Dierig Holding AG (FRA:DIE)
Germany · Delayed Price · Currency is EUR 8.25
-0.15 (-1.79%)
At close: Sep 9, 2025
Dierig Holding AG 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1.91 | 3.02 | 2.43 | 3.05 | 4.08 | 4.1 | Upgrade |
Depreciation & Amortization | 2.89 | 2.85 | 2.74 | 2.68 | 2.67 | 2.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | 0.01 | -0.47 | 0.03 | -0.06 | Upgrade |
Other Operating Activities | -0.09 | -0.01 | 0.03 | -0.04 | -0.05 | -0.21 | Upgrade |
Change in Inventory | -0.67 | 0.73 | 2.89 | -2.15 | 3.58 | 3.55 | Upgrade |
Change in Accounts Payable | 4.14 | 0.55 | -0.53 | 0.35 | -1.42 | 0.68 | Upgrade |
Change in Other Net Operating Assets | 0.31 | 0.32 | -0.39 | -0.74 | -2.09 | -0.64 | Upgrade |
Operating Cash Flow | 8.54 | 7.44 | 7.56 | 3.5 | 6.97 | 10.49 | Upgrade |
Operating Cash Flow Growth | 1.19% | -1.59% | 115.64% | -49.74% | -33.54% | 19.30% | Upgrade |
Capital Expenditures | -10.79 | -2.89 | -4.17 | -7.8 | -4.41 | -1.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.03 | 0.03 | 0.06 | 0.13 | Upgrade |
Investment in Securities | -0.11 | - | -0 | - | - | - | Upgrade |
Other Investing Activities | - | - | 0 | 0 | - | - | Upgrade |
Investing Cash Flow | -10.87 | -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 | 12.25 | 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 | -4.59 | -7.69 | -5.59 | -4.97 | -9.55 | -11.14 | Upgrade |
Net Debt Issued (Repaid) | 7.65 | -2.6 | 2.35 | -0.31 | -5.91 | -4.48 | Upgrade |
Common Dividends Paid | -1.03 | -0.82 | -0.82 | -0.82 | -0.82 | - | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Financing Cash Flow | 6.62 | -3.43 | 1.52 | -1.14 | -6.74 | -4.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.05 | 0.04 | 0.03 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0.07 | Upgrade |
Net Cash Flow | 4.3 | 1.14 | 4.99 | -5.37 | -4.08 | 4.4 | Upgrade |
Free Cash Flow | -2.25 | 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 | -4.74% | 9.02% | 6.74% | -8.14% | 4.64% | 15.50% | Upgrade |
Free Cash Flow Per Share | -0.55 | 1.11 | 0.82 | -1.05 | 0.63 | 2.15 | Upgrade |
Cash Interest Paid | 0.96 | 0.96 | 0.88 | 0.64 | 0.69 | 0.86 | Upgrade |
Cash Income Tax Paid | 0.71 | 0.71 | 0.96 | 2.41 | 1.45 | 1.34 | Upgrade |
Levered Free Cash Flow | -2.23 | 4.08 | 2.85 | 1 | -2.95 | 9.3 | Upgrade |
Unlevered Free Cash Flow | -1.68 | 4.69 | 3.41 | 1.4 | -2.51 | 9.84 | Upgrade |
Change in Working Capital | 3.81 | 1.59 | 2.35 | -1.71 | 0.24 | 3.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.