DEUTZ AG (DEZ.DE) Stock Cash Flow
FRA:DEZ - Deutsche Boerse Ag - DE0006305006 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.50M | 123.50M | 82.60M | 34.10M | -106.60M | |||
| Depreciation Amortization | 106.50M | 108.70M | 93.60M | 89.00M | 106.40M | |||
| Change In Working Capital | -52.90M | -86.30M | -122.70M | -29.90M | 46.10M | |||
| Interest Paid | 18.00M | 15.60M | 7.40M | 4.60M | 4.60M | |||
| Taxes Paid | 16.40M | 21.60M | 9.90M | 4.30M | 5.50M | |||
| Other non cash items | -21.50M | -7.10M | 4.80M | 100.00K | -700.00K | |||
| OPERATING CASH FLOW | 103.60M | 138.80M | 58.30M | 93.30M | 45.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.30M | -65.00M | -58.20M | -61.70M | -75.90M | |||
| Other Investing Activity | -127.80M | -32.90M | -9.00M | -5.50M | -300.00K | |||
| INVESTING CASH FLOW | -185.10M | -97.90M | -67.20M | -67.20M | -76.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 69.40M | 31.50M | 52.90M | -51.40M | 46.00M | |||
| Dividend Paid | N/A | -18.90M | -18.20M | N/A | 0.00 | |||
| Other Financing Activity | -19.90M | -17.20M | -7.10M | -4.70M | -4.50M | |||
| FINANCING CASH FLOW | 98.90M | -4.60M | 27.60M | -56.10M | 41.50M | |||
| Exchange Rate Effect | -300.00K | -1.10M | 100.00K | 1.40M | -1.10M | |||
| CHANGE IN CASH | 17.10M | 35.20M | 18.80M | -28.60M | 9.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 103.60M | 138.80M | 58.30M | 93.30M | 45.20M | |||
| Capital Expenditure | -57.30M | -65.00M | -58.20M | -61.70M | -75.90M | |||
| FREE CASH FLOW | 46.30M | 73.80M | 100.00K | 31.60M | -30.70M | |||
All data in EUR