Financial Statements

Derichebourg SA (DBG.PA)

6.075 €

-0.02 (-0.25%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 21567176-
Net Income 17421567376
Stock Dividends -21-38-49-553
Dividend Paid --18-22-23-3
Retained Earnings 17421567176

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 688539481452-
Annual Depreciation 98219148119523
Capital Expenditure -68-70-90-90-72
Net PPE 717688539481452

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -219218228261
New Purchases -4-0-0-0-0
Intangible and Goodwill 219218228261266

Derichebourg SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Derichebourg SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.