Deutsche Rohstoff AG (FRA:DR0)
Germany · Delayed Price · Currency is EUR 40.10
+0.15 (0.38%)
At close: Sep 9, 2025
Deutsche Rohstoff 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 | 40.95 | 50.22 | 65.18 | 60.77 | 24.79 | -15.51 | Upgrade |
Depreciation & Amortization | 84.46 | 87.64 | 63.62 | 41.8 | 30.31 | 31.46 | Upgrade |
Other Amortization | 0.4 | 0.4 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.29 | 1.62 | -14.39 | 1.87 | -0.74 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.23 | -2.01 | 2.49 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.51 | -0.46 | -2.88 | - | -18.09 | 4.81 | Upgrade |
Other Operating Activities | 29.56 | 27.96 | 29.98 | 18.9 | 7.07 | 2.22 | Upgrade |
Change in Inventory | 0.48 | -7.16 | -4.63 | -6.68 | -12.54 | 4.94 | Upgrade |
Change in Accounts Payable | 10.03 | -4.83 | 2.62 | 9.21 | 19.45 | -2.22 | Upgrade |
Change in Other Net Operating Assets | -19.48 | -11.75 | -0.01 | 18.88 | -0.93 | -11.41 | Upgrade |
Operating Cash Flow | 148.2 | 143.64 | 139.26 | 142.73 | 51.82 | 13.99 | Upgrade |
Operating Cash Flow Growth | -3.18% | 3.14% | -2.43% | 175.43% | 270.41% | 0.38% | Upgrade |
Capital Expenditures | -122.86 | -185.29 | -198.44 | -82.92 | -41.88 | -30.73 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 27.88 | 6.49 | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | -3.3 | 0 | 9.76 | -6.03 | -9.32 | -5.99 | Upgrade |
Investment in Securities | -6.25 | 3.66 | 10.68 | 9.66 | 21.6 | -12.14 | Upgrade |
Other Investing Activities | 0.8 | 1.17 | 0.76 | 0.63 | 0.25 | 0.13 | Upgrade |
Investing Cash Flow | -131.6 | -180.46 | -149.37 | -72.16 | -29.35 | -48.73 | Upgrade |
Long-Term Debt Issued | - | 31.99 | 82.57 | 21.33 | 19.01 | 7.32 | Upgrade |
Long-Term Debt Repaid | - | -20.52 | -30.32 | -29.44 | -31.73 | -16.66 | Upgrade |
Net Debt Issued (Repaid) | 22.26 | 11.47 | 52.25 | -8.1 | -12.72 | -9.34 | Upgrade |
Issuance of Common Stock | - | - | 0.04 | 0.1 | - | - | Upgrade |
Repurchase of Common Stock | -12.5 | -11.25 | -0.16 | -16.36 | - | - | Upgrade |
Common Dividends Paid | -9.69 | -8.73 | -6.5 | -2.67 | - | -0.5 | Upgrade |
Other Financing Activities | -13.56 | -12.94 | -6.06 | -7.7 | -6.99 | -7.86 | Upgrade |
Financing Cash Flow | -13.48 | -21.45 | 39.56 | -34.73 | -19.71 | -17.69 | Upgrade |
Foreign Exchange Rate Adjustments | -3.15 | 0.89 | -1.22 | -0.04 | 0.64 | -0.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | -0.03 | -57.37 | 28.23 | 35.79 | 3.4 | -53.07 | Upgrade |
Free Cash Flow | 25.34 | -41.65 | -59.18 | 59.82 | 9.95 | -16.74 | Upgrade |
Free Cash Flow Growth | - | - | - | 501.38% | - | - | Upgrade |
Free Cash Flow Margin | 11.24% | -17.69% | -30.10% | 36.16% | 13.57% | -43.28% | Upgrade |
Free Cash Flow Per Share | 5.26 | -8.51 | -11.82 | 11.96 | 2.01 | -3.38 | Upgrade |
Cash Interest Paid | 13.49 | 13.5 | 7.94 | 6.73 | 6.51 | 7.51 | Upgrade |
Cash Income Tax Paid | - | -16.71 | -17.42 | -17.86 | - | - | Upgrade |
Levered Free Cash Flow | 2.36 | -71.59 | -81.6 | 2.47 | -0.21 | -30.17 | Upgrade |
Unlevered Free Cash Flow | 11.59 | -62.88 | -75.52 | 6.77 | 3.71 | -25.73 | Upgrade |
Change in Working Capital | -8.98 | -23.74 | -2.01 | 21.41 | 5.98 | -8.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.