Financial Statements

D'Ieteren Group SA (DIE.BR)

181.5 €

+2.50 (+1.40%)
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) 2,5982,5262,5211,658-
Net Income 257142651,048113
Stock Dividends 33-16-5241,598
Dividend Paid -73-54-55-208-52
Retained Earnings 2,8152,5982,5262,5211,658

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 263269222211-
Annual Depreciation 49299756247
Capital Expenditure -47-35-50-45-36
Net PPE 265263269222211

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -1841909776
New Purchases -107----
Intangible and Goodwill 184190977683

D'Ieteren Group 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 D'Ieteren Group 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.