D’Ieteren NV ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
88M
336M
89M
24M
-202M
-159M
57M
77M
-145M
114M
33.97 %
-117M
22M
103M
357M
2M
355M
11M
176M
255M
47M
9M
-178M
52M
-954M
47M
0M
73M
28.69 %
-14M
89M
96M
355M
3M
351M
129M
178M
141M
47M
2M
-135M
126M
-291M
35M
-174M
54M
38.46 %
-31M
-96M
-120M
351M
-316M
668M
143M
49M
65M
42M
2M
18M
-75M
-599M
50M
-122M
55M
86.44 %
-19M
-42M
-67M
722M
-211M
933M
-1M
-27M
47M
24M
2M
41M
-131M
129M
45M
-245M
208M
446.51 %
-4M
-26M
-36M
933M
559M
374M
-72M
85M
71M
22M
2M
-11M
-11M
-100M
36M
308M
52M
72.73 %
0M
-117M
477M
374M
276M
98M
50M
388M
77M
141M
2M
124M
52M
-568M
153M
177M
49M
64.29 %
-3M
249M
443M
98M
-13M
111M
234M
331M
175M
140M
1M
19M
-4M
116M
122M
-307M
44M
24.84 %
-3M
-214M
-46M
111M
26M
85M
209M
260M
-15M
131M
2M
163M
-21M
16M
134M
-350M
44M
-307.69 %
-5M
-31M
-57M
85M
-115M
200M
126M
283M
200M
126M
2M
-49M
5M
-86M
111M
-7M
44M
21.86 %
-1M
112M
62M
200M
18M
182M
172M
331M
284M
119M
0M
-114M
43M
0M
124M
-124M
44M
15.38 %
-7M
0M
-73M
182M
-68M
250M
207M
289M
352M
170M
0M
-125M
-107M
0M
120M
-336M
31M
8.75 %
0M
0M
-77M
250M
-17M
267M
169M
335M
420M
306M
0M
-350M
-41M
0M
148M
-256M
24M
5.74 %
0M
0M
-188M
267M
-81M
348M
187M
1,017M
183M
309M
0M
324M
201M
0M
116M
-388M
39M
20.83 %
-3M
0M
-121M
348M
250M
98M
901M
193M
1M
304M
0M
7M
-120M
0M
90M
-32M
20M
1800 %
-2M
0M
-74M
98M
17M
81M
103M
222M
309M
303M
0M
-323M
-67M
0M
687M
145M
15M
4.61 %
-7M
0M
166M
81M
-75M
156M
-466M
431M
236M
306M
0M
-79M
-31M
0M
663M
-85M
13M
5.56 %
-4M
0M
-68M
156M
37M
119M
-232M
292M
211M
260M
0M
-197M
19M
0M
731M
38M
29M
14.06 %
0M
0M
5M
119M
45M
73M
-438M
452M
164M
323M
0M
-59M
24M
0M
637M
-192M
26M
16 %
-2M
0M
-54M
73M
-14M
88M
-185M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
608M
286M
87M
29M
638M
-228M
-137M
69M
-273M
161M
56.26 %
-70M
-27M
-37M
412M
66M
346M
539M
37M
143M
44M
0M
0M
0M
-137M
35M
-161M
80M
0 %
0M
-27M
-24M
346M
28M
346M
0M
117M
144M
64M
-128M
262M
-225M
-137M
54M
-4M
80M
55.76 %
-63M
-27M
-28M
346M
63M
283M
63M
37M
0M
44M
0M
0M
0M
-137M
35M
-161M
80M
0 %
0M
-27M
-24M
283M
28M
0M
0M
86M
96M
12M
0M
0M
0M
-25M
11M
-89M
57M
59.32 %
0M
-15M
-1M
0M
-36M
0M
0M
86M
96M
12M
0M
0M
0M
-25M
11M
-89M
57M
0 %
0M
-15M
-1M
0M
-36M
0M
0M
35M
37M
11M
0M
0M
0M
-457M
14M
33M
57M
153.62 %
0M
34M
-2M
0M
-349M
0M
0M
35M
37M
11M
0M
0M
0M
-457M
14M
33M
57M
0 %
0M
34M
-2M
0M
-349M
0M
0M
53M
91M
12M
0M
0M
0M
-20M
10M
-33M
36M
40 %
0M
10M
-1M
0M
351M
0M
0M
53M
91M
12M
0M
0M
0M
-20M
10M
-33M
36M
0 %
0M
10M
-1M
0M
351M
0M
0M
-17M
61M
13M
0M
0M
0M
-99M
9M
-48M
36M
59.82 %
0M
-49M
-1M
0M
-172M
0M
0M
-17M
61M
13M
0M
0M
0M
-99M
9M
-48M
36M
0 %
0M
-49M
-1M
0M
-172M
0M
0M
106M
10M
11M
0M
0M
0M
-46M
8M
-39M
27M
263.16 %
0M
1M
1M
0M
14M
0M
0M
106M
10M
11M
0M
0M
0M
-46M
8M
-39M
27M
0 %
0M
1M
1M
0M
14M
0M
0M
-18M
-21M
53M
0M
0M
0M
-171M
13M
-17M
0M
-0 %
0M
-10M
-1M
0M
9M
0M
0M
-18M
-21M
53M
0M
0M
0M
-171M
13M
-17M
0M
-0 %
0M
-10M
-1M
0M
9M
0M
0M
42M
53M
50M
0M
0M
0M
-102M
13M
-44M
27M
52.04 %
0M
-11M
-2M
0M
-115M
0M
0M
42M
53M
50M
0M
0M
0M
-102M
13M
-44M
27M
51.82 %
0M
-11M
-2M
0M
-115M
0M
0M
-30M
-17M
6M
0M
0M
0M
11M
14M
-17M
27M
-156.25 %
0M
-15M
-2M
0M
61M
0M
0M
-30M
-17M
6M
0M
0M
0M
11M
14M
-17M
27M
-159.18 %
0M
-15M
-2M
0M
61M
0M
0M
42M
81M
1M
0M
0M
0M
8M
1M
-16M
4M
4.67 %
0M
0M
0M
0M
33M
0M
0M
45M
86M
1M
0M
0M
0M
9M
1M
-17M
4M
4.65 %
0M
0M
0M
0M
35M
0M
0M
34M
0M
1M
0M
0M
0M
7M
1M
-13M
3M
0 %
0M
0M
0M
0M
27M
0M
0M
35M
0M
1M
0M
0M
0M
7M
1M
-13M
3M
0 %
0M
0M
0M
0M
27M
0M
0M
14M
6M
5M
0M
0M
0M
0M
6M
-7M
4M
70 %
0M
-1M
-2M
0M
-1M
0M
0M
14M
6M
5M
0M
0M
0M
0M
6M
-7M
4M
67.24 %
0M
-1M
-2M
0M
-1M
0M
0M
77M
-29M
23M
0M
0M
0M
12M
52M
139M
26M
-89.09 %
7M
142M
-9M
0M
-54M
0M
0M
77M
-29M
23M
0M
0M
0M
12M
52M
139M
26M
0 %
7M
142M
-9M
0M
-54M
0M
0M