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Delfingen Industry S.A. (ALDEL.PA)

Paris - Paris Delayed Price. Currency in EUR
13.60+0.05 (+0.37%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,245
51,245
6,107
26,476
14,459
Investing Cash Flow
-44,441
-44,441
-18,488
-14,174
-34,305
Financing Cash Flow
10,056
10,056
-8,920
-9,012
27,838
End Cash Position
10,997
10,997
-5,556
15,254
11,048
Capital Expenditure
-20,254
-20,254
-18,445
-14,378
-10,864
Issuance of Capital Stock
0
0
0
0
3,333
Issuance of Debt
120,596
120,596
27,837
45,570
43,629
Repayment of Debt
-99,970
-99,970
-29,907
-49,801
-16,014
Repurchase of Capital Stock
-57
-57
-493
0
0
Free Cash Flow
30,991
30,991
-12,338
12,098
3,595