Diebold Nixdorf, Incorporated (DBD)
USD 44.73
(-5.27%)
USD 44.73
(-5.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -257 Million | -387.9 Million | 123.3 Million | 18 Million | 135.8 Million | -104.1 Million |
| Net Income | 1.37 Billion | -585.6 Million | -78.1 Million | -267.8 Million | -344.6 Million | -566 Million |
| Depreciation & Amortization | 163.3 Million | 126 Million | 149.1 Million | 180.4 Million | 226.1 Million | 258.7 Million |
| Deferred income taxes | 36.6 Million | 92.9 Million | -12.6 Million | -27.1 Million | 54.2 Million | -59.6 Million |
| Stock-based compensation | 5.2 Million | 13.4 Million | 13.8 Million | 14.9 Million | 24 Million | 36.6 Million |
| Change in working capital | -13.2 Million | -170 Million | 29.4 Million | -1.7 Million | 115.6 Million | -56.2 Million |
| Other non-cash items | -1.78 Billion | 135.4 Million | 21.7 Million | 119.3 Million | 60.5 Million | 282.4 Million |
| Investing Cash Flow | -36.1 Million | -23.8 Million | -49.2 Million | -82.6 Million | -6.8 Million | 34.4 Million |
| Investments in PPE | -24.9 Million | -53.1 Million | -51.3 Million | -44.7 Million | -42.9 Million | -58.5 Million |
| Acquisitions | 413.5 Million | 10.5 Million | 1.1 Million | -37 Million | 29.9 Million | -5.9 Million |
| Investment purchases | -270.5 Million | -401.3 Million | -288.4 Million | -241.3 Million | -222.2 Million | -200.2 Million |
| Sales/Maturities of investments | 282.2 Million | 414.1 Million | 287.7 Million | 214.6 Million | 19.5 Million | 117.6 Million |
| Other Investing Activities | -11.2 Million | 6 Million | 1.7 Million | 25.8 Million | 208.9 Million | 181.4 Million |
| Financing Cash Flow | 559.5 Million | 349.8 Million | -3.6 Million | 16.9 Million | -215.5 Million | 10.9 Million |
| Debt repayment | -661.3 Million | -127 Million | -19.4 Million | -1.04 Billion | -115.9 Million | -337.7 Million |
| Dividends payments | - | - | - | - | - | -7.7 Million |
| Common Stock Repurchased | - | - | - | - | -1.5 Million | -3 Million |
| Common Stock Issuance | - | - | - | - | - | 736.5 Million |
| Other Financing Activities | -101.8 Million | 476.8 Million | 15.8 Million | 1.06 Billion | -98.1 Million | -377.2 Million |
| Accounts receivables | -91.7 Million | -49.4 Million | 16.4 Million | -19.7 Million | 111.5 Million | 51 Million |
| Accounts payables | -65.4 Million | -66.5 Million | 241.4 Million | 10.6 Million | -33.1 Million | -34.5 Million |
| Inventory | 52.7 Million | -74.5 Million | -84.8 Million | -14.8 Million | 104.9 Million | -5.1 Million |
| Other working capital | 25.8 Million | 20.4 Million | -143.6 Million | 22.2 Million | -67.7 Million | -67.6 Million |
| Cash at beginning of period | 319.1 Million | 388.9 Million | 324.5 Million | 280.9 Million | 458.4 Million | 543.2 Million |
| Cash at end of period | 592.3 Million | 319.1 Million | 388.9 Million | 324.5 Million | 280.9 Million | 458.4 Million |
| Capital Expenditure | -24.9 Million | -53.1 Million | -51.3 Million | -44.7 Million | -42.9 Million | -58.5 Million |
| Effect of forex changes on cash | 4 Million | -8.2 Million | -5.7 Million | -3.2 Million | -1.1 Million | -18.7 Million |
| Net cash flow / Change in cash | 273.2 Million | -69.8 Million | 64.4 Million | 43.6 Million | -177.5 Million | -84.8 Million |
| Free Cash Flow | -281.9 Million | -441 Million | 72 Million | -26.7 Million | 92.9 Million | -162.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.9 Million | -14.6 Million | 26.9 Million | 1.37 Billion | 2.12 Billion | -677.3 Million |
| Depreciation & Amortization | 30.2 Million | 33.29 Million | 38 Million | 136.3 Million | 37.8 Million | 31.1 Million |
| Deferred income taxes | 10.1 Million | -2.2 Million | 7.1 Million | 36.6 Million | 59 Million | -32.4 Million |
| Stock-based compensation | 2.6 Million | 1.9 Million | 100 Thousand | 5.2 Million | 3 Million | 800 Thousand |
| Change in working capital | -64.8 Million | -43.8 Million | 71.9 Million | -182.5 Million | -12.7 Million | -208.1 Million |
| Other non-cash items | 110.6 Million | 61.3 Million | 10.3 Million | -1.24 Billion | -2.21 Billion | 644.2 Million |
| Investing Cash Flow | 2.2 Million | -18 Million | -9.8 Million | -36.1 Million | -19.7 Million | -4.9 Million |
| Investments in PPE | -8.1 Million | -12.9 Million | -12.4 Million | -47.8 Million | -13.4 Million | -10.9 Million |
| Acquisitions | 300 Thousand | 900 Thousand | -198.3 Million | 413.5 Million | 12.3 Million | 10.9 Million |
| Investment purchases | -73.2 Million | -81.5 Million | -72.2 Million | -270.5 Million | -82.7 Million | -53.1 Million |
| Sales/Maturities of investments | 83.2 Million | 75.5 Million | 74.8 Million | 282.2 Million | 76.4 Million | 6 Million |
| Other Investing Activities | 300 Thousand | 900 Thousand | -3.5 Million | -11.2 Million | -12.3 Million | 42.2 Million |
| Financing Cash Flow | -11.9 Million | -158 Million | -6.8 Million | 559.5 Million | 2.9 Million | 542.3 Million |
| Debt repayment | -10.6 Million | -156.5 Million | -5 Million | -565.2 Million | -3.9 Million | -647.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.3 Million | -1.5 Million | -1.8 Million | -5.7 Million | -1 Million | 1.19 Billion |
| Accounts receivables | 2.5 Million | 49.1 Million | 3 Million | -91.7 Million | -64.3 Million | -26 Million |
| Accounts payables | -40.9 Million | 16.1 Million | -15.4 Million | -65.4 Million | 68.1 Million | -133.5 Million |
| Inventory | -10.2 Million | -56.1 Million | 96.8 Million | 52.7 Million | -900 Thousand | -3.6 Million |
| Other working capital | -16.2 Million | -52.9 Million | -12.5 Million | -78.1 Million | -15.6 Million | -45 Million |
| Cash at beginning of period | 388.1 Million | 592.3 Million | 440.3 Million | 319.1 Million | 541.8 Million | 246.4 Million |
| Cash at end of period | 360.1 Million | 388.1 Million | 592.3 Million | 592.3 Million | 440.3 Million | 541.8 Million |
| Capital Expenditure | -8.1 Million | -12.9 Million | -12.4 Million | -47.8 Million | -13.4 Million | -10.9 Million |
| Effect of forex changes on cash | -10.3 Million | -4.7 Million | 6 Million | 4 Million | -2.9 Million | -1 Million |
| Net cash flow / Change in cash | -28 Million | -204.2 Million | 152 Million | 273.2 Million | -101.5 Million | 295.4 Million |
| Free Cash Flow | -16.1 Million | -36.4 Million | 150.2 Million | -304.8 Million | -95.4 Million | -252.6 Million |
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