DEUTZ Aktiengesellschaft (ETR: DEZ)
Germany
· Delayed Price · Currency is EUR 3.942
-0.040 (-1.00%)
Dec 20, 2024, 5:35 PM CET
DEUTZ Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49.8 | 81.9 | 80.2 | 38.2 | -107.6 | 52.3 | Upgrade
|
| Depreciation & Amortization | 76.4 | 74.9 | 75.9 | 75.3 | 71.1 | 66.1 | Upgrade
|
| Other Amortization | 15.1 | 15.1 | 17.4 | 17.3 | 18 | 18.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.4 | -0.2 | 0.1 | -8.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.7 | 18.7 | 0.3 | -3.6 | 17.3 | 3.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.7 | 6.1 | 3.7 | 1.5 | -0.9 | -0.2 | Upgrade
|
| Other Operating Activities | -12.8 | 19.5 | 8.2 | -9.6 | -4.4 | 6.5 | Upgrade
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| Change in Accounts Receivable | -1 | -15.5 | -48.4 | -18 | 37.4 | 9.2 | Upgrade
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| Change in Inventory | 52.6 | -9.4 | -65.7 | -94.1 | 43.2 | 14.1 | Upgrade
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| Change in Accounts Payable | -57.9 | -33.2 | 32.9 | 111.3 | -25.5 | -34.8 | Upgrade
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| Change in Other Net Operating Assets | -31 | -6.6 | -27.2 | -24.8 | -3.8 | -10.2 | Upgrade
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| Operating Cash Flow | 103.6 | 138.8 | 57.7 | 93.3 | 44.9 | 115.6 | Upgrade
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| Operating Cash Flow Growth | -20.18% | 140.55% | -38.16% | 107.80% | -61.16% | 18.56% | Upgrade
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| Capital Expenditures | -59.7 | -65 | -55.9 | -61.7 | -75.9 | -145.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 4.2 | Upgrade
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| Cash Acquisitions | -199.2 | -31.1 | -5.4 | -0.6 | -1.1 | -8 | Upgrade
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| Investment in Securities | -1.8 | -0.2 | -3.8 | -5.8 | - | - | Upgrade
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| Other Investing Activities | 75.6 | -1.6 | -2.1 | 0.9 | 0.8 | - | Upgrade
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| Investing Cash Flow | -185.1 | -97.9 | -67.2 | -67.2 | -76.2 | -149.4 | Upgrade
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| Long-Term Debt Issued | - | 55.9 | 89.5 | 15 | 88 | 11.6 | Upgrade
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| Long-Term Debt Repaid | - | -24.4 | -34.3 | -66.4 | -42 | -34.6 | Upgrade
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| Net Debt Issued (Repaid) | 68.8 | 31.5 | 55.2 | -51.4 | 46 | -23 | Upgrade
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| Common Dividends Paid | -21.4 | -18.9 | -18.2 | - | - | -18.1 | Upgrade
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| Other Financing Activities | -19.3 | -17.2 | -9.4 | -4.7 | -4.5 | -2.8 | Upgrade
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| Financing Cash Flow | 98.9 | -4.6 | 27.6 | -56.1 | 41.5 | -43.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -1.1 | 0.1 | 1.4 | -1.1 | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.6 | - | 0.3 | - | Upgrade
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| Net Cash Flow | 17.1 | 35.2 | 18.8 | -28.6 | 9.4 | -77.5 | Upgrade
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| Free Cash Flow | 43.9 | 73.8 | 1.8 | 31.6 | -31 | -30 | Upgrade
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| Free Cash Flow Growth | -31.62% | 4000.00% | -94.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.36% | 3.58% | 0.10% | 1.95% | -2.39% | -1.63% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.59 | 0.01 | 0.26 | -0.26 | -0.25 | Upgrade
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| Cash Interest Paid | 19.6 | 15.6 | 6.7 | 4.6 | 4.6 | 3.2 | Upgrade
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| Cash Income Tax Paid | 16.4 | 21.6 | 9.9 | 4.3 | 5.5 | 32.2 | Upgrade
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| Levered Free Cash Flow | 46.03 | 10.65 | 11.19 | 31.6 | 19.68 | -43.21 | Upgrade
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| Unlevered Free Cash Flow | 58.34 | 20.9 | 15.13 | 34.85 | 22.37 | -41.4 | Upgrade
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| Change in Net Working Capital | 13.9 | 87.6 | 84.5 | 13.1 | -46.9 | 34.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.