Dürr Aktiengesellschaft (ETR:DUE)
Germany
· Delayed Price · Currency is EUR 19.35
-1.77 (-8.38%)
Apr 4, 2025, 2:45 PM CET
Dürr Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 101.52 | 111.98 | 131.03 | 83.05 | -15.81 | Upgrade
|
| Depreciation & Amortization | 144.04 | 114.65 | 111.9 | 110.45 | 100.98 | Upgrade
|
| Other Amortization | 23.1 | 18.28 | 15.83 | 13.92 | 13.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.34 | 0.94 | -0.53 | -2.23 | -1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 1.53 | 2.21 | 2.53 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4.59 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.82 | -2.56 | -0.64 | -1.25 | -4.79 | Upgrade
|
| Other Operating Activities | 20.03 | -13.07 | 19.23 | 58.38 | -4.33 | Upgrade
|
| Change in Accounts Receivable | 13.82 | 56.39 | -171.02 | -19.24 | 198.65 | Upgrade
|
| Change in Inventory | 128.36 | 102.68 | -160.62 | -137.17 | 24.39 | Upgrade
|
| Change in Accounts Payable | -118.17 | -59.96 | 240.14 | -35.7 | -92.54 | Upgrade
|
| Change in Unearned Revenue | 89.23 | -108.28 | 105.38 | 211.97 | -17.01 | Upgrade
|
| Change in Other Net Operating Assets | -3.65 | 64.91 | -32.79 | -27.74 | 10.5 | Upgrade
|
| Operating Cash Flow | 384.27 | 287.49 | 264.7 | 256.97 | 214.96 | Upgrade
|
| Operating Cash Flow Growth | 33.66% | 8.61% | 3.01% | 19.54% | 25.05% | Upgrade
|
| Capital Expenditures | -115.43 | -78.58 | -74.93 | -53.89 | -28.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.08 | - | 6.35 | 7.95 | 4.84 | Upgrade
|
| Cash Acquisitions | -1.02 | -322.57 | -4.98 | -74.95 | 10.14 | Upgrade
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| Sale (Purchase) of Intangibles | -38.42 | -38.18 | -26.83 | -25.08 | -23.22 | Upgrade
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| Investment in Securities | -119.41 | 149.28 | 104.19 | 13.65 | -90.89 | Upgrade
|
| Other Investing Activities | 33.31 | 33.46 | 9.48 | 10.44 | 8.8 | Upgrade
|
| Investing Cash Flow | -214.9 | -256.59 | 13.28 | -121.89 | -119.19 | Upgrade
|
| Short-Term Debt Issued | - | 321.47 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 349.4 | 299.41 | - | 197.97 | 262.18 | Upgrade
|
| Total Debt Issued | 349.4 | 620.88 | - | 197.97 | 262.18 | Upgrade
|
| Short-Term Debt Repaid | -334.62 | - | -1.52 | -1.01 | -1.93 | Upgrade
|
| Long-Term Debt Repaid | -260.56 | -203.46 | -55.56 | -475.85 | -132.61 | Upgrade
|
| Total Debt Repaid | -595.17 | -203.46 | -57.07 | -476.85 | -134.54 | Upgrade
|
| Net Debt Issued (Repaid) | -245.77 | 417.42 | -57.07 | -278.89 | 127.65 | Upgrade
|
| Repurchase of Common Stock | -8.24 | -7.96 | -0 | - | -4.32 | Upgrade
|
| Common Dividends Paid | -48.44 | -48.44 | -34.6 | -20.76 | -55.36 | Upgrade
|
| Other Financing Activities | -73.35 | -59.34 | -49.65 | -34.53 | -40.55 | Upgrade
|
| Financing Cash Flow | -375.8 | 301.69 | -141.33 | -334.18 | 27.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.02 | -11.81 | -2.43 | 12.89 | -16.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.97 | - | - | - | - | Upgrade
|
| Net Cash Flow | -206.38 | 320.79 | 134.23 | -186.21 | 107.11 | Upgrade
|
| Free Cash Flow | 268.83 | 208.91 | 189.77 | 203.08 | 186.09 | Upgrade
|
| Free Cash Flow Growth | 28.68% | 10.08% | -6.55% | 9.13% | 55.47% | Upgrade
|
| Free Cash Flow Margin | 6.26% | 4.98% | 4.40% | 5.74% | 5.60% | Upgrade
|
| Free Cash Flow Per Share | 3.63 | 2.83 | 2.62 | 2.84 | 2.69 | Upgrade
|
| Cash Interest Paid | 63.59 | 36.78 | 21.61 | 29.62 | 25.24 | Upgrade
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| Cash Income Tax Paid | 77.23 | 83.62 | 59.18 | 45.53 | 32.7 | Upgrade
|
| Levered Free Cash Flow | 84.22 | -29.04 | 122.03 | 71.94 | 262.38 | Upgrade
|
| Unlevered Free Cash Flow | 126.11 | 2.56 | 133.51 | 95.15 | 283.71 | Upgrade
|
| Change in Net Working Capital | -21.4 | 102.16 | 21.58 | 50.81 | -219.25 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.