Deutsche Rohstoff AG (ETR:DR0)
Germany · Delayed Price · Currency is EUR 87.80
-0.70 (-0.79%)
Aug 13, 2026, 10:11 AM CET
Deutsche Rohstoff AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 122.25 | 31.52 | 52.69 | 67.48 | 66.19 | 26.36 |
Depreciation & Amortization | 70.01 | 76.39 | 88.04 | 63.38 | 39.79 | 32.81 |
Other Adjustments | -85.85 | 11.14 | 10.35 | -7.01 | 2.14 | -14.11 |
Changes in Income Taxes Payable | 8.63 | 9.7 | 16.71 | 17.42 | 23.36 | 0.79 |
Changes in Other Operating Activities | -1.39 | 1.24 | -24.16 | -2.01 | 21.41 | 5.98 |
Operating Cash Flow | 113.65 | 129.98 | 143.64 | 139.26 | 142.73 | 51.82 |
Operating Cash Flow Growth | -25.26% | -9.51% | 3.14% | -2.43% | 175.43% | 270.41% |
Capital Expenditures | -123.28 | -99.96 | -185.29 | -198.44 | -82.92 | -41.88 |
Sale of Property, Plant & Equipment | - | 2.24 | - | 27.88 | - | 0 |
Purchases of Intangible Assets | -21.53 | -10.5 | - | -0.29 | -6.03 | -10.95 |
Proceeds from Sale of Intangible Assets | - | - | 0 | 10.05 | -3.66 | 1.63 |
Purchases of Investments | -38.31 | -31.75 | -13.09 | -10.65 | -20.09 | -27.38 |
Proceeds from Sale of Investments | 126.92 | 27.02 | 16.75 | 21.33 | 29.75 | 48.98 |
Other Investing Activities | 2.38 | 2.12 | 1.17 | 0.76 | 0.63 | 0.25 |
Investing Cash Flow | -51.66 | -110.81 | -180.46 | -149.37 | -72.16 | -29.35 |
Long-Term Debt Issued | 105.83 | 93 | 31.99 | 82.57 | 21.33 | 19.01 |
Long-Term Debt Repaid | -33.6 | -47.31 | -20.52 | -30.32 | -29.44 | -31.73 |
Net Long-Term Debt Issued (Repaid) | 72.23 | 45.69 | 11.47 | 52.25 | -8.1 | -12.72 |
Issuance of Common Stock | - | - | - | 0.04 | 0.1 | 0 |
Repurchase of Common Stock | -4.01 | -4.01 | -4.01 | - | -16.36 | - |
Net Common Stock Issued (Repurchased) | -4.01 | -4.01 | -4.01 | 0.04 | -16.26 | 0 |
Common Dividends Paid | -9.69 | -9.69 | -8.73 | -6.5 | -2.67 | 0 |
Other Financing Activities | -14.62 | -13.83 | -20.18 | -6.22 | -7.7 | -6.99 |
Financing Cash Flow | 43.92 | 18.16 | -21.45 | 39.56 | -34.73 | -19.71 |
Foreign Exchange Rate Adjustments | -2.53 | -2.95 | 0.89 | -1.22 | -0.04 | 0.64 |
Net Cash Flow | 105.9 | 37.33 | -58.27 | 29.45 | 35.84 | 2.77 |
Free Cash Flow | -9.64 | 30.02 | -41.65 | -59.18 | 59.82 | 9.95 |
Free Cash Flow Growth | - | - | - | - | 501.38% | - |
FCF Margin | -5.35% | 15.39% | -17.69% | -30.09% | 36.17% | 13.57% |
Free Cash Flow Per Share | -1.98 | 6.27 | -8.51 | -11.82 | 11.96 | 1.96 |
Levered Free Cash Flow | 148.44 | 64.58 | -40.53 | 0.08 | 59.72 | 11.34 |
Unlevered Free Cash Flow | 98.89 | 43.13 | -25.44 | -25.02 | 97.18 | 33.45 |