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Deceuninck (DECB)

	Symbol	Exchange	Currency
	DECB	Brussels	EUR	Real-time
	DECBb	BATS Europe	EUR	Delayed

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2.510 -0.040 -1.57%

31/03 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Belgium

ISIN: BE0003789063

Volume: 36,889
Bid/Ask: 0.000 / 0.000
Day's Range: 2.500 - 2.555

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DECB Cash Flow Statement

Featured here, the Cash Flow Statement for Deceuninck, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-0.252

3.24

Cash From Operating Activities

43.94

-3.86

Depreciation/Depletion	9.95	10.32	10.58	10.58
Amortization	-	-	-	-
Deferred Taxes	-2.22	-	-	-
Non-Cash Items	6.9	-	12.85	12.85
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.18	-2.82	2.82	2.82
Cash Interest Paid	-	3.85	-	-
Changes in Working Capital	22.83	-	-30.54	-30.54

Cash From Investing Activities

-15.72

-8.19

Capital Expenditures	-15.76	-15.76	-8.46	-8.46
Other Investing Cash Flow Items, Total	0.044	0.044	0.264	0.264

Cash From Financing Activities

-15.42

0.156

Financing Cash Flow Items	-6.71	-	-7.43	-7.43
Total Cash Dividends Paid	-	-	-4.34	-4.34
Issuance (Retirement) of Stock, Net	-	-	0.159	0.159
Issuance (Retirement) of Debt, Net	-8.71	-	11.77	11.77

Foreign Exchange Effects

-2.76

-0.02

Net Change in Cash

7.33

-14.3

Beginning Cash Balance

51.62

58.58

Ending Cash Balance

58.95

44.28

Free Cash Flow

4.14

35.96

9.55

-59.54

Free Cash Flow Growth

-88.39

276.56

116.04

-868.73

Free Cash Flow Yield

7.85

10.09

-4.3

-3.48

* In Millions of EUR (except for per share items)

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