GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delfingen Industry SA (STU:HBS) » Definitions » Net Change in Cash

Delfingen Industry (STU:HBS) Net Change in Cash : €10.8 Mil (TTM As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Delfingen Industry Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Delfingen Industry's Net Change in Cash for the six months ended in Jun. 2024 was €16.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €10.8 Mil.

Delfingen Industry Net Change in Cash Historical Data

The historical data trend for Delfingen Industry's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delfingen Industry Net Change in Cash Chart

Delfingen Industry Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.29 7.39 4.23 -20.86 16.55

Delfingen Industry Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.85 -28.72 21.79 -5.23 16.02

Delfingen Industry Net Change in Cash Calculation

Delfingen Industry's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=51.245+-44.441+10.056+-0.307
=16.6

Delfingen Industry's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=15.487+-7.485+7.718+0.295
=16.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €10.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delfingen Industry Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Delfingen Industry's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Delfingen Industry Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delfingen Industry SA (STU:HBS) » Definitions » Net Change in Cash
Comparable Companies
XPAR:PVL XPAR:ALATI TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XKRX:012330 TSE:5802 MBLY NSE:MOTHERSON TSX:MG XTER:CON APTV SHSE:601689 XTER:KBX BOM:500530 ALSN LKQ XTER:HLE
Traded in Other Exchanges
ALDEL:France HBS:Germany
Address
Rue Emile Streit, Anteuil, FRA, 25340
Website
http://www.delfingen.com
Delfingen Industry SA is a France based company engaged in providing protective solutions for the automobile industry. It manufactures products for protection of electrical wiring and fluid on-board networks. The company has four segments: Mobility - EA: it brings together products linked to the Mobility market in the Europe and Africa zone; Mobility - Americas: it brings together products linked to the Mobility market in North, Central and South America; Mobility - Asia: it covers products related to the Mobility market in Asia; and Industrial Market: it segment includes all products outside the mobility market, which essentially correspond to the activities of the Drossbach Group, as well as the activities of REIKU. It derives maximum revenue from Mobility - EA segment.

Delfingen Industry Headlines

No Headlines