Dürr AG
DURYY · OTC
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. | $162,321 | $127,928 | $131,578 | $123,700 |
| Deferred Tax | $0 | -$209 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $507 | $1,391 |
| Change in WC | $109,582 | $55,736 | -$18,911 | -$7,875 |
| Other Non-Cash | -$53,623 | -$7,942 | -$36,578 | $7,194 |
| Operating Cash Flow | $384,265 | $287,494 | $264,704 | $256,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,432 | -$78,584 | -$74,933 | -$53,887 |
| Net Acquisitions | -$1,020 | -$322,568 | -$4,980 | -$74,946 |
| Inv. Purchases | -$119,410 | -$71 | -$436 | -$936 |
| Inv. Sales/Matur. | $0 | $150,000 | $104,630 | $14,581 |
| Other Inv. Act. | $20,965 | -$5,362 | -$11,002 | -$6,697 |
| Investing Cash Flow | -$214,897 | -$256,585 | $13,279 | -$121,885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $349,401 | $299,411 | -$25,983 | -$244,541 |
| 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 | $50,717 | -$80,742 | -$68,880 |
| 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 | $320,788 | $132,157 | -$186,211 |
| 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 | $230,412 | $170,734 | $162,943 | $177,997 |