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Dürr Aktiengesellschaft (DUE.DE)

XETRA - XETRA Delayed price. Currency in EUR
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24.22-0.12 (-0.49%)
As of 03:59PM CEST. Market open.
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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
Cash flows from operating activities
Net income
109,636
111,981
131,027
83,045
-15,809
Depreciation & amortisation
142,646
130,801
131,578
123,700
114,151
Change in working capital
40,299
55,736
-18,911
-7,875
123,977
Inventory
135,029
102,684
-160,620
-137,172
24,387
Other working capital
163,531
170,734
162,943
177,997
162,874
Other non-cash items
20,857
14,784
24,272
55,832
26,467
Net cash provided by operating activities
289,537
287,494
264,704
256,967
214,957
Cash flows from investing activities
Investments in property, plant and equipment
-126,006
-116,760
-101,761
-78,970
-52,083
Acquisitions, net
-322,564
-323,213
-4,980
-74,946
-
Purchases of investments
-
-71
-436
-936
-90,890
Sales/maturities of investments
-
150,000
104,630
14,581
-
Other investing activities
639
3,470
9,014
11,572
10,844
Net cash used for investing activities
-330,305
-256,585
13,279
-121,885
-119,189
Net change in cash
-
-
134,229
-186,211
107,113
Cash at beginning of period
683,414
718,175
583,946
770,157
663,044
Cash at end of period
875,389
1,037,137
716,103
583,144
769,195
Free cash flow
Operating cash flow
289,537
287,494
264,704
256,967
214,957
Capital expenditure
-126,006
-116,760
-101,761
-78,970
-52,083
Free cash flow
163,531
170,734
162,943
177,997
162,874