DEUTZ Aktiengesellschaft (DEZ.DE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.1 Million | 57.7 Million | 93.3 Million | 44.9 Million | 115.6 Million | 97.5 Million |
| Net Income | 106.9 Million | 82.6 Million | 34.1 Million | -106.6 Million | 88.1 Million | 82 Million |
| Depreciation & Amortization | 90.1 Million | 93.6 Million | 89 Million | 106.4 Million | 87.4 Million | 79.4 Million |
| Deferred income taxes | -625 Thousand | 145 Thousand | -1.8 Million | -515 Thousand | -490 Thousand | - |
| Stock-based compensation | 625 Thousand | -145 Thousand | 1.8 Million | 515 Thousand | 490 Thousand | 533 Thousand |
| Change in working capital | -64.7 Million | -113.4 Million | -25.6 Million | 51.3 Million | -21.7 Million | -45.6 Million |
| Other non-cash items | -7.2 Million | -5.1 Million | -4.2 Million | -6.2 Million | -38.2 Million | -18.3 Million |
| Investing Cash Flow | -97.9 Million | -67.2 Million | -67.2 Million | -76.2 Million | -149.4 Million | -80.3 Million |
| Investments in PPE | -65 Million | -58.2 Million | -61.7 Million | -75.9 Million | -96.5 Million | -78.9 Million |
| Acquisitions | -30.8 Million | -5.4 Million | -600 Thousand | -1.1 Million | -8 Million | 9.8 Million |
| Investment purchases | -200 Thousand | -3.8 Million | -5.8 Million | - | -49.1 Million | -11.2 Million |
| Sales/Maturities of investments | - | - | 61.7 Million | - | 96.5 Million | - |
| Other Investing Activities | -1.9 Million | 200 Thousand | -60.8 Million | 800 Thousand | -92.3 Million | 9.8 Million |
| Financing Cash Flow | 9.1 Million | 27.6 Million | -56.1 Million | 41.5 Million | -43.9 Million | -28.2 Million |
| Debt repayment | -46.8 Million | -20 Million | -50.8 Million | -27.4 Million | -21.1 Million | -18.6 Million |
| Dividends payments | -18.9 Million | -18.2 Million | - | - | -18.1 Million | -18.1 Million |
| Common Stock Repurchased | - | - | -200 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.8 Million | 65.8 Million | -5.1 Million | 68.9 Million | -4.7 Million | 8.5 Million |
| Accounts receivables | -15.5 Million | -48 Million | -18 Million | 37.4 Million | 9.2 Million | -13.4 Million |
| Accounts payables | -33.2 Million | 31.2 Million | 111.3 Million | -25.5 Million | -34.8 Million | 6.8 Million |
| Inventory | -9.4 Million | -72.4 Million | -94.1 Million | 43.2 Million | 14.1 Million | -43.8 Million |
| Other working capital | -6.6 Million | -24.2 Million | -24.8 Million | -3.8 Million | -10.2 Million | -1.8 Million |
| Cash at beginning of period | 54.9 Million | 36.1 Million | 64.7 Million | 55.3 Million | 132.8 Million | 143.8 Million |
| Cash at end of period | 90.1 Million | 54.9 Million | 36.1 Million | 64.7 Million | 55.3 Million | 132.8 Million |
| Capital Expenditure | -65 Million | -58.2 Million | -61.7 Million | -75.9 Million | -96.5 Million | -78.9 Million |
| Effect of forex changes on cash | -1.1 Million | 100 Thousand | 1.4 Million | -1.1 Million | 200 Thousand | - |
| Net cash flow / Change in cash | 35.2 Million | 18.8 Million | -28.6 Million | 9.4 Million | -77.5 Million | -11 Million |
| Free Cash Flow | 60.1 Million | -500 Thousand | 31.6 Million | -31 Million | 19.1 Million | 18.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.1 Million | 16.5 Million | 41 Million | 106.9 Million | 30.2 Million | 29.7 Million |
| Depreciation & Amortization | 21.9 Million | 22.3 Million | 19.6 Million | 90.1 Million | 23.5 Million | 23.4 Million |
| Deferred income taxes | - | - | - | -625 Thousand | - | - |
| Stock-based compensation | - | - | - | 625 Thousand | - | - |
| Change in working capital | -52 Million | -18.8 Million | 24.3 Million | -64.7 Million | -40.3 Million | -26.8 Million |
| Other non-cash items | 66.9 Million | 47.7 Million | -7.8 Million | -7.2 Million | -4 Million | -8.4 Million |
| Investing Cash Flow | 62.5 Million | -16.6 Million | -36.5 Million | -97.9 Million | -27.2 Million | -16.6 Million |
| Investments in PPE | -12.8 Million | -16.3 Million | -11.1 Million | -65 Million | -19.8 Million | -16.5 Million |
| Acquisitions | - | - | -23.3 Million | -30.8 Million | -7.8 Million | -200 Thousand |
| Investment purchases | -100 Thousand | - | -200 Thousand | -200 Thousand | 100 Thousand | 100 Thousand |
| Sales/Maturities of investments | - | - | - | - | 19.8 Million | 200 Thousand |
| Other Investing Activities | 75.39 Million | -300 Thousand | -1.9 Million | -1.9 Million | -19.5 Million | -200 Thousand |
| Financing Cash Flow | -31.5 Million | -20.7 Million | -7.1 Million | 9.1 Million | 7.2 Million | -3 Million |
| Debt repayment | -5.6 Million | -15.5 Million | -2 Million | -46.8 Million | -15.6 Million | -900 Thousand |
| Dividends payments | -21.4 Million | - | - | -18.9 Million | - | -18.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 600 Thousand | -800 Thousand | -5.1 Million | 74.8 Million | 22.8 Million | 16.8 Million |
| Accounts receivables | 11 Million | 15.1 Million | -22.9 Million | -15.5 Million | -5 Million | 19.7 Million |
| Accounts payables | -34.1 Million | 11.3 Million | -38 Million | -33.2 Million | -18 Million | -9.9 Million |
| Inventory | -8.9 Million | -33.8 Million | 81.5 Million | -9.4 Million | -10.9 Million | -34.1 Million |
| Other working capital | -20 Million | -11.4 Million | 3.7 Million | -6.6 Million | -6.4 Million | -2.5 Million |
| Cash at beginning of period | 66.5 Million | 90.1 Million | 56.6 Million | 54.9 Million | 67.2 Million | 69.5 Million |
| Cash at end of period | 70 Million | 66.5 Million | 90.1 Million | 90.1 Million | 56.6 Million | 67.2 Million |
| Capital Expenditure | -12.8 Million | -16.3 Million | -11.1 Million | -65 Million | -19.8 Million | -16.5 Million |
| Effect of forex changes on cash | 400 Thousand | - | - | -1.1 Million | - | -600 Thousand |
| Net cash flow / Change in cash | 3.5 Million | -23.6 Million | 33.5 Million | 35.2 Million | -10.6 Million | -2.3 Million |
| Free Cash Flow | -42.7 Million | -600 Thousand | 66 Million | 60.1 Million | -10.4 Million | 1.4 Million |
MDOMF
VRAR
074600
SCKT
2121
601916