Canada markets open in 2 hours 2 minutes

Duerr AG (DUE.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
23.98-0.28 (-1.15%)
As of 08:09AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
111,981
111,981
131,027
83,045
-15,809
Depreciation & amortization
130,801
130,801
131,578
123,700
114,151
Change in working capital
55,736
55,736
-18,911
-7,875
123,977
Inventory
102,684
102,684
-160,620
-137,172
24,387
Other working capital
170,734
170,734
162,943
177,997
162,874
Other non-cash items
14,784
14,784
24,272
55,832
26,467
Net cash provided by operating activites
287,494
287,494
264,704
256,967
214,957
Cash flows from investing activities
Investments in property, plant and equipment
-116,760
-116,760
-101,761
-78,970
-52,083
Acquisitions, net
-323,213
-323,213
-4,980
-74,946
-
Purchases of investments
-71
-71
-436
-936
-90,890
Sales/Maturities of investments
150,000
150,000
104,630
14,581
-
Other investing activites
3,470
3,470
9,014
11,572
10,844
Net cash used for investing activites
-256,585
-256,585
13,279
-121,885
-119,189
Net change in cash
-
-
134,229
-186,211
107,113
Cash at beginning of period
718,175
718,175
583,946
770,157
663,044
Cash at end of period
1,037,137
1,037,137
716,103
583,144
769,195
Free Cash Flow
Operating Cash Flow
287,494
287,494
264,704
256,967
214,957
Capital Expenditure
-116,760
-116,760
-101,761
-78,970
-52,083
Free Cash Flow
170,734
170,734
162,943
177,997
162,874