D'Ieteren Group SA

Brussels Stock Exchange DIE.BR

D'Ieteren Group SA Operating Cash Flow for the year ending December 31, 2023: USD 482.23 M

D'Ieteren Group SA Operating Cash Flow is USD 482.23 M for the year ending December 31, 2023, a 414.50% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • D'Ieteren Group SA Operating Cash Flow for the year ending December 31, 2022 was USD 93.73 M, a -53.19% change year over year.
  • D'Ieteren Group SA Operating Cash Flow for the year ending December 31, 2021 was USD 200.24 M, a -8.07% change year over year.
  • D'Ieteren Group SA Operating Cash Flow for the year ending December 31, 2020 was USD 217.81 M, a 294.48% change year over year.
  • D'Ieteren Group SA Operating Cash Flow for the year ending December 31, 2019 was USD 55.21 M, a 276.07% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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Brussels Stock Exchange: DIE.BR

D'Ieteren Group SA

CEO Mr. Francis Deprez
IPO Date Jan. 4, 2000
Location Belgium
Headquarters Rue du Mail, 50
Employees 2,468
Sector Consumer Discretionary
Industries
Description

D'Ieteren Group SA, operates as an investment company worldwide. The company operates through D'Ieteren Automotive, Belron, Moleskine, and TVH Parts segments. It distributes Volkswagen, Audi, SEAT, KODA, Cupra, Bentley, Lamborghini, Bugatti, and Porsche brand vehicles, as well as its spare parts and accessories; sells used vehicles; and offers maintenance, financing, and leasing services. The company also provides vehicle glass repair, replacement, and recalibration services under the Carglass, Safelite, and Autoglass brand names; and manages vehicle glass and other insurance claims on behalf of insurance customers. In addition, it offers notebooks, planners, writing tools, bags, and reading accessories, as well as smart writing system and mobile apps. Further, the company distributes aftermarket parts for material handling, construction, and agricultural & industrial equipment. Additionally, it manages real estate assets, including offices, workshops, concessions, logistics centers, residential units, parking lots, and landbanks; reconverts and redevelops sites; and offers real estate advice. The company was founded in 1805 and is headquartered in Brussels, Belgium.

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StockViz Staff

January 15, 2025

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