Dürr AG (DUERF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 44.24M | 62.38M | 19.09M | 20.03M | 4.92M | 65.65M | 53.9M | 32.32M | 71.92M | 50.68M | 26.88M | 38.63M | 57.4M | 30.15M | 33.01M | 12M |
Depreciation & Amortization | 40.24M | 41.76M | 40.28M | 40.04M | 39.13M | 33.64M | 29.83M | 28.2M | 35.32M | 32.66M | 32.58M | 31.01M | 33.72M | 30.77M | 29.76M | 29.46M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 209K | n/a | n/a | n/a | 507K | n/a | n/a | n/a | 1.39M | n/a | n/a | n/a |
Other Working Capital | -79.42M | 3.67M | 78.38M | 31.84M | -50.4M | -26.75M | -93.91M | 127.69M | -19.33M | 19.35M | -58.3M | 124.17M | 10.63M | 17.38M | 14.79M | 85.93M |
Other Non-Cash Items | -7.45M | -40.27M | 619K | 108.76M | -14.13M | -17.96M | -22.38M | -4.21M | -32.25M | 5.94M | -2.18M | -7.58M | -2.47M | 11.97M | -14.25M | 13.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 66.82M | 12.64M | 25.25M | 4.88M | 134.91M | -31.52M | -67.97M | 20.32M | 10.71M | 11.22M | -84.45M | 43.6M | -21.35M | -23.31M | -861K | 37.09M |
Operating Cash Flow | 143.84M | 76.51M | 85.23M | 66.66M | 164.83M | 49.82M | -6.62M | 76.63M | 85.7M | 100.51M | -27.16M | 105.66M | 67.3M | 49.57M | 47.66M | 91.87M |
Capital Expenditures | -54.16M | -30.16M | -37.29M | -32.25M | -33.96M | -30.3M | -29.49M | -23M | -31.81M | -29.03M | -22.3M | -18.63M | -32.97M | -18.03M | -13.27M | -14.71M |
Cash Acquisitions | n/a | -1.02M | n/a | 270K | -24.02M | -303.95M | -4.78M | -649K | -25.45M | 487K | -6M | 1.02M | -21.97M | -17.1M | -5.54M | -24.37M |
Purchase of Investments | n/a | n/a | n/a | -134.88M | -71K | -2.35M | 71.28M | -71.28M | 25.45M | -487K | -1K | -436K | n/a | 35K | -35K | -936K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -3K | 148.68M | -1.65M | -2.5M | 6.35M | 98.09M | -5.38M | 183K | 10.25M | 4.36M | -5.75M | n/a |
Other Investing Acitivies | -6.46M | 105.48M | -58.51M | 350K | -2.14M | 14.37M | 9.73M | 10M | 3.68M | 1.67M | 6.89M | 8.97M | -23.51M | -17.52M | -4.82M | -29.69M |
Investing Cash Flow | -57.31M | 85.98M | -82.41M | -166.86M | -58.06M | -173.55M | 45.09M | -87.44M | -21.77M | 70.73M | -26.79M | -8.89M | -39.67M | -24.61M | -17.5M | -39.55M |
Debt Repayment | 502.52M | -141.51M | 351.82M | n/a | -127.39M | 201.18M | 299.42M | -7.82M | -25.75M | -6.16M | 3.45M | 2.48M | -8.66M | -17.87M | -351.26M | 133.26M |
Common Stock Repurchased | n/a | n/a | -6.14M | -800K | -7.96M | n/a | n/a | -2K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -48.44M | -800K | n/a | n/a | -48.44M | n/a | n/a | n/a | -34.6M | n/a | n/a | n/a | -20.76M | n/a |
Other Financial Acitivies | -579.06M | -17.53M | -356.32M | -86.48M | 99.87M | -24.5M | -72.16M | -10.52M | -35.51M | -11.37M | -20.82M | -13.04M | -12.94M | -11.54M | -32.49M | -11.91M |
Financial Cash Flow | -76.54M | -159.04M | -52.95M | -69.57M | -35.48M | 176.68M | 178.82M | -18.33M | -61.27M | -17.53M | -51.98M | -10.55M | -21.6M | -29.42M | -404.52M | 121.35M |
Net Cash Flow | 12.59M | -2.12M | -55.55M | -167.76M | 84.89M | 54.21M | 212.51M | -34.76M | -13.01M | 152.97M | -101.65M | 91.41M | 7.6M | -1.27M | -376.76M | 181.5M |
Free Cash Flow | 89.69M | 46.36M | 29.53M | 34.41M | 130.87M | 19.51M | -36.12M | 53.63M | 53.89M | 71.48M | -49.46M | 87.03M | 34.34M | 31.55M | 34.4M | 77.16M |