Dürr Aktiengesellschaft (DUE.DE)
EUR 21.56
(-0.65%)
EUR 21.56
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 280.7 Million | 264.7 Million | 256.96 Million | 214.95 Million | 171.9 Million | 162.27 Million |
| Net Income | 111.98 Million | 188.1 Million | 132.55 Million | -18.53 Million | 174.71 Million | 219.68 Million |
| Depreciation & Amortization | 127.92 Million | 131.57 Million | 123.7 Million | 114.15 Million | 112.57 Million | 93.36 Million |
| Deferred income taxes | - | -507 Thousand | -1.39 Million | 1.81 Million | -1.72 Million | - |
| Stock-based compensation | 209 Thousand | 507 Thousand | 1.39 Million | -1.81 Million | 1.72 Million | 1.47 Million |
| Change in working capital | 55.73 Million | -18.91 Million | -7.87 Million | 123.97 Million | -73.24 Million | -76.67 Million |
| Other non-cash items | 141.8 Million | -36.07 Million | 8.58 Million | -4.63 Million | -42.14 Million | -74.1 Million |
| Investing Cash Flow | -308.48 Million | 13.27 Million | -121.88 Million | -119.18 Million | -231.75 Million | -30.14 Million |
| Investments in PPE | -116.76 Million | -101.76 Million | -78.97 Million | -52.08 Million | -79.38 Million | -71.86 Million |
| Acquisitions | -341.01 Million | -4.98 Million | -74.94 Million | 10.14 Million | -2.01 Million | -103.97 Million |
| Investment purchases | -716 Thousand | -436 Thousand | -936 Thousand | -90.89 Million | -159.38 Million | -1000.00 |
| Sales/Maturities of investments | 150 Million | 104.63 Million | 14.58 Million | -20.41 Million | -23.25 Million | 138.28 Million |
| Other Investing Activities | 3.47 Million | 15.82 Million | 18.38 Million | 34.06 Million | 32.28 Million | 7.39 Million |
| Financing Cash Flow | 360.38 Million | -141.32 Million | -334.18 Million | 27.41 Million | 60.76 Million | -134.04 Million |
| Debt repayment | -452.11 Million | -24.46 Million | -441.49 Million | -102.89 Million | -538 Thousand | -314 Thousand |
| Dividends payments | -48.44 Million | -34.6 Million | -20.76 Million | -55.36 Million | -69.2 Million | -76.12 Million |
| Common Stock Repurchased | -7.95 Million | -3000.00 | - | -4.32 Million | -682 Thousand | - |
| Common Stock Issuance | - | - | - | 4.32 Million | 682 Thousand | - |
| Other Financing Activities | -639 Thousand | -82.25 Million | 128.07 Million | 185.67 Million | 130.5 Million | -57.6 Million |
| Accounts receivables | 56.38 Million | -171.02 Million | -19.23 Million | 198.64 Million | -6.7 Million | -110 Thousand |
| Accounts payables | -59.95 Million | 240.14 Million | -35.69 Million | -92.54 Million | -25.37 Million | 83.36 Million |
| Inventory | 102.68 Million | -160.62 Million | -137.17 Million | 24.38 Million | 26.55 Million | -58.88 Million |
| Other working capital | -43.37 Million | 72.59 Million | 184.23 Million | -6.51 Million | -67.72 Million | -17.78 Million |
| Cash at beginning of period | 716.1 Million | 583.94 Million | 770.15 Million | 663.04 Million | 656.69 Million | 659.91 Million |
| Cash at end of period | 1.03 Billion | 716.1 Million | 583.14 Million | 769.19 Million | 662.02 Million | 655.04 Million |
| Capital Expenditure | -116.76 Million | -101.76 Million | -78.97 Million | -52.08 Million | -79.38 Million | -71.86 Million |
| Effect of forex changes on cash | -11.8 Million | -2.42 Million | 12.88 Million | -16.07 Million | 5.43 Million | -1.76 Million |
| Net cash flow / Change in cash | 321.03 Million | 132.15 Million | -187.01 Million | 106.15 Million | 5.32 Million | -4.86 Million |
| Free Cash Flow | 163.94 Million | 162.94 Million | 177.99 Million | 162.87 Million | 92.51 Million | 90.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.08 Million | 20.03 Million | 4.92 Million | 111.98 Million | 65.65 Million | 53.9 Million |
| Depreciation & Amortization | 40.27 Million | 40.04 Million | 39.13 Million | 127.92 Million | 33.64 Million | 29.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 209 Thousand | 209 Thousand | - | - |
| Change in working capital | 25.25 Million | 4.87 Million | 134.9 Million | 55.73 Million | -31.51 Million | -67.96 Million |
| Other non-cash items | 115.89 Million | 108.76 Million | -121.18 Million | 141.8 Million | -17.96 Million | -22.38 Million |
| Investing Cash Flow | -98.76 Million | -166.85 Million | -58.05 Million | -308.48 Million | -173.55 Million | 45.09 Million |
| Investments in PPE | -37.29 Million | -32.25 Million | -33.96 Million | -116.76 Million | -30.3 Million | -29.49 Million |
| Acquisitions | -8.55 Million | 269.99 Thousand | -24.02 Million | -341.01 Million | -303.94 Million | -4.77 Million |
| Investment purchases | -51.74 Million | -134.87 Million | -71 Thousand | -716 Thousand | -2.34 Million | 71.28 Million |
| Sales/Maturities of investments | - | - | -3000.00 | 150 Million | 148.68 Million | -1.65 Million |
| Other Investing Activities | -1.17 Million | 350 Thousand | -2.13 Million | 3.47 Million | 14.36 Million | 9.73 Million |
| Financing Cash Flow | -18.17 Million | -69.56 Million | -15.27 Million | 360.38 Million | 176.68 Million | 178.81 Million |
| Debt repayment | -47.7 Million | -59.32 Million | -2.55 Million | -452.11 Million | -582 Thousand | -248.44 Million |
| Dividends payments | -47.64 Million | -800 Thousand | - | -48.44 Million | - | -48.44 Million |
| Common Stock Repurchased | -6.93 Million | -800 Thousand | -7.95 Million | -7.95 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -623 Thousand | -60.2 Million | -16 Million | -639 Thousand | 177.26 Million | 475.7 Million |
| Accounts receivables | -64.87 Million | 19.8 Million | 126.7 Million | 56.38 Million | -47.56 Million | -38.47 Million |
| Accounts payables | -20.88 Million | -46.19 Million | -25.93 Million | -59.95 Million | 1.24 Million | 54.91 Million |
| Inventory | 32.63 Million | -577 Thousand | 84.54 Million | 102.68 Million | 41.55 Million | 9.5 Million |
| Other working capital | 78.38 Million | 31.84 Million | -50.4 Million | -43.37 Million | -26.75 Million | -93.9 Million |
| Cash at beginning of period | 869.37 Million | 1.03 Billion | 952.24 Million | 716.1 Million | 898.03 Million | 683.41 Million |
| Cash at end of period | 818.05 Million | 869.37 Million | 1.03 Billion | 1.03 Billion | 952.24 Million | 895.92 Million |
| Capital Expenditure | -37.29 Million | -32.25 Million | -33.96 Million | -116.76 Million | -30.3 Million | -29.49 Million |
| Effect of forex changes on cash | -2.36 Million | 4.4 Million | -6.95 Million | -11.8 Million | 3.43 Million | -4.58 Million |
| Net cash flow / Change in cash | -51.32 Million | -167.76 Million | 84.88 Million | 321.03 Million | 54.21 Million | 212.5 Million |
| Free Cash Flow | 29.53 Million | 34.41 Million | 130.86 Million | 163.94 Million | 19.51 Million | -36.11 Million |
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