Deutsche Rohstoff AG (DR0.DE)
EUR 31.35
(0.8%)
EUR 31.35
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.26 Million | 142.73 Million | 51.82 Million | 13.99 Million | 34.93 Million | 68.67 Million |
| Net Income | 67.48 Million | 66.18 Million | 26.35 Million | -16.09 Million | 185.8 Thousand | 17.94 Million |
| Depreciation & Amortization | 63.23 Million | 39.79 Million | 30.31 Million | 31.45 Million | 16.29 Million | 58.03 Million |
| Deferred income taxes | - | - | - | - | 154.44 Thousand | 8.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.01 Million | 21.4 Million | 5.97 Million | -8.69 Million | 29.18 Million | 6.42 Million |
| Other non-cash items | 2.02 Million | 15.34 Million | -10.82 Million | 7.33 Million | 5.56 Million | -13.73 Million |
| Investing Cash Flow | -149.36 Million | -72.16 Million | -29.34 Million | -48.73 Million | -55.23 Million | -28.26 Million |
| Investments in PPE | -198.73 Million | -88.94 Million | -52.82 Million | -36.84 Million | -49.72 Million | -66.2 Million |
| Acquisitions | - | - | 10.95 Million | -5.85 Million | 6.21 Million | 2.45 Million |
| Investment purchases | -10.65 Million | -20.08 Million | -27.38 Million | -32.57 Million | -14.11 Million | -2.51 Million |
| Sales/Maturities of investments | 21.33 Million | 29.75 Million | 48.97 Million | 20.42 Million | 8.39 Million | 1.85 Million |
| Other Investing Activities | 1.00 | 7.12 Million | -9.06 Million | 6.11 Million | -6.01 Million | 36.14 Million |
| Financing Cash Flow | 39.56 Million | -34.73 Million | -19.71 Million | -17.69 Million | 35.29 Million | -28.62 Million |
| Debt repayment | -52.24 Million | -29.43 Million | -31.72 Million | -16.65 Million | -16.11 Million | -30.23 Million |
| Dividends payments | -6.5 Million | -2.66 Million | - | -744.34 Thousand | -3.93 Million | -3.2 Million |
| Common Stock Repurchased | -160.36 Thousand | -16.35 Million | -327.01 Thousand | -96.55 Thousand | -18.45 Thousand | -1.01 Million |
| Common Stock Issuance | 2.12 Million | 186.18 Thousand | 181.42 Thousand | - | - | 518.23 Thousand |
| Other Financing Activities | -6.01 Million | 13.54 Million | 12.16 Million | -441.97 Thousand | 54.58 Million | 5.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.62 Million | -6.67 Million | -12.54 Million | 4.93 Million | 2.44 Million | -2.19 Million |
| Other working capital | -5306.00 | 28.08 Million | 18.52 Million | -13.63 Million | 26.73 Million | 8.62 Million |
| Cash at beginning of period | 47.4 Million | 11.61 Million | 8.2 Million | 61.28 Million | 45.28 Million | 28.36 Million |
| Cash at end of period | 75.63 Million | 47.4 Million | 11.61 Million | 8.2 Million | 61.28 Million | 45.28 Million |
| Capital Expenditure | -198.73 Million | -88.94 Million | -52.82 Million | -36.84 Million | -49.72 Million | -66.2 Million |
| Effect of forex changes on cash | -1.22 Million | -44.73 Thousand | 635.82 Thousand | -639.4 Thousand | 1 Million | 5.13 Million |
| Net cash flow / Change in cash | 28.23 Million | 35.79 Million | 3.4 Million | -53.07 Million | 15.99 Million | 16.91 Million |
| Free Cash Flow | -59.47 Million | 53.78 Million | -1 Million | -22.85 Million | -14.78 Million | 2.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.28 Million | 14.95 Million | 24.16 Million | 67.48 Million | 21.4 Million | 7.31 Million |
| Depreciation & Amortization | 24.83 Million | 19.3 Million | 20.25 Million | 63.23 Million | 19.74 Million | 11.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.07 Million | -4.02 Million | -3.83 Million | -2.01 Million | -16.78 Million | 6.72 Million |
| Other non-cash items | 2.75 Million | 47.5 Million | -2.55 Million | 2.02 Million | 567.6 Thousand | 2.6 Million |
| Investing Cash Flow | -70.78 Million | -43.52 Million | -24.38 Million | -149.36 Million | -23.27 Million | -64.12 Million |
| Investments in PPE | -72.08 Million | -45.3 Million | -64.67 Million | -198.73 Million | -29.8 Million | -65.76 Million |
| Acquisitions | - | - | - | - | 264.62 Thousand | 900.23 Thousand |
| Investment purchases | -3.46 Million | - | -1.22 Million | -10.65 Million | -1.9 Million | -3.77 Million |
| Sales/Maturities of investments | 4.5 Million | 1.78 Million | 3.47 Million | 21.33 Million | 8.33 Million | 4.96 Million |
| Other Investing Activities | 1.3 Million | 2.33 Million | 41.16 Million | 1.00 | -164.05 Thousand | -452.31 Thousand |
| Financing Cash Flow | -7.26 Million | -6.25 Million | -11.58 Million | 39.56 Million | 46.46 Million | 8.74 Million |
| Debt repayment | -3.3 Million | -6.39 Million | -8.53 Million | -52.24 Million | -54.23 Million | -11.3 Million |
| Dividends payments | -8.73 Million | -96.34 Thousand | - | -6.5 Million | -6.5 Million | - |
| Common Stock Repurchased | -752.39 Thousand | -115.3 Thousand | -11.66 Thousand | -160.36 Thousand | -125.13 Thousand | -23.56 Thousand |
| Common Stock Issuance | 363.73 Thousand | 352.5 Thousand | 556.41 Thousand | 2.12 Million | 230.75 Thousand | - |
| Other Financing Activities | 96.34 Thousand | -96.34 Thousand | -3.03 Million | -6.01 Million | -1.14 Million | -2.53 Million |
| Accounts receivables | - | - | - | - | 2.18 Million | -3.66 Million |
| Accounts payables | -6.93 Million | -7.12 Million | - | - | -2.18 Million | 3.66 Million |
| Inventory | 2.12 Million | 3.1 Million | 1.8 Million | -4.62 Million | -14.91 Million | -2.81 Million |
| Other working capital | 2.12 Million | 3.1 Million | -6.96 Million | -5306.00 | -1.87 Million | 9.54 Million |
| Cash at beginning of period | 58.82 Million | 75.8 Million | 69.57 Million | 47.4 Million | 20.82 Million | 48.02 Million |
| Cash at end of period | 29.68 Million | 59 Million | 75.63 Million | 75.63 Million | 69.57 Million | 20.82 Million |
| Capital Expenditure | -72.08 Million | -45.3 Million | -64.67 Million | -198.73 Million | -29.8 Million | -65.76 Million |
| Effect of forex changes on cash | 308.3 Thousand | 964.63 Thousand | -1.22 Million | -1.22 Million | 634.78 Thousand | -35.24 Thousand |
| Net cash flow / Change in cash | -29.13 Million | -16.8 Million | 6.06 Million | 28.23 Million | 48.75 Million | -27.2 Million |
| Free Cash Flow | -23.47 Million | -13.3 Million | -21.41 Million | -59.47 Million | -4.87 Million | -37.54 Million |
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