Dürr AG
DUE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €166 | €112 | €188 | €133 |
| Dep. & Amort. | €155 | €131 | €132 | €124 |
| Deferred Tax | €0 | €0 | -€1 | -€1 |
| Stock-Based Comp. | €0 | €0 | €1 | €1 |
| Change in WC | €110 | €56 | -€19 | -€8 |
| Other Non-Cash | -€46 | -€18 | -€36 | €9 |
| Operating Cash Flow | €384 | €287 | €265 | €257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€115 | -€117 | -€102 | -€79 |
| Net Acquisitions | -€1 | -€341 | -€5 | -€75 |
| Inv. Purchases | -€119 | -€1 | -€0 | -€1 |
| Inv. Sales/Matur. | €0 | €150 | €105 | €15 |
| Other Inv. Act. | €21 | €52 | €16 | €18 |
| Investing Cash Flow | -€215 | -€257 | €13 | -€122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €349 | €452 | -€26 | -€278 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€8 | -€8 | -€0 | €0 |
| Dividends Paid | -€48 | -€48 | -€35 | -€21 |
| Other Fin. Act. | -€669 | -€94 | -€81 | -€36 |
| Financing Cash Flow | -€376 | €302 | -€141 | -€334 |
| Forex Effect | €2 | -€12 | -€2 | €13 |
| Net Chg. in Cash | -€207 | €319 | €132 | -€187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,039 | €718 | €584 | €770 |
| End Cash | €832 | €1,037 | €716 | €583 |
| Free Cash Flow | €269 | €171 | €163 | €178 |