Dürr AG
DUE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €49 | -€87 | €36 | €44 |
| Dep. & Amort. | €35 | €155 | €36 | €40 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€7 | €47 | -€13 | €67 |
| Other Non-Cash | €4 | -€11 | €7 | -€7 |
| Operating Cash Flow | €81 | €105 | €66 | €144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18 | -€16 | -€10 | -€51 |
| Net Acquisitions | -€1 | -€1 | €0 | €0 |
| Inv. Purchases | €0 | -€46 | -€1 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€16 | -€3 | -€6 | -€6 |
| Investing Cash Flow | -€36 | -€66 | -€17 | -€57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€39 | -€15 | -€15 | -€53 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€97 | -€1 |
| Dividends Paid | €0 | -€48 | -€97 | €0 |
| Other Fin. Act. | -€9 | -€47 | €63 | -€23 |
| Financing Cash Flow | -€48 | -€110 | -€145 | -€77 |
| Forex Effect | -€32 | -€14 | -€7 | €6 |
| Net Chg. in Cash | €5 | -€86 | -€103 | €16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €645 | €730 | €833 | €819 |
| End Cash | €650 | €644 | €729 | €832 |
| Free Cash Flow | €53 | €80 | €46 | €93 |