DEUTZ Aktiengesellschaft (ETR:DEZ)
Germany flag Germany · Delayed Price · Currency is EUR
5.77
-0.58 (-9.13%)
Apr 4, 2025, 2:45 PM CET

DEUTZ Aktiengesellschaft Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
51.881.980.238.2-107.6
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Depreciation & Amortization
83.474.975.975.371.1
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Other Amortization
10.115.117.417.318
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Loss (Gain) From Sale of Assets
-0.7-0.4-0.20.1
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Asset Writedown & Restructuring Costs
10.618.70.3-3.617.3
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Loss (Gain) on Equity Investments
0.46.13.71.5-0.9
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Other Operating Activities
-34.419.58.2-9.6-4.4
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Change in Accounts Receivable
34.7-15.5-48.4-1837.4
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Change in Inventory
27.7-9.4-65.7-94.143.2
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Change in Accounts Payable
-48-33.232.9111.3-25.5
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Change in Other Net Operating Assets
-25.2-6.6-27.2-24.8-3.8
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Operating Cash Flow
101.7138.857.793.344.9
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Operating Cash Flow Growth
-26.73%140.56%-38.16%107.80%-61.16%
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Capital Expenditures
-64.2-65-55.9-61.7-75.9
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Cash Acquisitions
-183.1-31.1-5.4-0.6-1.1
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Investment in Securities
-0.8-0.2-3.8-5.8-
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Other Investing Activities
76.2-1.6-2.10.90.8
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Investing Cash Flow
-171.9-97.9-67.2-67.2-76.2
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Long-Term Debt Issued
175.755.989.51588
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Long-Term Debt Repaid
-166.5-24.4-34.3-66.4-42
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Net Debt Issued (Repaid)
9.231.555.2-51.446
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Issuance of Common Stock
70.8----
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Common Dividends Paid
-21.4-18.9-18.2--
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Other Financing Activities
-17.3-17.2-9.4-4.7-4.5
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Financing Cash Flow
41.3-4.627.6-56.141.5
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Foreign Exchange Rate Adjustments
0.8-1.10.11.4-1.1
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Miscellaneous Cash Flow Adjustments
--0.6-0.3
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Net Cash Flow
-28.135.218.8-28.69.4
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Free Cash Flow
37.573.81.831.6-31
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Free Cash Flow Growth
-49.19%4000.00%-94.30%--
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Free Cash Flow Margin
2.07%3.58%0.10%1.95%-2.39%
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Free Cash Flow Per Share
0.280.590.010.26-0.26
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Cash Interest Paid
1915.66.74.64.6
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Cash Income Tax Paid
23.721.69.94.35.5
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Levered Free Cash Flow
82.510.6511.1931.619.68
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Unlevered Free Cash Flow
95.5620.915.1334.8522.37
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Change in Net Working Capital
-43.587.684.513.1-46.9
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.