Dürr Aktiengesellschaft (ETR:DUE)
Germany · Delayed Price · Currency is EUR 17.92
+0.04 (0.22%)
Jul 28, 2026, 4:24 PM CET
Dürr Aktiengesellschaft 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 | 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 | 296.12 | 301.59 | 165.99 | 171.27 | 188.11 | 132.56 |
Depreciation & Amortization | 275.54 | 277.99 | 162.32 | 130.8 | 131.58 | 123.7 |
Other Adjustments | -352.5 | -363.03 | -117.21 | -107.1 | -57.68 | -21.04 |
Change in Receivables | 107.18 | 103.58 | 13.82 | 56.39 | -171.02 | -19.24 |
Changes in Inventories | -8.78 | 34.04 | 128.36 | 102.68 | -160.62 | -137.17 |
Changes in Accounts Payable | -51.51 | -45.72 | -118.17 | -59.96 | 240.14 | -35.7 |
Changes in Accrued Expenses | 20.86 | 11.09 | -0.76 | 32.36 | -47.34 | -17.98 |
Changes in Unearned Revenue | 55.29 | 7.98 | 89.23 | -108.28 | 105.38 | 211.97 |
Changes in Other Operating Activities | 21.77 | 36.95 | 29.36 | 109.15 | 14.55 | -9.75 |
Operating Cash Flow | 402.64 | 392.69 | 384.27 | 287.49 | 264.7 | 256.97 |
Operating Cash Flow Growth | 2.47% | 2.19% | 33.66% | 8.61% | 3.01% | 19.54% |
Investing Activities
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 |
Capital Expenditures | -80.88 | -78.73 | -115.43 | -78.58 | -74.93 | -53.89 |
Sale of Property, Plant & Equipment | 3.2 | 3.73 | 3.14 | 3.47 | 2.66 | 3.63 |
Purchases of Intangible Assets | -34.58 | -37.82 | -38.42 | -38.18 | -26.83 | -25.08 |
Purchases of Investments | -21.87 | -102.48 | -119.41 | 149.28 | 104.19 | 13.65 |
Cash Acquisitions | -2.17 | -2.17 | -1.02 | -322.57 | -4.98 | -74.95 |
Proceeds from Business Divestments | 285.17 | 285.85 | 26.08 | - | 6.35 | 7.95 |
Other Investing Activities | 9.54 | 14.06 | 23.13 | 26.46 | 6.81 | 6.81 |
Investing Cash Flow | 161.14 | 87.85 | -214.9 | -256.59 | 13.28 | -121.89 |
Financing Activities
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 |
Short-Term Debt Issued | -13.14 | -9.11 | -334.62 | 321.47 | -1.52 | -1.01 |
Net Short-Term Debt Issued (Repaid) | -13.14 | -9.11 | -334.62 | 321.47 | -1.52 | -1.01 |
Long-Term Debt Issued | 0.09 | 0.09 | 349.4 | 299.41 | - | 197.97 |
Long-Term Debt Repaid | -197.89 | -63 | -220.51 | -168.77 | -24.47 | -441.5 |
Net Long-Term Debt Issued (Repaid) | -197.8 | -62.91 | 128.9 | 130.64 | -24.47 | -243.53 |
Repurchase of Common Stock | 17 | -79.72 | -8.24 | -7.96 | -0 | - |
Net Common Stock Issued (Repurchased) | 17 | -79.72 | -8.24 | -7.96 | -0 | - |
Common Dividends Paid | -48.44 | -48.44 | -48.44 | -48.44 | -34.6 | -20.76 |
Other Financing Activities | -50.74 | -56.44 | -58.33 | -96.46 | -59.13 | -39.26 |
Financing Cash Flow | -365.13 | -321.02 | -375.8 | 301.69 | -141.33 | -334.18 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -16.98 | -26.68 | 2.02 | -11.81 | -2.43 | 12.89 |
Net Cash Flow | 181.68 | 132.84 | -206.38 | 320.79 | 134.23 | -186.21 |
Free Cash Flow
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 |
Free Cash Flow | 321.76 | 313.96 | 268.83 | 208.91 | 189.77 | 203.08 |
Free Cash Flow Growth | 10.99% | 16.79% | 28.68% | 10.08% | -6.55% | 9.13% |
FCF Margin | 7.85% | 7.53% | 6.27% | 4.98% | 4.40% | 5.74% |
Free Cash Flow Per Share | 4.65 | 4.54 | 3.63 | 2.83 | 2.74 | 2.93 |
Levered Free Cash Flow | -90.67 | 377.95 | 71.32 | 690.49 | 313.8 | -80.32 |
Unlevered Free Cash Flow | -76.19 | 9,861 | 259.54 | 211.69 | 355.71 | 193.74 |