DEUTZ Aktiengesellschaft (ETR:DEZ)
Germany · Delayed Price · Currency is EUR 10.35
-0.04 (-0.38%)
Aug 24, 2026, 5:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 78.7 | 53.6 | 51.8 | 81.9 | 80.2 | 38.2 |
Depreciation & Amortization | 92.5 | 92.2 | 83.4 | 74.9 | 75.9 | 75.3 |
Other Amortization | 6.1 | 3.5 | 10.1 | 15.1 | 17.4 | 17.3 |
Loss (Gain) From Sale of Assets | 0.1 | - | -0.7 | - | 0.4 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | 10.6 | 18.7 | 0.3 | -3.6 |
Loss (Gain) on Equity Investments | -4.1 | -3.3 | 0.4 | 6.1 | 3.7 | 1.5 |
Other Operating Activities | -11.5 | -14.5 | -34.4 | 19.5 | 8.2 | -9.6 |
Change in Accounts Receivable | -11.1 | -4.7 | 34.7 | -15.5 | -48.4 | -18 |
Change in Inventory | -41 | -13.8 | 27.7 | -9.4 | -65.7 | -94.1 |
Change in Accounts Payable | 23.1 | 25.3 | -48 | -33.2 | 32.9 | 111.3 |
Change in Other Net Operating Assets | -18.3 | 5.1 | -25.2 | -6.6 | -27.2 | -24.8 |
Operating Cash Flow | 114.5 | 143.4 | 101.7 | 138.8 | 57.7 | 93.3 |
Operating Cash Flow Growth | -31.64% | 41.00% | -26.73% | 140.56% | -38.16% | 107.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -93.2 | -82.1 | -64.2 | -65 | -55.9 | -61.7 |
Cash Acquisitions | -292.3 | -163.7 | -183.1 | -31.1 | -5.4 | -0.6 |
Investment in Securities | -19.4 | - | -0.8 | -0.2 | -3.8 | -5.8 |
Other Investing Activities | 2.2 | 2 | 76.2 | -1.6 | -2.1 | 0.9 |
Investing Cash Flow | -402.7 | -243.8 | -171.9 | -97.9 | -67.2 | -67.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 181.3 | 175.7 | 55.9 | 89.5 | 15 |
Long-Term Debt Repaid | - | -161.1 | -166.5 | -24.4 | -34.3 | -66.4 |
Net Debt Issued (Repaid) | 239.3 | 20.2 | 9.2 | 31.5 | 55.2 | -51.4 |
Issuance of Common Stock | 127.5 | 127.5 | 70.8 | - | - | - |
Common Dividends Paid | -27.5 | -23.6 | -21.4 | -18.9 | -18.2 | - |
Other Financing Activities | -22.1 | -20 | -17.3 | -17.2 | -9.4 | -4.7 |
Financing Cash Flow | 317.2 | 104.1 | 41.3 | -4.6 | 27.6 | -56.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.8 | -2.2 | 0.8 | -1.1 | 0.1 | 1.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.6 | - |
Net Cash Flow | 30.8 | 1.5 | -28.1 | 35.2 | 18.8 | -28.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21.3 | 61.3 | 37.5 | 73.8 | 1.8 | 31.6 |
Free Cash Flow Growth | -77.10% | 63.47% | -49.19% | 4000.00% | -94.30% | - |
Free Cash Flow Margin | 0.99% | 3.00% | 2.07% | 3.58% | 0.10% | 1.95% |
Free Cash Flow Per Share | 0.14 | 0.43 | 0.28 | 0.59 | 0.01 | 0.26 |
Levered Free Cash Flow | -37.67 | 57.66 | 88.25 | 19.59 | 11.19 | 31.6 |
Unlevered Free Cash Flow | -23.61 | 70.29 | 101.31 | 29.84 | 15.13 | 34.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.1 | 20.2 | 19 | 15.6 | 6.7 | 4.6 |
Cash Income Tax Paid | 20 | 15.5 | 23.7 | 21.6 | 9.9 | 4.3 |
Change in Working Capital | -47.3 | 11.9 | -10.8 | -64.7 | -108.4 | -25.6 |