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 | 145.74M | 106.43M | 109.69M | 144.51M | 156.8M | 223.79M | 208.82M | 181.8M | 188.11M | 173.59M | 153.06M | 159.19M | 132.56M | 38.72M | 30.63M | -25.09M |
Depreciation & Amortization | 162.32M | 161.22M | 153.1M | 142.65M | 130.8M | 126.99M | 126.01M | 128.76M | 131.58M | 129.97M | 128.08M | 125.25M | 123.7M | 120M | 116.56M | 114.8M |
Stock-Based Compensation | n/a | 209K | 209K | 209K | 209K | 507K | 507K | 507K | 507K | 1.39M | 1.39M | 1.39M | 1.39M | -1.81M | -1.81M | -1.81M |
Other Working Capital | 34.47M | 63.49M | 33.07M | -139.22M | -43.37M | -12.3M | 33.8M | 69.41M | 65.89M | 95.86M | 93.89M | 166.98M | 128.74M | 112.71M | 122.9M | 123.41M |
Other Non-Cash Items | 61.66M | 54.98M | 77.28M | 54.28M | -58.69M | -76.8M | -52.9M | -32.7M | -36.07M | -6.29M | -258K | -12.32M | 8.59M | -3.36M | -11.11M | 3.92M |
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 | 109.58M | 177.67M | 133.52M | 40.3M | 55.74M | -68.46M | -25.71M | -42.19M | -18.91M | -50.97M | -85.51M | -1.92M | -8.43M | 60.97M | 112.44M | 144.52M |
Operating Cash Flow | 372.25M | 393.24M | 366.54M | 274.68M | 284.65M | 205.52M | 256.22M | 235.68M | 264.7M | 246.31M | 195.37M | 270.2M | 256.41M | 216.32M | 248.53M | 238.15M |
Capital Expenditures | -153.85M | -133.66M | -133.8M | -126.01M | -116.76M | -114.61M | -113.33M | -106.14M | -101.76M | -102.92M | -91.92M | -82.89M | -78.97M | -59.23M | -53.45M | -51.51M |
Cash Acquisitions | -750K | -24.77M | -327.7M | -332.48M | -333.39M | -334.83M | -30.39M | -31.62M | -29.95M | -26.47M | -44.05M | -43.6M | -68.98M | -36.87M | -19.77M | -14.43M |
Purchase of Investments | -134.88M | -134.95M | -137.3M | -66.01M | -2.42M | 23.11M | 24.97M | -46.32M | 24.53M | -924K | -402K | -436K | -936K | -20.86M | -90.97M | -96.08M |
Sales Maturities Of Investments | n/a | -3K | 148.68M | 147.03M | 144.52M | 150.88M | 100.29M | 96.57M | 99.25M | 103.15M | 9.42M | 9.04M | 8.86M | -1.39M | -5.75M | 9.23M |
Other Investing Acitivies | 40.86M | 45.18M | -45.93M | 22.31M | 31.96M | 37.78M | 25.08M | 22.23M | 21.2M | -5.99M | -25.18M | -36.89M | -75.54M | -36.78M | -24.15M | -23.54M |
Investing Cash Flow | -220.6M | -221.34M | -480.87M | -353.37M | -273.95M | -237.67M | 6.61M | -65.27M | 13.28M | -4.62M | -99.96M | -90.67M | -121.33M | -93.83M | -150.49M | -133.69M |
Debt Repayment | 712.83M | 82.92M | 425.61M | 373.21M | 365.4M | 467.03M | 259.69M | -36.28M | -25.98M | -8.89M | -20.61M | -375.32M | -244.54M | -191.87M | -173.85M | 183.34M |
Common Stock Repurchased | -6.94M | -14.9M | -14.9M | -8.76M | -7.96M | -5K | -5K | -5K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | -2.33M |
Dividend Paid | -49.24M | -49.24M | -49.24M | -49.24M | -48.44M | -48.44M | -48.44M | -34.6M | -34.6M | -34.6M | -34.6M | -20.76M | -20.76M | -20.76M | -20.76M | -55.36M |
Other Financial Acitivies | -1.04B | -360.47M | -367.44M | -83.27M | -7.31M | -142.69M | -129.56M | -78.22M | -80.74M | -58.17M | -58.34M | -70.01M | -68.88M | -75.25M | -72.68M | 33.92M |
Financial Cash Flow | -358.09M | -317.03M | 18.69M | 250.46M | 301.69M | 275.9M | 81.69M | -149.11M | -141.33M | -101.66M | -113.55M | -466.09M | -334.18M | -287.88M | -267.29M | 159.56M |
Net Cash Flow | -212.85M | -140.55M | -84.21M | 183.85M | 316.85M | 218.95M | 317.7M | 3.54M | 129.72M | 150.33M | -3.91M | -279.02M | -188.93M | -158.1M | -171.63M | 260.5M |
Free Cash Flow | 199.99M | 241.17M | 214.32M | 148.68M | 167.89M | 90.91M | 142.88M | 129.54M | 162.94M | 143.39M | 103.45M | 187.31M | 177.44M | 157.09M | 195.08M | 186.64M |