Frankfurt - Delayed Quote EUR
DIC Corporation (DPN.F)
16.70
+0.10
+(0.60%)
At close: May 6 at 8:02:04 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,207,000
46,207,000
89,095,000
7,935,000
44,812,000
Investing Cash Flow
-17,082,000
-17,082,000
-66,457,000
-73,160,000
-147,612,000
Financing Cash Flow
-62,594,000
-62,594,000
-2,920,000
83,948,000
99,549,000
End Cash Position
60,940,000
60,940,000
84,642,000
62,560,000
37,572,000
Capital Expenditure
-47,122,000
-47,122,000
-58,073,000
-45,397,000
-38,641,000
Issuance of Debt
53,933,000
53,933,000
106,747,000
171,628,000
149,070,000
Repayment of Debt
-101,767,000
-101,767,000
-93,716,000
-69,623,000
-36,927,000
Free Cash Flow
-915,000
-915,000
31,022,000
-37,462,000
6,171,000
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade