Deere & Company
DCO.DE · XETRA
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,027,000 | €7,088,000 | €10,166,000 | €7,131,000 |
| Dep. & Amort. | €2,229,000 | €2,118,000 | €2,004,000 | €1,895,000 |
| Deferred Tax | -€288,000 | -€294,000 | -€790,000 | -€66,000 |
| Stock-Based Comp. | €0 | €208,000 | €130,000 | €85,000 |
| Change in WC | €32,000 | -€181,000 | -€3,337,000 | -€4,315,000 |
| Other Non-Cash | €459,000 | €292,000 | €416,000 | -€31,000 |
| Operating Cash Flow | €7,459,000 | €9,231,000 | €8,589,000 | €4,699,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,228,000 | -€4,802,000 | -€4,468,000 | -€3,788,000 |
| Net Acquisitions | €1,816,000 | €0 | -€82,000 | -€498,000 |
| Inv. Purchases | -€703,000 | -€1,055,000 | €0 | €0 |
| Inv. Sales/Matur. | €486,000 | €832,000 | €0 | €0 |
| Other Inv. Act. | €572,000 | -€1,439,000 | -€4,199,000 | -€4,199,000 |
| Investing Cash Flow | -€2,057,000 | -€6,464,000 | -€8,749,000 | -€8,485,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,642,000 | €3,008,000 | €11,524,000 | €5,765,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,138,000 | -€4,007,000 | -€7,216,000 | -€3,597,000 |
| Dividends Paid | -€1,720,000 | -€1,605,000 | -€1,427,000 | -€1,313,000 |
| Other Fin. Act. | -€79,000 | -€113,000 | -€73,000 | -€29,000 |
| Financing Cash Flow | -€4,579,000 | -€2,717,000 | €2,808,000 | €826,000 |
| Forex Effect | €129,000 | -€37,000 | €31,000 | -€224,000 |
| Net Chg. in Cash | €952,000 | €13,000 | €2,679,000 | -€3,184,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,324,000 | €7,620,000 | €4,941,000 | €8,125,000 |
| End Cash | €8,276,000 | €7,633,000 | €7,620,000 | €4,941,000 |
| Free Cash Flow | €3,231,000 | €4,429,000 | €4,121,000 | €911,000 |