Deutsche Rohstoff AG (LON: 0W2J)
London
· Delayed Price · Currency is GBP · Price in EUR 37.20
-0.70 (-1.85%)
At close: Jan 22, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 58.79 | 65.18 | 60.77 | 24.79 | -15.51 | 0.31 | Upgrade
|
| Depreciation & Amortization | 85.49 | 63.24 | 41.8 | 30.31 | 31.46 | 16.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -2.88 | 1.87 | -0.74 | -0.29 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | -2.01 | 2.49 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.49 | - | - | -18.09 | 4.81 | 0.01 | Upgrade
|
| Other Operating Activities | 21.1 | 15.6 | 18.9 | 7.07 | 2.22 | -10.83 | Upgrade
|
| Change in Inventory | 18.77 | -4.63 | -6.68 | -12.54 | 4.94 | 2.44 | Upgrade
|
| Change in Accounts Payable | -20.53 | 2.62 | 9.21 | 19.45 | -2.22 | -11.64 | Upgrade
|
| Change in Other Net Operating Assets | -4.52 | -0.01 | 18.88 | -0.93 | -11.41 | 17.38 | Upgrade
|
| Operating Cash Flow | 162.33 | 139.26 | 142.73 | 51.82 | 13.99 | 13.94 | Upgrade
|
| Operating Cash Flow Growth | 24.21% | -2.43% | 175.43% | 270.41% | 0.37% | -79.70% | Upgrade
|
| Capital Expenditures | -216.58 | -198.44 | -82.92 | -41.88 | -30.73 | -22.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.88 | 27.88 | 6.49 | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | 8.99 | 9.76 | -6.03 | -9.32 | -5.99 | -6.16 | Upgrade
|
| Investment in Securities | 0.34 | 10.68 | 9.66 | 21.6 | -12.14 | -5.71 | Upgrade
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| Other Investing Activities | 1.42 | 0.76 | 0.63 | 0.25 | 0.13 | 0.15 | Upgrade
|
| Investing Cash Flow | -177.94 | -149.37 | -72.16 | -29.35 | -48.73 | -34.24 | Upgrade
|
| Long-Term Debt Issued | - | 82.57 | 21.33 | 19.01 | 7.32 | 62 | Upgrade
|
| Long-Term Debt Repaid | - | -30.32 | -29.44 | -31.73 | -16.66 | -16.11 | Upgrade
|
| Net Debt Issued (Repaid) | 5.37 | 52.25 | -8.1 | -12.72 | -9.34 | 45.89 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | 0.1 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2.48 | -0.16 | -16.36 | - | - | - | Upgrade
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| Common Dividends Paid | -8.73 | -6.5 | -2.67 | - | -0.5 | -3.16 | Upgrade
|
| Other Financing Activities | -15.5 | -6.06 | -7.7 | -6.99 | -7.86 | -7.44 | Upgrade
|
| Financing Cash Flow | -21.31 | 39.56 | -34.73 | -19.71 | -17.69 | 35.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.89 | -1.22 | -0.04 | 0.64 | -0.64 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -37.82 | 28.23 | 35.79 | 3.4 | -53.07 | 16 | Upgrade
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| Free Cash Flow | -54.25 | -59.18 | 59.82 | 9.95 | -16.74 | -8.58 | Upgrade
|
| Free Cash Flow Growth | - | - | 501.38% | - | - | - | Upgrade
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| Free Cash Flow Margin | -23.03% | -30.10% | 36.16% | 13.57% | -43.27% | -20.76% | Upgrade
|
| Free Cash Flow Per Share | -10.97 | -11.82 | 11.96 | 2.01 | -3.38 | -1.73 | Upgrade
|
| Cash Interest Paid | 14.96 | 7.94 | 6.73 | 6.51 | 7.51 | 6.64 | Upgrade
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| Cash Income Tax Paid | - | -17.42 | -17.86 | - | - | -0.23 | Upgrade
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| Levered Free Cash Flow | -81.41 | -83.25 | 0.72 | -0.21 | -30.17 | -5.02 | Upgrade
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| Unlevered Free Cash Flow | -72.63 | -77.17 | 5.02 | 3.71 | -25.73 | -0.39 | Upgrade
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| Change in Net Working Capital | 1.04 | -0.56 | -4.45 | -3.83 | 16.43 | -6.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.