Dierig Holding AG (FRA:DIE)
Germany
· Delayed Price · Currency is EUR 8.20
-0.10 (-1.20%)
At close: Apr 17, 2025, 10:00 PM CET
Dierig Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3.02 | 2.43 | 3.05 | 4.08 | 4.1 | Upgrade
|
| Depreciation & Amortization | 2.85 | 2.74 | 2.68 | 2.67 | 2.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | -0.47 | 0.03 | -0.06 | Upgrade
|
| Other Operating Activities | -0.01 | 0.03 | -0.04 | -0.05 | -0.21 | Upgrade
|
| Change in Inventory | 0.73 | 2.89 | -2.15 | 3.58 | 3.55 | Upgrade
|
| Change in Accounts Payable | 0.55 | -0.53 | 0.35 | -1.42 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | -0.39 | -0.74 | -2.09 | -0.64 | Upgrade
|
| Operating Cash Flow | 7.44 | 7.56 | 3.5 | 6.97 | 10.49 | Upgrade
|
| Operating Cash Flow Growth | -1.59% | 115.64% | -49.74% | -33.54% | 19.30% | Upgrade
|
| Capital Expenditures | -2.89 | -4.17 | -7.8 | -4.41 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.03 | 0.06 | 0.13 | Upgrade
|
| Investment in Securities | - | -0 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -2.85 | -4.14 | -7.77 | -4.34 | -1.54 | Upgrade
|
| Short-Term Debt Issued | 5.09 | 4.95 | 0.97 | 3.57 | 2.17 | Upgrade
|
| Long-Term Debt Issued | - | 2.99 | 3.69 | 0.06 | 4.48 | Upgrade
|
| Total Debt Issued | 5.09 | 7.94 | 4.65 | 3.63 | 6.65 | Upgrade
|
| Short-Term Debt Repaid | -2.55 | -1.9 | -3.04 | -1.85 | -1.54 | Upgrade
|
| Long-Term Debt Repaid | -5.14 | -3.68 | -1.93 | -7.7 | -9.6 | Upgrade
|
| Total Debt Repaid | -7.69 | -5.59 | -4.97 | -9.55 | -11.14 | Upgrade
|
| Net Debt Issued (Repaid) | -2.6 | 2.35 | -0.31 | -5.91 | -4.48 | Upgrade
|
| Common Dividends Paid | -0.83 | -0.82 | -0.82 | -0.82 | - | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -3.43 | 1.52 | -1.14 | -6.74 | -4.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.05 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0.07 | Upgrade
|
| Net Cash Flow | 1.14 | 4.99 | -5.37 | -4.08 | 4.4 | Upgrade
|
| Free Cash Flow | 4.54 | 3.38 | -4.29 | 2.57 | 8.82 | Upgrade
|
| Free Cash Flow Growth | 34.24% | - | - | -70.91% | 139.48% | Upgrade
|
| Free Cash Flow Margin | 8.87% | 6.74% | -8.14% | 4.64% | 15.50% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 0.82 | -1.05 | 0.63 | 2.15 | Upgrade
|
| Cash Interest Paid | - | 0.88 | 0.64 | 0.69 | 0.86 | Upgrade
|
| Cash Income Tax Paid | - | 0.96 | 2.41 | 1.45 | 1.34 | Upgrade
|
| Levered Free Cash Flow | 31.45 | 2.85 | 1 | -2.95 | 9.3 | Upgrade
|
| Unlevered Free Cash Flow | 32.28 | 3.41 | 1.4 | -2.51 | 9.84 | Upgrade
|
| Change in Net Working Capital | -28.79 | -1.97 | -3.22 | 4.23 | -5.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.