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Duerr AG (DUE.HA)

Hanover - Hanover Delayed price. Currency in EUR
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23.60-0.72 (-2.96%)
As of 08:16AM 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
31/12/2019
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
-
-2,015
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
6,349
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
-