Dürr Aktiengesellschaft (ETR:DUE)
Germany · Delayed Price · Currency is EUR 18.06
+0.30 (1.69%)
Sep 4, 2026, 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.
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 | 216.03 | 204.21 | 101.52 | 111.98 | 131.03 | 83.05 |
Depreciation & Amortization | 116.79 | 119.34 | 144.04 | 114.65 | 111.9 | 110.45 |
Other Amortization | 25.03 | 25.03 | 23.1 | 18.28 | 15.83 | 13.92 |
Loss (Gain) From Sale of Assets | -273.6 | -261.61 | -13.34 | 0.94 | -0.53 | -2.23 |
Asset Writedown & Restructuring Costs | 112.05 | 137.54 | 0.15 | 1.53 | 2.21 | 2.53 |
Loss (Gain) From Sale of Investments | - | - | - | - | 4.59 | - |
Loss (Gain) on Equity Investments | -3.07 | -2.53 | -0.82 | -2.56 | -0.64 | -1.25 |
Other Operating Activities | 58.95 | 60.27 | 20.03 | -13.07 | 19.23 | 58.38 |
Change in Accounts Receivable | 83.57 | 103.58 | 13.82 | 56.39 | -171.02 | -19.24 |
Change in Inventory | -36.02 | 34.04 | 128.36 | 102.68 | -160.62 | -137.17 |
Change in Accounts Payable | -16.19 | -45.72 | -118.17 | -59.96 | 240.14 | -35.7 |
Change in Unearned Revenue | 22.22 | 7.98 | 89.23 | -108.28 | 105.38 | 211.97 |
Change in Other Net Operating Assets | 41.07 | 10.57 | -3.65 | 64.91 | -32.79 | -27.74 |
Operating Cash Flow | 346.81 | 392.69 | 384.27 | 287.49 | 264.7 | 256.97 |
Operating Cash Flow Growth | -7.28% | 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 | 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 | -77.05 | -78.73 | -115.43 | -78.58 | -74.93 | -53.89 |
Sale of Property, Plant & Equipment | 293.5 | 285.85 | 26.08 | - | 6.35 | 7.95 |
Cash Acquisitions | 1.64 | -2.17 | -1.02 | -322.57 | -4.98 | -74.95 |
Sale (Purchase) of Intangibles | -34.36 | -37.82 | -38.42 | -38.18 | -26.83 | -25.08 |
Investment in Securities | 26.61 | -102.48 | -119.41 | 149.28 | 104.19 | 13.65 |
Other Investing Activities | 22.35 | 23.2 | 33.31 | 33.46 | 9.48 | 10.44 |
Investing Cash Flow | 232.68 | 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 | 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 |
Short-Term Debt Issued | - | - | - | 321.47 | - | - |
Long-Term Debt Issued | - | 0.09 | 349.4 | 299.41 | - | 197.97 |
Total Debt Issued | -7.68 | 0.09 | 349.4 | 620.88 | - | 197.97 |
Short-Term Debt Repaid | - | -9.11 | -334.62 | - | -1.52 | -1.01 |
Long-Term Debt Repaid | - | -100.16 | -260.56 | -203.46 | -55.56 | -475.85 |
Lease Payments | -37.61 | -37.16 | -40.05 | -34.69 | -31.09 | -34.35 |
Total Debt Repaid | -327.28 | -109.26 | -595.17 | -203.46 | -57.07 | -476.85 |
Net Debt Issued (Repaid) | -334.96 | -109.17 | -245.77 | 417.42 | -57.07 | -278.89 |
Repurchase of Common Stock | - | -79.72 | -8.24 | -7.96 | -0 | - |
Common Dividends Paid | -55.36 | -48.44 | -48.44 | -48.44 | -34.6 | -20.76 |
Other Financing Activities | -75.5 | -83.69 | -73.35 | -59.34 | -49.65 | -34.53 |
Financing Cash Flow | -448.82 | -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 | 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 | -0.67 | -26.68 | 2.02 | -11.81 | -2.43 | 12.89 |
Miscellaneous Cash Flow Adjustments | -1 | -0.98 | -2.97 | - | - | - |
Net Cash Flow | 129 | 131.86 | -207.38 | 320.79 | 134.23 | -186.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 269.76 | 313.96 | 268.83 | 208.91 | 189.77 | 203.08 |
Free Cash Flow Growth | -3.07% | 16.79% | 28.68% | 10.08% | -6.55% | 9.13% |
Free Cash Flow Margin | 6.61% | 7.53% | 6.26% | 4.98% | 4.40% | 5.74% |
Free Cash Flow Per Share | 3.90 | 4.54 | 3.63 | 2.83 | 2.62 | 2.84 |
Levered Free Cash Flow | 285.04 | 146.58 | 97.65 | -25.66 | 122.03 | 71.94 |
Unlevered Free Cash Flow | 310.27 | 174.34 | 139.54 | 5.94 | 133.51 | 95.15 |
Free Cash Flow After Leases | 232.15 | 276.81 | 228.78 | 174.22 | 158.68 | 168.73 |
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 | 62.2 | 65.7 | 63.59 | 36.78 | 21.61 | 29.62 |
Cash Income Tax Paid | 69.73 | 67.54 | 77.23 | 83.62 | 59.18 | 45.53 |
Change in Working Capital | 94.65 | 110.45 | 109.58 | 55.74 | -18.91 | -7.88 |