Dürr AG (DUERF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dürr AG

    PNK: DUERF · Real-Time Price · USD
    21.75
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Dürr Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 165.99M 111.98M 188.11M 132.56M
    Depreciation & Amortization
    		 162.32M 127.93M 131.58M 123.7M
    Stock-Based Compensation
    		 n/a n/a 507K 1.39M
    Other Working Capital
    		 -32.6M -43.37M 72.59M 184.23M
    Other Non-Cash Items
    		 -53.62M -8.15M -36.07M 8.59M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 109.58M 55.74M -18.91M -7.88M
    Operating Cash Flow
    		 384.26M 287.49M 264.7M 256.97M
    Capital Expenditures
    		 -153.85M -116.76M -101.76M -78.97M
    Cash Acquisitions
    		 -1.02M -322.57M -4.98M -74.95M
    Purchase of Investments
    		 -119.41M -71K -436K -936K
    Sales Maturities Of Investments
    		 n/a 150M 104.63M 14.58M
    Other Investing Acitivies
    		 20.96M -5.36M 15.83M 18.39M
    Investing Cash Flow
    		 -214.9M -256.58M 13.28M -121.89M
    Debt Repayment
    		 349.4M 299.41M -25.98M -277.88M
    Common Stock Repurchased
    		 n/a -7.96M -3K n/a
    Dividend Paid
    		 -48.44M -48.44M -34.6M -20.76M
    Other Financial Acitivies
    		 -676.76M 50.72M -80.74M -35.54M
    Financial Cash Flow
    		 -375.8M 301.69M -141.33M -334.18M
    Net Cash Flow
    		 -207.38M 320.79M 132.16M -187.01M
    Free Cash Flow
    		 230.41M 170.73M 162.94M 178M

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