DEUTZ Aktiengesellschaft (FRA:DEZ)
Germany · Delayed Price · Currency is EUR 7.96
+0.08 (0.95%)
At close: Nov 28, 2025
DEUTZ Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 37.9 | 51.8 | 81.9 | 80.2 | 38.2 | -107.6 | Upgrade |
Depreciation & Amortization | 85.7 | 83.4 | 74.9 | 75.9 | 75.3 | 71.1 | Upgrade |
Other Amortization | 10.1 | 10.1 | 15.1 | 17.4 | 17.3 | 18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.8 | -0.7 | - | 0.4 | -0.2 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 10.6 | 10.6 | 18.7 | 0.3 | -3.6 | 17.3 | Upgrade |
Loss (Gain) on Equity Investments | -1.4 | 0.4 | 6.1 | 3.7 | 1.5 | -0.9 | Upgrade |
Other Operating Activities | -15.6 | -34.4 | 19.5 | 8.2 | -9.6 | -4.4 | Upgrade |
Change in Accounts Receivable | -11.7 | 34.7 | -15.5 | -48.4 | -18 | 37.4 | Upgrade |
Change in Inventory | -9.6 | 27.7 | -9.4 | -65.7 | -94.1 | 43.2 | Upgrade |
Change in Accounts Payable | 46.5 | -48 | -33.2 | 32.9 | 111.3 | -25.5 | Upgrade |
Change in Other Net Operating Assets | 3.7 | -25.2 | -6.6 | -27.2 | -24.8 | -3.8 | Upgrade |
Operating Cash Flow | 155 | 101.7 | 138.8 | 57.7 | 93.3 | 44.9 | Upgrade |
Operating Cash Flow Growth | 49.61% | -26.73% | 140.56% | -38.16% | 107.80% | -61.16% | Upgrade |
Capital Expenditures | -80.4 | -64.2 | -65 | -55.9 | -61.7 | -75.9 | Upgrade |
Cash Acquisitions | -136.8 | -183.1 | -31.1 | -5.4 | -0.6 | -1.1 | Upgrade |
Investment in Securities | 2.4 | -0.8 | -0.2 | -3.8 | -5.8 | - | Upgrade |
Other Investing Activities | 2.4 | 76.2 | -1.6 | -2.1 | 0.9 | 0.8 | Upgrade |
Investing Cash Flow | -212.4 | -171.9 | -97.9 | -67.2 | -67.2 | -76.2 | Upgrade |
Long-Term Debt Issued | - | 175.7 | 55.9 | 89.5 | 15 | 88 | Upgrade |
Long-Term Debt Repaid | - | -166.5 | -24.4 | -34.3 | -66.4 | -42 | Upgrade |
Net Debt Issued (Repaid) | -33.4 | 9.2 | 31.5 | 55.2 | -51.4 | 46 | Upgrade |
Issuance of Common Stock | 127.5 | 70.8 | - | - | - | - | Upgrade |
Common Dividends Paid | -23.6 | -21.4 | -18.9 | -18.2 | - | - | Upgrade |
Other Financing Activities | -18.8 | -17.3 | -17.2 | -9.4 | -4.7 | -4.5 | Upgrade |
Financing Cash Flow | 51.7 | 41.3 | -4.6 | 27.6 | -56.1 | 41.5 | Upgrade |
Foreign Exchange Rate Adjustments | -1.3 | 0.8 | -1.1 | 0.1 | 1.4 | -1.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.6 | - | 0.3 | Upgrade |
Net Cash Flow | -7 | -28.1 | 35.2 | 18.8 | -28.6 | 9.4 | Upgrade |
Free Cash Flow | 74.6 | 37.5 | 73.8 | 1.8 | 31.6 | -31 | Upgrade |
Free Cash Flow Growth | 69.93% | -49.19% | 4000.00% | -94.30% | - | - | Upgrade |
Free Cash Flow Margin | 3.72% | 2.07% | 3.58% | 0.10% | 1.95% | -2.39% | Upgrade |
Free Cash Flow Per Share | 0.53 | 0.28 | 0.59 | 0.01 | 0.26 | -0.26 | Upgrade |
Cash Interest Paid | 20.6 | 19 | 15.6 | 6.7 | 4.6 | 4.6 | Upgrade |
Cash Income Tax Paid | 22.9 | 23.7 | 21.6 | 9.9 | 4.3 | 5.5 | Upgrade |
Levered Free Cash Flow | 65.17 | 82.5 | 10.65 | 11.19 | 31.6 | 19.68 | Upgrade |
Unlevered Free Cash Flow | 78.17 | 95.56 | 20.9 | 15.13 | 34.85 | 22.37 | Upgrade |
Change in Working Capital | 28.9 | -10.8 | -64.7 | -108.4 | -25.6 | 51.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.