow | - | 14.48 | 59.88 | -5.53 | 17.18 | Upgrade
|
| Change in Working Capital | - | -10.06 | 17.73 | -30.99 | -7.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.