DEUTZ Aktiengesellschaft (ETR:DEZ)
Germany · Delayed Price · Currency is EUR 10.04
-0.08 (-0.79%)
Jul 28, 2026, 4:24 PM CET
DEUTZ Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 42 | 41.9 | 123.5 | 97.6 | 34.1 | -106.6 |
Depreciation & Amortization | 106.4 | 104.1 | 108.7 | 93.6 | 89 | 106.4 |
Other Adjustments | -17.8 | -17.6 | -8.1 | -1.6 | -4.4 | -5.2 |
Change in Receivables | -11.7 | 34.7 | -15.5 | -48.4 | -18 | 37.4 |
Changes in Inventories | -9.6 | 27.7 | -9.4 | -65.7 | -94.1 | 43.2 |
Changes in Accounts Payable | 46.5 | -48 | -33.2 | 32.9 | 111.3 | -25.5 |
Changes in Accrued Expenses | -8.1 | -23.5 | -3.9 | -20.2 | -17.6 | -53.4 |
Changes in Income Taxes Payable | -22.9 | -23.7 | -21.6 | -9.9 | -4.3 | -5.5 |
Changes in Other Operating Activities | 11.4 | -10.4 | -15.4 | -27 | -7.2 | 49.6 |
Operating Cash Flow | 155 | 101.7 | 138.8 | 57.7 | 93.3 | 44.9 |
Operating Cash Flow Growth | 49.61% | -26.73% | 140.56% | -38.16% | 107.80% | -61.16% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -80.4 | -64.2 | -65 | -55.9 | -61.7 | -75.9 |
Sale of Property, Plant & Equipment | 2.4 | 1.1 | 0.3 | 0.2 | 0.9 | 0.8 |
Purchases of Investments | 2.4 | -0.8 | -0.2 | -3.8 | -5.8 | 0 |
Cash Acquisitions | -136.8 | -183.1 | -31.1 | -5.4 | -0.6 | -1.1 |
Other Investing Activities | - | 75.1 | -1.9 | -2.3 | - | - |
Investing Cash Flow | -212.4 | -171.9 | -97.9 | -67.2 | -67.2 | -76.2 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 108.2 | 175.7 | 55.9 | 89.5 | 15 | 88 |
Long-Term Debt Repaid | -123.1 | -148.5 | -9.1 | -20 | -50.8 | -27.4 |
Net Long-Term Debt Issued (Repaid) | -14.9 | 27.2 | 46.8 | 69.5 | -35.8 | 60.6 |
Issuance of Common Stock | 127.5 | 70.8 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | 127.5 | 70.8 | 0 | - | - | - |
Common Dividends Paid | -23.6 | -21.4 | -18.9 | -18.2 | 0 | - |
Other Financing Activities | -18.5 | -18.8 | -18.8 | -17.3 | -15.8 | -14.6 |
Financing Cash Flow | 51.7 | 41.3 | -4.6 | 27.6 | -56.1 | 41.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -1.3 | 0.8 | -1.1 | 0.6 | 0 | 0.3 |
Net Cash Flow | -5.7 | -28.9 | 36.3 | 18.1 | -30 | 10.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 74.6 | 37.5 | 73.8 | 1.8 | 31.6 | -31 |
Free Cash Flow Growth | 69.93% | -49.19% | 4000.00% | -94.30% | - | - |
FCF Margin | 3.71% | 2.07% | 3.58% | 0.10% | 1.95% | -2.39% |
Free Cash Flow Per Share | 0.53 | 0.28 | 0.59 | 0.01 | 0.26 | -0.26 |
Levered Free Cash Flow | 66.3 | 41 | 88.9 | 97.5 | 17.8 | -8.1 |
Unlevered Free Cash Flow | 59.36 | -25.45 | 85.18 | 41.46 | 38.84 | -70.59 |