D'Ieteren Group
DIE
Last Price
52 Week Range
€140.00 - €199.90
Next Earnings Date
Sep 09 2026 (Estimate)
Next Earnings Date
Sep 09 2026 (Est.)
Last Price
D'Ieteren Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €372.1M | €419.5M | |||||||||||||||||||||
| €207.7M | €232.2M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €51.6M | - | |||||||||||||||||||||
| €309.7M | €10M | |||||||||||||||||||||
| €-69.3M | €-29M | |||||||||||||||||||||
| €871.8M | €632.7M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-131.9M | €-111.5M | |||||||||||||||||||||
| €-127.4M | €-74.2M | |||||||||||||||||||||
| - | €-400K | |||||||||||||||||||||
| - | €2.9M | |||||||||||||||||||||
| €2.634B | €0.002B | |||||||||||||||||||||
| €2.374B | €-0.182B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €878.4M | €-438.3M | |||||||||||||||||||||
| €-30.1M | €-96.9M | |||||||||||||||||||||
| €-4.177B | €-0.085B | |||||||||||||||||||||
| €-82.3M | €-119.7M | |||||||||||||||||||||
| €-3.411B | €-0.74B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €757.9M | €594M | |||||||||||||||||||||
| €-163.9M | €-289.2M | |||||||||||||||||||||
| €594M | €304.8M | |||||||||||||||||||||
| €871.8M | €632.7M | |||||||||||||||||||||
| €-131.9M | €-111.5M | |||||||||||||||||||||
| €739.9M | €521.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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