Dürr AG
DURYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166 | $112 | $188 | $133 |
| Dep. & Amort. | $162 | $128 | $132 | $124 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $110 | $56 | -$19 | -$8 |
| Other Non-Cash | -$54 | -$8 | -$37 | $7 |
| Operating Cash Flow | $384 | $287 | $265 | $257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$79 | -$75 | -$54 |
| Net Acquisitions | -$1 | -$323 | -$5 | -$75 |
| Inv. Purchases | -$119 | -$0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $150 | $105 | $15 |
| Other Inv. Act. | $21 | -$5 | -$11 | -$7 |
| Investing Cash Flow | -$215 | -$257 | $13 | -$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $349 | $299 | -$26 | -$245 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$8 | -$0 | $0 |
| Dividends Paid | -$48 | -$48 | -$35 | -$21 |
| Other Fin. Act. | -$669 | $51 | -$81 | -$69 |
| Financing Cash Flow | -$376 | $302 | -$141 | -$334 |
| Forex Effect | $2 | -$12 | -$2 | $13 |
| Net Chg. in Cash | -$207 | $321 | $132 | -$186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,039 | $718 | $584 | $770 |
| End Cash | $832 | $1,037 | $716 | $583 |
| Free Cash Flow | $230 | $171 | $163 | $178 |