D'Ieteren Group S.A. Operating Cash Flow for the year ending December 31, 2024: USD 902.74 M

D'Ieteren Group S.A. Operating Cash Flow is USD 902.74 M for the year ending December 31, 2024, a 87.20% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • D'Ieteren Group S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 482.23 M, a 414.50% change year over year.
  • D'Ieteren Group S.A. 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 S.A. 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 S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 217.81 M, a 294.48% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities