D'Ieteren Group SA
SIETY
$94.85
$4.725.24%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 416.94M | 482.88M | 545.75M | 427.97M | 308.90M |
| Total Depreciation and Amortization | 217.00M | 210.80M | 203.44M | 149.23M | 94.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.46M | -111.27M | -173.70M | -126.06M | -77.90M |
| Change in Net Operating Assets | 355.52M | 125.95M | -102.70M | -174.18M | -246.45M |
| Cash from Operations | 941.00M | 708.36M | 472.79M | 276.96M | 78.98M |
| Capital Expenditure | -104.91M | -110.44M | -115.14M | -95.12M | -74.88M |
| Sale of Property, Plant, and Equipment | 17.53M | 16.85M | 16.12M | 9.93M | 3.67M |
| Cash Acquisitions | -55.28M | -60.48M | -65.32M | -49.44M | -33.39M |
| Divestitures | -108.20K | 50.07M | 99.51M | 99.56M | 99.62M |
| Other Investing Activities | 565.17M | 581.63M | 594.31M | 464.48M | 333.21M |
| Cash from Investing | 422.40M | 477.63M | 529.48M | 429.41M | 328.24M |
| Total Debt Issued | 883.10M | 478.60M | 74.10M | 76.70M | 79.30M |
| Total Debt Repaid | -1.14B | -708.45M | -274.40M | -203.50M | -132.60M |
| Issuance of Common Stock | 28.20M | 24.75M | 21.30M | 16.30M | 11.30M |
| Repurchase of Common Stock | -23.30M | -52.45M | -81.60M | -75.75M | -69.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.06M | -196.45M | -173.63M | -173.63M | -173.63M |
| Other Financing Activities | -120.10M | -112.05M | -104.00M | -76.45M | -48.90M |
| Cash from Financing | -622.30M | -597.29M | -567.98M | -458.28M | -347.37M |
| Foreign Exchange rate Adjustments | -100.00 | -217.20K | -432.40K | -378.60K | -324.20K |
| Miscellaneous Cash Flow Adjustments | 4.65M | 2.33M | -- | -- | -- |
| Net Change in Cash | 745.75M | 590.82M | 433.86M | 247.72M | 59.53M |