Dürr Aktiengesellschaft (ETR: DUE)
Germany
· Delayed Price · Currency is EUR 21.56
-0.16 (-0.74%)
Nov 21, 2024, 5:35 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 84.8 | 111.98 | 131.03 | 83.05 | -15.81 | 124.06 | Upgrade
|
| Depreciation & Amortization | 145.06 | 114.65 | 111.9 | 110.45 | 100.98 | 103.74 | Upgrade
|
| Other Amortization | 18.28 | 18.28 | 15.83 | 13.92 | 13.2 | 9.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.72 | 0.94 | -0.53 | -2.23 | -1.43 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.53 | 1.53 | 2.21 | 2.53 | 3.15 | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4.59 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.36 | -2.56 | -0.64 | -1.25 | -4.79 | -6.2 | Upgrade
|
| Other Operating Activities | 4.82 | -13.07 | 19.23 | 58.38 | -4.33 | 13.32 | Upgrade
|
| Change in Accounts Receivable | 71.13 | 56.39 | -171.02 | -19.24 | 198.65 | -15.87 | Upgrade
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| Change in Inventory | 136.06 | 102.68 | -160.62 | -137.17 | 24.39 | 26.55 | Upgrade
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| Change in Accounts Payable | -129.08 | -59.96 | 240.14 | -35.7 | -92.54 | -25.38 | Upgrade
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| Change in Unearned Revenue | 37.62 | -108.28 | 105.38 | 211.97 | -17.01 | -50.13 | Upgrade
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| Change in Other Net Operating Assets | 61.95 | 64.91 | -32.79 | -27.74 | 10.5 | -8.43 | Upgrade
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| Operating Cash Flow | 408.09 | 287.49 | 264.7 | 256.97 | 214.96 | 171.9 | Upgrade
|
| Operating Cash Flow Growth | 98.56% | 8.61% | 3.01% | 19.54% | 25.05% | 5.93% | Upgrade
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| Capital Expenditures | -88.85 | -78.58 | -74.93 | -53.89 | -28.87 | -52.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.35 | 7.95 | 4.84 | - | Upgrade
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| Cash Acquisitions | -14.86 | -322.57 | -4.98 | -74.95 | 10.14 | -2.02 | Upgrade
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| Sale (Purchase) of Intangibles | -44.81 | -38.18 | -26.83 | -25.08 | -23.22 | -27.19 | Upgrade
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| Investment in Securities | -121.14 | 149.28 | 104.19 | 13.65 | -90.89 | -159.38 | Upgrade
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| Other Investing Activities | 71.38 | 33.46 | 9.48 | 10.44 | 8.8 | 9.03 | Upgrade
|
| Investing Cash Flow | -198.28 | -256.59 | 13.28 | -121.89 | -119.19 | -231.76 | Upgrade
|
| Short-Term Debt Issued | - | 321.47 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 299.41 | - | 197.97 | 262.18 | 199.57 | Upgrade
|
| Total Debt Issued | 470.25 | 620.88 | - | 197.97 | 262.18 | 199.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.52 | -1.01 | -1.93 | -3.64 | Upgrade
|
| Long-Term Debt Repaid | - | -203.46 | -55.56 | -475.85 | -132.61 | -27.97 | Upgrade
|
| Total Debt Repaid | -660.24 | -203.46 | -57.07 | -476.85 | -134.54 | -31.61 | Upgrade
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| Net Debt Issued (Repaid) | -189.99 | 417.42 | -57.07 | -278.89 | 127.65 | 167.95 | Upgrade
|
| Repurchase of Common Stock | -15.52 | -7.96 | -0 | - | -4.32 | -0.68 | Upgrade
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| Common Dividends Paid | -48.44 | -48.44 | -34.6 | -20.76 | -55.36 | -69.2 | Upgrade
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| Other Financing Activities | -80.8 | -59.34 | -49.65 | -34.53 | -40.55 | -37.3 | Upgrade
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| Financing Cash Flow | -334.75 | 301.69 | -141.33 | -334.18 | 27.42 | 60.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.49 | -11.81 | -2.43 | 12.89 | -16.07 | 5.44 | Upgrade
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| Net Cash Flow | -135.42 | 320.79 | 134.23 | -186.21 | 107.11 | 6.35 | Upgrade
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| Free Cash Flow | 319.24 | 208.91 | 189.77 | 203.08 | 186.09 | 119.7 | Upgrade
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| Free Cash Flow Growth | 149.29% | 10.09% | -6.55% | 9.13% | 55.47% | 5.12% | Upgrade
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| Free Cash Flow Margin | 6.69% | 4.51% | 4.40% | 5.74% | 5.60% | 3.05% | Upgrade
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| Free Cash Flow Per Share | 4.44 | 2.89 | 2.62 | 2.84 | 2.69 | 1.73 | Upgrade
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| Cash Interest Paid | 55.44 | 36.78 | 21.61 | 29.62 | 25.24 | 23.45 | Upgrade
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| Cash Income Tax Paid | 80 | 83.62 | 59.18 | 45.53 | 32.7 | 64.2 | Upgrade
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| Levered Free Cash Flow | 28.84 | 10.97 | 122.03 | 71.94 | 262.38 | 35.19 | Upgrade
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| Unlevered Free Cash Flow | 67.82 | 39.08 | 133.51 | 95.15 | 283.71 | 54.59 | Upgrade
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| Change in Net Working Capital | 78.43 | 102.16 | 21.58 | 50.81 | -219.25 | 107.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.