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Delta Plus Group
Delta Plus Group

Machinery & equipment / Personal protective equipment manufacturing

🚀 Founded 1977 🌎 France 🏷️ ALDLT.PA FR0013283108 ⭐ 300


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1231.372 M43.593 M43.593 M14.878 M -10.062 M 000 -10.062 M 007.405 M -14.558 M -14.558 M -23.837 M -10.363 M 0934 k150 k -22.927 M 261 k -205 k -9.664 M 0 -13.319 M -3.474 M 37.843 M41.317 M -303 k
2023-1237.965 M76.124 M76.124 M14.392 M17.731 M00017.731 M006.036 M -11.235 M -11.235 M -10.834 M 00451 k -50 k -56.314 M -43.101 M -100 k -7.873 M 0 -5.24 M 5.152 M41.317 M36.165 M -3.824 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Delta Plus Group

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