Deutsche Rohstoff AG (ETR:DR0)
Germany flag Germany · Delayed Price · Currency is EUR
35.20
+0.75 (2.18%)
May 2, 2025, 5:36 PM CET

Deutsche Rohstoff AG 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
50.2265.1860.7724.79-15.51
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Depreciation & Amortization
87.6463.6241.830.3131.46
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Other Amortization
0.4----
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Loss (Gain) From Sale of Assets
1.62-14.391.87-0.74-0.29
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Asset Writedown & Restructuring Costs
--0.23-2.012.49-
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Loss (Gain) From Sale of Investments
-0.46-2.88--18.094.81
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Other Operating Activities
27.9629.9818.97.072.22
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Change in Inventory
-7.16-4.63-6.68-12.544.94
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Change in Accounts Payable
-4.832.629.2119.45-2.22
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Change in Other Net Operating Assets
-11.75-0.0118.88-0.93-11.41
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Operating Cash Flow
143.64139.26142.7351.8213.99
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Operating Cash Flow Growth
3.14%-2.43%175.43%270.41%0.38%
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Capital Expenditures
-185.29-198.44-82.92-41.88-30.73
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Sale of Property, Plant & Equipment
-27.886.49-0
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Sale (Purchase) of Intangibles
09.76-6.03-9.32-5.99
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Investment in Securities
3.6610.689.6621.6-12.14
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Other Investing Activities
1.170.760.630.250.13
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Investing Cash Flow
-180.46-149.37-72.16-29.35-48.73
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Long-Term Debt Issued
31.9982.5721.3319.017.32
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Long-Term Debt Repaid
-20.52-30.32-29.44-31.73-16.66
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Net Debt Issued (Repaid)
11.4752.25-8.1-12.72-9.34
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Issuance of Common Stock
-0.040.1--
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Repurchase of Common Stock
-11.25-0.16-16.36--
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Common Dividends Paid
-8.73-6.5-2.67--0.5
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Other Financing Activities
-12.94-6.06-7.7-6.99-7.86
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Financing Cash Flow
-21.4539.56-34.73-19.71-17.69
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Foreign Exchange Rate Adjustments
0.89-1.22-0.040.64-0.64
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Miscellaneous Cash Flow Adjustments
---00-
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Net Cash Flow
-57.3728.2335.793.4-53.07
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Free Cash Flow
-41.65-59.1859.829.95-16.74
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Free Cash Flow Growth
--501.38%--
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Free Cash Flow Margin
-17.69%-30.10%36.16%13.57%-43.28%
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Free Cash Flow Per Share
-8.51-11.8211.962.01-3.38
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Cash Interest Paid
13.57.946.736.517.51
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Cash Income Tax Paid
-16.71-17.42-17.86--
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Levered Free Cash Flow
-71.59-81.62.47-0.21-30.17
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Unlevered Free Cash Flow
-62.88-75.526.773.71-25.73
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Change in Net Working Capital
12.53-0.56-4.45-3.8316.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.