Dürr AG
DUE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €165,985 | €111,981 | €188,108 | €132,557 |
| Dep. & Amort. | €154,925 | €130,801 | €131,578 | €123,700 |
| Deferred Tax | €0 | €0 | -€507 | -€1,391 |
| Stock-Based Comp. | €0 | €209 | €507 | €1,391 |
| Change in WC | €109,582 | €55,736 | -€18,911 | -€7,875 |
| Other Non-Cash | -€46,227 | -€18,027 | -€36,071 | €8,585 |
| Operating Cash Flow | €384,265 | €287,494 | €264,704 | €256,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€115,432 | -€116,760 | -€101,761 | -€78,970 |
| Net Acquisitions | -€1,020 | -€341,012 | -€4,980 | -€74,946 |
| Inv. Purchases | -€119,410 | -€716 | -€436 | -€936 |
| Inv. Sales/Matur. | €0 | €150,000 | €104,630 | €14,581 |
| Other Inv. Act. | €20,965 | €51,903 | €15,826 | €18,386 |
| Investing Cash Flow | -€214,897 | -€256,585 | €13,279 | -€121,885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €349,401 | €452,111 | -€25,983 | -€277,881 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€8,243 | -€7,959 | -€3 | €0 |
| Dividends Paid | -€48,441 | -€48,441 | -€34,601 | -€20,761 |
| Other Fin. Act. | -€668,519 | -€94,024 | -€80,739 | -€35,540 |
| Financing Cash Flow | -€375,802 | €301,687 | -€141,326 | -€334,182 |
| Forex Effect | €2,024 | -€11,808 | -€2,428 | €12,889 |
| Net Chg. in Cash | -€207,378 | €318,962 | €132,157 | -€187,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,038,963 | €718,175 | €583,946 | €770,157 |
| End Cash | €831,585 | €1,037,137 | €716,103 | €583,144 |
| Free Cash Flow | €268,833 | €170,734 | €162,943 | €177,997 |