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Dover Corporation (DOV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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130.860.00 (0.00%)
As of 05:35PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,460,475
1,056,828
1,065,376
1,123,818
683,451
-
Depreciation & amortisation
324,276
317,463
307,538
290,123
279,051
-
Deferred income taxes
-
-99,286
-28,138
-48,322
-25,643
-
Stock-based compensation
34,342
31,465
30,821
31,111
25,026
-
Change in working capital
64,143
49,798
-547,413
-69,726
156,156
-
Accounts receivable
-71,417
86,501
-209,021
-201,540
122,407
-
Inventory
141,490
145,451
-199,033
-297,623
10,519
-
Accounts payable
-47,865
-104,576
15,422
229,334
-95,636
-
Other working capital
1,072,962
1,143,753
584,762
944,400
939,118
-
Other non-cash items
-913
-28,483
-31,108
-21,751
-26,394
-
Net cash provided by operating activities
1,261,654
1,336,345
805,724
1,115,865
1,104,810
-
Cash flows from investing activities
Investments in property, plant and equipment
-188,692
-192,592
-220,962
-171,465
-165,692
-
Acquisitions, net
-678,495
-533,623
-312,855
-1,112,075
-335,786
-
Other investing activities
609,730
-4,649
-13,168
8,735
-2,508
-
Net cash used for investing activities
-253,223
-726,630
-540,924
-992,753
-481,379
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-805,112
Common stock repurchased
-500,000
0
-585,000
-21,637
-106,279
-
Dividends paid
-284,961
-284,297
-287,551
-286,896
-284,312
-
Other financing activities
-11,717
-16,269
-17,605
-46,347
-30,999
-
Net cash used provided by (used for) financing activities
-342,273
-568,056
-260,265
-249,880
-506,290
-
Net change in cash
657,528
34,993
-4,636
-127,571
115,822
-
Cash at beginning of period
272,426
380,868
385,504
513,075
397,253
-
Cash at end of period
938,584
415,861
380,868
385,504
513,075
-
Free cash flow
Operating cash flow
1,261,654
1,336,345
805,724
1,115,865
1,104,810
-
Capital expenditure
-188,692
-192,592
-220,962
-171,465
-165,692
-
Free cash flow
1,072,962
1,143,753
584,762
944,400
939,118
-