D'Ieteren Group NV
XBRU:DIE
D'Ieteren Group NV
XBRU:DIE
Price:
175.3
EUR
0.06%
Market Closed
Market Cap:
€9.4B
Cash Flow Statement
Cash Flow Statement
D'Ieteren Group NV
D'Ieteren Group NV
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
224
|
274
|
317
|
328
|
92
|
84
|
330
|
372
|
328
|
324
|
352
|
0
|
284
|
366
|
0
|
68
|
22
|
68
|
175
|
196
|
93
|
14
|
71
|
95
|
47
|
72
|
65
|
(21)
|
138
|
299
|
255
|
265
|
336
|
433
|
510
|
391
|
377
|
454
|
|
| Depreciation & Amortization |
306
|
285
|
303
|
251
|
304
|
261
|
309
|
204
|
168
|
146
|
170
|
121
|
119
|
93
|
126
|
96
|
129
|
135
|
140
|
138
|
17
|
(44)
|
22
|
19
|
24
|
32
|
42
|
44
|
46
|
48
|
47
|
45
|
89
|
153
|
188
|
201
|
208
|
220
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
7
|
0
|
58
|
0
|
96
|
0
|
135
|
0
|
|
| Other Non-Cash Items |
26
|
5
|
1
|
16
|
53
|
(40)
|
(57)
|
(99)
|
(58)
|
(95)
|
(207)
|
(79)
|
(69)
|
(2)
|
5
|
(7)
|
173
|
167
|
53
|
50
|
20
|
(2)
|
63
|
599
|
595
|
30
|
60
|
83
|
(103)
|
(211)
|
(153)
|
(142)
|
(113)
|
(85)
|
(66)
|
(1)
|
96
|
(51)
|
|
| Cash Taxes Paid |
29
|
27
|
40
|
36
|
33
|
35
|
36
|
49
|
53
|
40
|
40
|
56
|
45
|
10
|
42
|
59
|
22
|
20
|
18
|
19
|
16
|
11
|
23
|
35
|
29
|
37
|
42
|
21
|
32
|
36
|
25
|
32
|
57
|
79
|
100
|
119
|
118
|
104
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
14
|
48
|
64
|
57
|
51
|
44
|
38
|
1
|
(15)
|
5
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
6
|
6
|
20
|
65
|
103
|
119
|
116
|
125
|
|
| Change in Working Capital |
(13)
|
(206)
|
(271)
|
(141)
|
(256)
|
449
|
435
|
(115)
|
(110)
|
(158)
|
(147)
|
76
|
(2)
|
(159)
|
153
|
154
|
(66)
|
(114)
|
(47)
|
39
|
51
|
71
|
(34)
|
(122)
|
(160)
|
(110)
|
(117)
|
70
|
92
|
(70)
|
27
|
73
|
(221)
|
(509)
|
(196)
|
283
|
192
|
(156)
|
|
| Cash from Operating Activities |
543
N/A
|
390
-28%
|
350
-10%
|
494
+41%
|
193
-61%
|
799
+314%
|
1 017
+27%
|
404
-60%
|
328
-19%
|
242
-26%
|
167
-31%
|
296
+77%
|
331
+12%
|
324
-2%
|
283
-13%
|
262
-7%
|
258
-2%
|
256
-1%
|
321
+25%
|
422
+32%
|
182
-57%
|
41
-77%
|
123
+196%
|
595
+385%
|
505
-15%
|
24
-95%
|
49
+102%
|
176
+258%
|
173
-2%
|
67
-61%
|
176
+164%
|
241
+37%
|
90
-63%
|
(9)
N/A
|
437
N/A
|
874
+100%
|
872
0%
|
467
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(760)
|
(201)
|
(795)
|
(381)
|
(90)
|
52
|
(116)
|
(129)
|
(138)
|
(137)
|
(120)
|
(115)
|
(124)
|
(118)
|
(111)
|
(124)
|
(131)
|
(126)
|
(122)
|
(121)
|
(32)
|
16
|
(36)
|
(39)
|
(45)
|
(52)
|
(50)
|
(42)
|
(29)
|
(33)
|
(47)
|
(50)
|
(77)
|
(124)
|
(107)
|
(97)
|
(130)
|
(126)
|
|
| Other Items |
451
|
(183)
|
352
|
(43)
|
(48)
|
12
|
(267)
|
(315)
|
(16)
|
(15)
|
272
|
176
|
(147)
|
58
|
(132)
|
(194)
|
109
|
214
|
122
|
18
|
(402)
|
(448)
|
(112)
|
8
|
343
|
32
|
(88)
|
(174)
|
(285)
|
684
|
(127)
|
(853)
|
134
|
551
|
596
|
488
|
2 504
|
2 352
|
|
| Cash from Investing Activities |
(309)
N/A
|
(385)
-24%
|
(443)
-15%
|
(424)
+4%
|
(137)
+68%
|
64
N/A
|
(383)
N/A
|
(444)
-16%
|
(154)
+65%
|
(152)
+1%
|
152
N/A
|
61
-60%
|
(271)
N/A
|
(60)
+78%
|
(243)
-305%
|
(318)
-31%
|
(23)
+93%
|
88
N/A
|
1
-99%
|
(103)
N/A
|
(433)
-321%
|
(431)
+0%
|
(148)
+66%
|
(32)
+79%
|
298
N/A
|
(20)
N/A
|
(139)
-597%
|
(216)
-56%
|
(315)
-46%
|
652
N/A
|
(174)
N/A
|
(903)
-419%
|
57
N/A
|
428
+649%
|
490
+15%
|
391
-20%
|
2 374
+508%
|
2 226
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(6)
|
(7)
|
(3)
|
(2)
|
(2)
|
(3)
|
1
|
(107)
|
(109)
|
0
|
(6)
|
(7)
|
(4)
|
(1)
|
(4)
|
(5)
|
(5)
|
(3)
|
(6)
|
7
|
13
|
(0)
|
(3)
|
(4)
|
(7)
|
(19)
|
(39)
|
(24)
|
(8)
|
(9)
|
(29)
|
(87)
|
(115)
|
(60)
|
5
|
2
|
(76)
|
|
| Net Issuance of Debt |
(56)
|
161
|
177
|
102
|
127
|
(666)
|
(225)
|
222
|
(67)
|
66
|
(251)
|
(136)
|
(20)
|
(282)
|
112
|
243
|
(244)
|
(323)
|
(214)
|
(141)
|
249
|
192
|
(117)
|
(41)
|
(26)
|
(43)
|
(42)
|
(18)
|
(96)
|
(77)
|
89
|
38
|
22
|
(0)
|
(200)
|
(259)
|
878
|
714
|
|
| Cash Paid for Dividends |
(13)
|
(15)
|
(15)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(24)
|
(24)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(49)
|
(49)
|
(52)
|
(52)
|
(208)
|
(208)
|
(55)
|
(55)
|
(54)
|
(54)
|
(73)
|
(73)
|
(114)
|
(114)
|
(161)
|
(161)
|
(201)
|
(4 177)
|
(4 061)
|
|
| Other |
(123)
|
(129)
|
(139)
|
(142)
|
(141)
|
(159)
|
(143)
|
(83)
|
(64)
|
(70)
|
(61)
|
(50)
|
(53)
|
(81)
|
(85)
|
(65)
|
(57)
|
(51)
|
(46)
|
(42)
|
42
|
114
|
477
|
423
|
(7)
|
(7)
|
(6)
|
0
|
1
|
(5)
|
(6)
|
(6)
|
33
|
(13)
|
(104)
|
(120)
|
(115)
|
(130)
|
|
| Cash from Financing Activities |
(196)
N/A
|
11
N/A
|
17
+46%
|
(59)
N/A
|
(32)
+46%
|
(843)
-2 552%
|
(388)
+54%
|
122
N/A
|
(256)
N/A
|
(136)
+47%
|
(336)
-147%
|
(236)
+30%
|
(124)
+48%
|
(411)
-233%
|
(18)
+96%
|
130
N/A
|
(349)
N/A
|
(422)
-21%
|
(307)
+27%
|
(238)
+22%
|
248
N/A
|
266
+7%
|
308
+16%
|
171
-45%
|
(245)
N/A
|
(112)
+54%
|
(122)
-9%
|
(111)
+9%
|
(173)
-56%
|
(162)
+6%
|
0
N/A
|
(110)
N/A
|
(145)
-31%
|
(289)
-100%
|
(525)
-82%
|
(575)
-10%
|
(3 411)
-493%
|
(3 553)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
2
|
2
|
(7)
|
(2)
|
4
|
(1)
|
0
|
6
|
(0)
|
(8)
|
(5)
|
(3)
|
(4)
|
(2)
|
(1)
|
12
|
11
|
(13)
|
(9)
|
(3)
|
(8)
|
(3)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
1
|
2
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
37
N/A
|
15
-60%
|
(75)
N/A
|
13
N/A
|
17
+38%
|
17
-3%
|
250
+1 381%
|
81
-68%
|
(81)
N/A
|
(40)
+51%
|
(17)
+57%
|
114
N/A
|
(68)
N/A
|
(150)
-120%
|
18
N/A
|
72
+302%
|
(115)
N/A
|
(66)
+42%
|
26
N/A
|
68
+163%
|
(13)
N/A
|
(127)
-914%
|
276
N/A
|
731
+165%
|
559
-24%
|
(107)
N/A
|
(211)
-97%
|
(150)
+29%
|
(316)
-110%
|
555
N/A
|
3
-99%
|
(771)
N/A
|
2
N/A
|
129
+5 288%
|
401
+210%
|
689
+72%
|
(164)
N/A
|
(860)
-425%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(218)
N/A
|
189
N/A
|
(446)
N/A
|
112
N/A
|
103
-8%
|
851
+724%
|
901
+6%
|
275
-70%
|
190
-31%
|
106
-44%
|
47
-55%
|
181
+284%
|
207
+14%
|
206
0%
|
172
-16%
|
138
-20%
|
126
-8%
|
130
+3%
|
199
+53%
|
302
+51%
|
150
-50%
|
58
-62%
|
87
+50%
|
556
+541%
|
460
-17%
|
(28)
N/A
|
(1)
+96%
|
135
N/A
|
143
+6%
|
34
-76%
|
129
+281%
|
191
+48%
|
13
-93%
|
(132)
N/A
|
330
N/A
|
777
+135%
|
742
-4%
|
342
-54%
|
|
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