DEUTZ Aktiengesellschaft
FSX:DEZ.DE
4.592 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 106.9 | 82.6 | 34.1 | -106.6 | 88.1 | 82 | 146.5 | 23.4 | 4.9 | 12.8 | 47.5 | 38.5 | 91.2 | 22.3 | -89.2 | -8.3 | 0 | 0 | 0 | 0 | 6 | 2 |
| Depreciation & Amortization
| 90.1 | 93.6 | 89 | 106.4 | 87.4 | 79.4 | 93.5 | 90.8 | 107.3 | 107.5 | 94.5 | 84.6 | 69.1 | 70.4 | 80.4 | 74.4 | 66.8 | 58.7 | 65.3 | 63.4 | 64 | 62.4 |
| Deferred Income Tax
| -0.625 | 0.145 | -1.804 | -0.515 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.625 | -0.145 | 1.804 | 0.515 | 0.49 | 0.533 | 0.3 | 1 | 0.3 | -0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.7 | -113.4 | -25.6 | 51.3 | -21.7 | -45.6 | -1.5 | -46.9 | -2.3 | 1.2 | -26.6 | -15.9 | -26.9 | -9.3 | 107.4 | -0.2 | -49.5 | -38.5 | 26.1 | -2.6 | -8.5 | -41.8 |
| Accounts Receivables
| -15.5 | -48 | -18 | 37.4 | 9.2 | -13.4 | -24 | -11.1 | 24.5 | 30.5 | -34.2 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.4 | -72.4 | -94.1 | 43.2 | 14.1 | -43.8 | -27.6 | 1.6 | 0.7 | -13.8 | -42.8 | 2.5 | -28.8 | -27.6 | 95 | -7.2 | -49.5 | -38.5 | 26.1 | -2.6 | 3.2 | 11.5 |
| Accounts Payables
| -33.2 | 31.2 | 111.3 | -25.5 | -34.8 | 6.8 | 43.9 | -9.2 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.6 | -24.2 | -24.8 | -3.8 | -10.2 | -1.8 | 26.1 | -48.5 | -3 | 15 | 16.2 | -18.4 | 1.9 | 18.3 | 12.4 | 7 | 0 | 0 | 0 | 0 | -11.7 | -53.3 |
| Other Non Cash Items
| -7.2 | -5.1 | -4.2 | -6.2 | -38.2 | -18.3 | -125.8 | -3.5 | -6.6 | -7.4 | -10.4 | -2.3 | -12.9 | -5.2 | 18.8 | -65.9 | -26 | 111.9 | 57.9 | 51.4 | -61.5 | -22.6 |
| Operating Cash Flow
| 125.1 | 57.7 | 93.3 | 44.9 | 115.6 | 97.5 | 112.7 | 63.8 | 103.3 | 114.1 | 105 | 104.9 | 120.5 | 78.2 | 117.4 | 55.8 | -8.7 | 132.1 | 149.3 | 112.2 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65 | -58.2 | -61.7 | -75.9 | -96.5 | -78.9 | -68.3 | -57.8 | -68.2 | -61.1 | -85.2 | -96.4 | -97.8 | -89.8 | -95.2 | -97.5 | 0 | 0 | 0 | 0 | -30.8 | -28.9 |
| Acquisitions Net
| -30.8 | -5.4 | -0.6 | -1.1 | -8 | 9.8 | -83.6 | 2.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.2 | -3.8 | -5.8 | 0 | -49.1 | -11.2 | -0.4 | -0.2 | -0.1 | -0.2 | 0 | -7.6 | -5.2 | -6.6 | -0.6 | 0 | -58.2 | -0.6 | -0.4 | -1.4 | -2.9 | -2.4 |
| Sales Maturities Of Investments
| 0 | 0 | 61.7 | 0 | 96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.9 | 0.2 | -60.8 | 0.8 | -92.3 | 9.8 | 125 | 2.6 | 3.9 | 5.4 | 0.6 | 22.6 | 0.7 | -3.2 | 3.7 | -26.6 | 215.3 | -95 | 3.2 | -47.7 | 8.1 | 12.5 |
| Investing Cash Flow
| -97.9 | -67.2 | -67.2 | -76.2 | -149.4 | -80.3 | -27.3 | -55.4 | -64.4 | -55.9 | -84.6 | -81.4 | -102.3 | -99.6 | -92.1 | -124.1 | 157.1 | -95.6 | 2.8 | -49.1 | -25.6 | -18.8 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -46.8 | -20 | -50.8 | -27.4 | -21.1 | -18.6 | -19.9 | -14.6 | -14.8 | -22.2 | -30.3 | -203.2 | -41.5 | -203.7 | -6.3 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.9 | -18.2 | 0 | 0 | -18.1 | -18.1 | -8.5 | -8.5 | -8.5 | -8.5 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 74.8 | 65.8 | -5.1 | 68.9 | -4.7 | 8.5 | -4.2 | -3.7 | -6.5 | 13.2 | 17.1 | 181 | 6.9 | 78.1 | -11.9 | -15.2 | 170.4 | -3.9 | -93.8 | -64.2 | -2.7 | -50.4 |
| Financing Cash Flow
| 9.1 | 27.6 | -56.1 | 41.5 | -43.9 | -28.2 | -32.6 | -26.8 | -29.8 | -17.5 | -13.2 | -22.2 | -34.6 | -125.6 | -18.2 | -69.2 | 170.4 | -3.9 | -93.8 | -64.2 | -2.7 | -50.4 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.1 | 0.1 | 1.4 | -1.1 | 0.2 | 0 | -0.8 | 0.2 | 1.7 | 2.1 | -0.4 | -0.8 | 0.1 | 0.2 | 0.1 | 33.9 | -4.7 | -0.6 | 0.4 | -0.1 | 0 | 0 |
| Net Change In Cash
| 35.2 | 18.8 | -28.6 | 9.4 | -77.5 | -11 | 52 | -20.7 | 10.8 | 42.8 | 6.8 | 0.5 | -16.3 | -146.8 | 7.2 | -103.6 | 261.7 | 1 | 40.6 | -17.3 | 6.3 | 12.7 |
| Cash At End Of Period
| 90.1 | 54.9 | 36.1 | 64.7 | 55.3 | 132.8 | 143.8 | 91.8 | 112.5 | 101.7 | 58.9 | 52.1 | 51.6 | 67.9 | 214.7 | 207.5 | 324.6 | 71.7 | 75.5 | 83.6 | 25.6 | 19.3 |