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DEUTZ Aktiengesellschaft (DEZ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.9540-0.0810 (-1.61%)
At close: 05:37PM CEST
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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
66,900
81,900
80,200
38,200
-107,600
-
Depreciation & amortisation
108,600
108,700
93,600
89,000
106,400
-
Change in working capital
-60,500
-64,700
-108,400
-25,600
51,300
-
Inventory
2,300
-9,400
-65,700
-94,100
43,200
-
Other working capital
64,000
73,800
1,800
31,600
-31,000
-
Other non-cash items
-600
-500
700
-1,200
100
-
Net cash provided by operating activities
128,300
138,800
57,700
93,300
44,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,300
-65,000
-55,900
-61,700
-75,900
-
Acquisitions, net
-
-31,100
-5,400
-600
-1,100
-
Purchases of investments
0
-200
-3,800
-5,800
0
-
Other investing activities
-1,500
-1,600
-2,100
900
800
-
Net cash used for investing activities
-96,900
-97,900
-67,200
-67,200
-76,200
-
Net change in cash
-400
36,300
18,100
-30,000
10,200
-
Cash at beginning of period
69,500
54,900
36,100
64,700
55,300
-
Cash at end of period
69,100
90,100
54,900
36,100
64,700
-
Free cash flow
Operating cash flow
128,300
138,800
57,700
93,300
44,900
-
Capital expenditure
-64,300
-65,000
-55,900
-61,700
-75,900
-
Free cash flow
64,000
73,800
1,800
31,600
-31,000
-