Deutsche Rohstoff AG (ETR:DR0)
Germany · Delayed Price · Currency is EUR 89.80
+2.10 (2.39%)
Sep 3, 2026, 5:35 PM CET
Deutsche Rohstoff AG 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 | 148.03 | 28.88 | 50.22 | 65.18 | 60.77 | 24.79 |
Depreciation & Amortization | 72.71 | 76.15 | 88.04 | 63.62 | 41.8 | 30.31 |
Loss (Gain) From Sale of Assets | -0.13 | -0.45 | 1.62 | -14.39 | 1.87 | -0.74 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | -0.23 | -2.01 | 2.49 |
Loss (Gain) From Sale of Investments | -133.18 | -3.74 | -0.46 | -2.88 | - | -18.09 |
Other Operating Activities | 24.09 | 27.9 | 28.38 | 29.98 | 18.9 | 7.07 |
Change in Inventory | -28.42 | 11.17 | -7.57 | -4.63 | -6.68 | -12.54 |
Change in Accounts Payable | 27.39 | -7.92 | -4.83 | 2.62 | 9.21 | 19.45 |
Change in Other Net Operating Assets | 0.09 | -2 | -11.75 | -0.01 | 18.88 | -0.93 |
Operating Cash Flow | 110.57 | 129.98 | 143.64 | 139.26 | 142.73 | 51.82 |
Operating Cash Flow Growth | -25.39% | -9.51% | 3.14% | -2.43% | 175.43% | 270.41% |
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 | -171.1 | -99.96 | -185.29 | -198.44 | -82.92 | -41.88 |
Sale of Property, Plant & Equipment | 2.34 | 2.24 | - | 27.88 | 6.49 | - |
Sale (Purchase) of Intangibles | -24.32 | -10.5 | 0 | 9.76 | -6.03 | -9.32 |
Investment in Securities | 117.02 | -4.72 | 3.66 | 10.68 | 9.66 | 21.6 |
Other Investing Activities | 2.69 | 2.12 | 1.17 | 0.76 | 0.63 | 0.25 |
Investing Cash Flow | -73.36 | -110.81 | -180.46 | -149.37 | -72.16 | -29.35 |
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 | - | 93 | 31.99 | 82.57 | 21.33 | 19.01 |
Long-Term Debt Repaid | - | -47.31 | -20.52 | -30.32 | -29.44 | -31.73 |
Net Debt Issued (Repaid) | 65.55 | 45.69 | 11.47 | 52.25 | -8.1 | -12.72 |
Issuance of Common Stock | - | - | - | 0.04 | 0.1 | - |
Repurchase of Common Stock | -7.23 | -4.25 | -11.25 | -0.16 | -16.36 | - |
Common Dividends Paid | -10.66 | -9.69 | -8.73 | -6.5 | -2.67 | - |
Other Financing Activities | -15.76 | -13.6 | -12.94 | -6.06 | -7.7 | -6.99 |
Financing Cash Flow | 31.89 | 18.16 | -21.45 | 39.56 | -34.73 | -19.71 |
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 | 0.31 | -2.95 | 0.89 | -1.22 | -0.04 | 0.64 |
Miscellaneous Cash Flow Adjustments | - | - | -1.77 | - | -0 | 0 |
Net Cash Flow | 69.42 | 34.39 | -59.14 | 28.23 | 35.79 | 3.4 |
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 | -60.53 | 30.02 | -41.65 | -59.18 | 59.82 | 9.95 |
Free Cash Flow Growth | - | - | - | - | 501.38% | - |
Free Cash Flow Margin | -29.84% | 15.39% | -17.69% | -30.10% | 36.16% | 13.57% |
Free Cash Flow Per Share | -12.78 | 6.27 | -8.51 | -11.82 | 11.96 | 2.01 |
Levered Free Cash Flow | -27.61 | 13.45 | -69.3 | -80.86 | 2.47 | -0.21 |
Unlevered Free Cash Flow | -17.09 | 23.12 | -60.59 | -74.79 | 6.77 | 3.71 |
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 | 16.38 | 14.11 | 13.5 | 7.94 | 6.73 | 6.51 |
Cash Income Tax Paid | - | -9.7 | -16.71 | -17.42 | -17.86 | - |
Change in Working Capital | -0.95 | 1.24 | -24.16 | -2.01 | 21.41 | 5.98 |