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Derichebourg SA (FR:DBG)
:DBG
France Market
DBG
Derichebourg
RESEARCH TOOLSreports

Derichebourg (DBG) Cash flow

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Derichebourg Cash Flow

FR:DBG's free cash flow for Q2 2025 was €66.50M. For the 2025 fiscal year, FR:DBG's free cash flow was decreased by €111.90M and operating cash flow was €113.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 328.30M€ 234.30M€ 389.90M€ 311.90M€ 165.60M
Investing Cash Flow
€ -98.20M€ -191.20M€ -657.90M€ -76.20M€ -220.70M
Financing Cash Flow
€ -191.80M€ -204.60M€ -218.70M€ 189.50M€ 132.80M
End Cash Position
€ 189.50M€ 152.30M€ 323.20M€ 787.50M€ 361.90M
Free Cash Flow
€ 181.80M€ 69.90M€ 260.10M€ 243.40M€ 95.50M
Currency in EUR

Derichebourg Cash Flow