Dauch Corporation (FRA:AYA)
Germany · Delayed Price · Currency is EUR 6.65
0.00 (0.00%)
At close: Jan 28, 2026
Dauch Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 41.9 | 35 | -33.6 | 64.3 | 5.9 | -561.3 |
Depreciation & Amortization | 457.4 | 469.7 | 487.2 | 492.1 | 544.3 | 521.9 |
Loss (Gain) From Sale of Assets | 13.8 | 17.8 | 5.8 | -0.5 | 8.5 | 21.6 |
Asset Writedown & Restructuring Costs | -4 | - | - | - | - | 510 |
Loss (Gain) From Sale of Investments | - | 0.1 | 1.1 | 25.5 | -24.4 | - |
Stock-Based Compensation | 15.3 | 15 | 13.4 | 17.7 | 18.2 | 19.4 |
Other Operating Activities | -91 | -44.1 | -63.5 | -48.5 | 26.7 | -41.7 |
Change in Accounts Receivable | 36.1 | 70.3 | 7.2 | -38.7 | 23.1 | 28.9 |
Change in Inventory | 27.1 | 17.1 | -13.2 | -16.2 | -87.7 | 53.7 |
Change in Accounts Payable | 25.2 | -64.2 | 58.6 | 61.1 | 62.7 | -37.1 |
Change in Unearned Revenue | -4.5 | -33.3 | -16.1 | -16.8 | 13.3 | 5.5 |
Change in Other Net Operating Assets | -75 | -28 | -50.8 | -91.1 | -52.2 | -66.2 |
Operating Cash Flow | 442.3 | 455.4 | 396.1 | 448.9 | 538.4 | 454.7 |
Operating Cash Flow Growth | 23.86% | 14.97% | -11.76% | -16.62% | 18.41% | -18.75% |
Capital Expenditures | -271.8 | -251.1 | -196.7 | -175.4 | -181.2 | -215.7 |
Sale of Property, Plant & Equipment | 5.7 | 4 | 0.9 | 4.7 | 2 | 1.7 |
Cash Acquisitions | -2.5 | -7.3 | -2.5 | -88.9 | -4.9 | - |
Divestitures | 58.1 | - | - | - | 1 | -4.4 |
Investment in Securities | 26.9 | -2.4 | -3.2 | -0.4 | -1.1 | - |
Other Investing Activities | -5.3 | 2 | 17 | 17 | 23.1 | - |
Investing Cash Flow | -188.9 | -254.8 | -184.5 | -243 | -161.1 | -218.4 |
Long-Term Debt Issued | - | 7 | 35.8 | 274.4 | 634.7 | 758 |
Total Debt Issued | 8.7 | 7 | 35.8 | 274.4 | 634.7 | 758 |
Long-Term Debt Repaid | - | -158.7 | -223.4 | -458.3 | -1,023 | -958.8 |
Net Debt Issued (Repaid) | -65.5 | -151.7 | -187.6 | -183.9 | -387.9 | -200.8 |
Repurchase of Common Stock | -2.7 | -2.8 | -14.7 | -1.9 | -4.3 | -2.7 |
Other Financing Activities | -17.5 | -1.7 | -3.2 | -31.4 | -9.2 | -11 |
Financing Cash Flow | -85.7 | -156.2 | -205.5 | -217.2 | -401.4 | -214.5 |
Foreign Exchange Rate Adjustments | 3.9 | -11.4 | 2.3 | -7.4 | -2.7 | 3.2 |
Net Cash Flow | 171.6 | 33 | 8.4 | -18.7 | -26.8 | 25 |
Free Cash Flow | 170.5 | 204.3 | 199.4 | 273.5 | 357.2 | 239 |
Free Cash Flow Growth | 32.17% | 2.46% | -27.09% | -23.43% | 49.46% | 90.59% |
Free Cash Flow Margin | 2.92% | 3.34% | 3.28% | 4.71% | 6.93% | 5.07% |
Free Cash Flow Per Share | 1.44 | 1.74 | 1.71 | 2.37 | 3.13 | 2.11 |
Cash Interest Paid | 164 | 184.6 | 186.4 | 172.6 | 184.9 | 192.4 |
Cash Income Tax Paid | 57.4 | 49.5 | 54.9 | 40.4 | 26.6 | 2.1 |
Levered Free Cash Flow | 302.83 | 359.71 | 334.96 | 349 | 493.51 | 272.91 |
Unlevered Free Cash Flow | 410.7 | 475.96 | 461.03 | 458.06 | 615.51 | 405.6 |
Change in Working Capital | 8.9 | -38.1 | -14.3 | -101.7 | -40.8 | -15.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.