DEUTZ Aktiengesellschaft
FSX:DEZ.DE
4.008 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.4 | 16.5 | 41 | 30.2 | 29.7 | 32.1 | 25.2 | 21.9 | 26.5 | 9 | 6.3 | 11.7 | 15.7 | 0.4 | -3.2 | -53.5 | -38.1 | -11.8 | 9.6 | 22 | 31.4 | 25.1 | 36.7 | 11.9 | 11.7 | 21.7 | 118.6 | 1 | 9.3 | 17.6 | 3.7 | -1 | 13.4 | 7.3 | -5.7 | -9.7 | 10.2 | 10.1 | 3.9 | 2.7 | 4.3 | 1.9 | 20.3 | 17.1 | 16.5 | -6.4 | 13.9 | 3 | 11.3 | 10.3 | 21.8 | 25.1 | 26.1 | 18.2 | 11 | 2.2 | -0.7 | -8.7 | -18.1 | -17.3 | -38.7 | -23.9 |
| Depreciation & Amortization
| 21.9 | 22.3 | 19.6 | 23.5 | 23.4 | 23.6 | 24.1 | 23.8 | 22.7 | 23 | 20.8 | 22.5 | 23 | 22.7 | 36.2 | 22.2 | 26.3 | 21.7 | 27.8 | 21 | 18.8 | 19.8 | 20.4 | 18.7 | 21.1 | 19.2 | 30.8 | 20.8 | 20.8 | 21.1 | 22.6 | 22 | 22.2 | 24 | 32.3 | 24.9 | 26.3 | 23.8 | 35.8 | 24.3 | 23.9 | 23.5 | 24.9 | 23.9 | 23.8 | 21.9 | 27.7 | 20.2 | 19.3 | 17.4 | 20.3 | 16.2 | 16.5 | 16.1 | 23.5 | 15.7 | 15.6 | 15.6 | 30.2 | 17.8 | 16.6 | 15.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.804 | 0 | 0 | 0 | 0.515 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0.533 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52 | -18.8 | 24.3 | -40.3 | -26.8 | -21.9 | 22.5 | -72.8 | -40.7 | -22.4 | -6.6 | -9 | -7.9 | -2.1 | 31.8 | 56.4 | -18.7 | -18.2 | 29.4 | 16 | -17.8 | -49.3 | 5.6 | 6.9 | -31.3 | -26.8 | -14.9 | -7.6 | 2.3 | 18.7 | 16.1 | -13.2 | -8.1 | -41.7 | 37.7 | -23.2 | 4.4 | -21.2 | -10.2 | 20.7 | 5.5 | -14.8 | 5.5 | -23.9 | 7.3 | -15.5 | 39.7 | -8.2 | 7.4 | -54.8 | 33.4 | 1 | -3.4 | -57.9 | 43.3 | 8.8 | -15.6 | -45.8 | 43.5 | 47.9 | 44.3 | -28.3 |
| Accounts Receivables
| 11 | 15.1 | -22.9 | -5 | 19.7 | -7.3 | -11 | -4.3 | -21.6 | -11.1 | 2.3 | 0.9 | -26.3 | 5.1 | -15 | 1.7 | 22.2 | 28.5 | 1.4 | 21.3 | 2.4 | -15.9 | -2.8 | 19.4 | -6.2 | -23.8 | -2.4 | 4.8 | -3.7 | -22.7 | 1.3 | 8 | 3 | -23.4 | 6 | 23.7 | 14.4 | -19.6 | 14.7 | 16.8 | -11.6 | 10.6 | -17.9 | -5.5 | -8.7 | -2.1 | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8.9 | -33.8 | 81.5 | -10.9 | -34.1 | -45.9 | 36.9 | -57.5 | -23.7 | -28.1 | -16 | -30 | -8.4 | -39.7 | 50.1 | 31.4 | 5.3 | -43.6 | 63.3 | 4.7 | -11.9 | -42 | 1 | -1.9 | -10.5 | -32.4 | -15 | 5.7 | -16.4 | -1.9 | 29.6 | 7.8 | -11.1 | -24.7 | 23.4 | 1.7 | -1.3 | -23.1 | 36.1 | 3.8 | -6.7 | -47 | 19.4 | -22 | -14.6 | -25.6 | 31.7 | 2.6 | -1.3 | -30.5 | 29.4 | -5 | -13.5 | -39.7 | 24 | -19.9 | -11.6 | -20.1 | 36.8 | 16.3 | 32.8 | 9.1 |
| Change In Accounts Payables
| -34.1 | 11.3 | -38 | -18 | -9.9 | 32.7 | -14.9 | 3.8 | 21.2 | 21.1 | 23.8 | 18 | 31 | 38.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20 | -11.4 | 3.7 | -6.4 | -2.5 | -1.4 | 11.5 | -14.8 | -16.6 | 5.7 | 9.4 | 21 | 0.5 | 37.6 | -18.3 | 25 | -24 | 25.4 | -33.9 | 11.3 | -5.9 | -7.3 | 4.6 | 8.8 | -20.8 | 5.6 | 0.1 | -13.3 | 18.7 | 20.6 | -13.5 | -21 | 3 | -17 | 14.3 | -24.9 | 5.7 | 1.9 | -46.3 | 16.9 | 12.2 | 32.2 | -13.9 | -1.9 | 21.9 | 10.1 | 8 | -10.8 | 8.7 | -24.3 | 4 | 6 | 10.1 | -18.2 | 19.3 | 28.7 | -4 | -25.7 | 6.7 | 31.6 | 11.5 | -37.4 |
| Other Non Cash Items
| -8.8 | 47.7 | -7.8 | -4 | -8.4 | -2.8 | -0.3 | -1.3 | -3.6 | 0.1 | 4.9 | -2 | -3.2 | -3.9 | -0.5 | -0.8 | -1.3 | -3.6 | -3.9 | -7.2 | -28.7 | 1.6 | -20.7 | -5.2 | 11.6 | -4 | -118.2 | -3 | -3.4 | -1.2 | -0.9 | -0.9 | -4.1 | 2.4 | -4.6 | -2.3 | 0.6 | -0.3 | -2.3 | -1.7 | -2.2 | -1.2 | -7.4 | -4.4 | 0.5 | 0.9 | -10.9 | 2.7 | -4.7 | 10.6 | -19.4 | -8.1 | 0.6 | 14 | -2.5 | -5.2 | 10.7 | 10.3 | 12.9 | -22.9 | 24.2 | 13.4 |
| Operating Cash Flow
| -23.5 | 15.7 | 77.1 | 9.4 | 17.9 | 31 | 71.5 | -28.4 | 4.9 | 9.7 | 25.4 | 23.2 | 27.6 | 17.1 | 64.3 | 24.3 | -31.8 | -11.9 | 62.9 | 51.8 | 3.7 | -2.8 | 42 | 32.3 | 13.1 | 10.1 | 16.3 | 11.2 | 29 | 56.2 | 41.5 | 6.9 | 23.4 | -8 | 59.7 | -10.3 | 41.5 | 12.4 | 27.2 | 46 | 31.5 | 9.4 | 43.3 | 12.7 | 48.1 | 0.9 | 70.4 | 17.7 | 33.3 | -16.5 | 56.1 | 34.2 | 39.8 | -9.6 | 75.3 | 21.5 | 10 | -28.6 | 68.5 | 25.5 | 46.4 | -23 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.8 | -16.3 | -11.1 | -19.8 | -16.5 | -17.6 | -16.4 | -15.2 | -12.3 | -14.3 | -12.4 | -16.7 | -14.8 | -17.8 | -19.6 | -16.5 | -16.7 | -23.1 | -24.4 | -22.7 | -22.7 | -26.7 | -24.9 | -19.9 | -15.5 | -18.6 | -27.7 | -10.8 | -13.8 | -16 | -10.3 | -16.9 | -10.8 | -19.8 | -17.4 | -24.6 | -13.3 | -12.9 | -13.8 | -13.7 | -17.4 | -16.2 | -23.6 | -18.5 | -22.3 | -20.8 | -10.3 | -32.4 | -23.1 | -30.6 | -23.6 | -26.4 | -24.4 | -23.4 | -34 | -22.4 | -16.3 | -17.1 | -28.8 | -23.2 | -25.4 | -17.8 |
| Acquisitions Net
| 0 | 0 | -23.3 | -7.8 | -0.2 | 0.2 | 0.2 | -0.3 | -5.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | -1.1 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.1 | 0 | -0.2 | 0.1 | 0.1 | -0.2 | 0.8 | 0.2 | -4.8 | 0 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.7 | -15.1 | -0.1 | -0.2 | -11.1 | -0.1 | 0 | 0 | -0.1 | 0 | -0.3 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | -5.5 | -0.1 | -2.6 | 0 | -2.5 | -2.1 | -1.5 | -3 | 0 | -0.2 | 0 | 0 | -0.4 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 19.8 | 0.2 | -0.2 | -0.2 | 0.1 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 75.4 | -0.3 | -1.9 | -19.5 | -0.2 | 0.2 | 0.2 | -0.1 | -9.9 | 0 | -5.7 | 0.1 | 0.1 | 0 | -0.6 | 0.1 | 0 | 0.2 | -7.9 | 0 | 4.1 | 0 | 9.7 | 0.1 | 0 | 0 | 20.2 | 20.8 | -0.3 | 0.4 | 2.5 | 0 | 0.1 | -0.1 | 3 | 0.2 | 0.1 | 0.6 | 0.3 | 0 | -0.1 | 5.1 | 0.2 | 0.1 | 0.2 | 0.1 | 14.3 | 5.5 | 0.2 | 0.1 | 0.3 | 0 | 0.1 | 0.3 | -0.1 | -2.2 | 0 | -0.9 | -0.7 | 4.6 | 0.2 | -0.4 |
| Investing Cash Flow
| 62.5 | -16.6 | -36.5 | -27.2 | -16.6 | -17.6 | -15.4 | -15.3 | -22.2 | -14.3 | -18.1 | -16.6 | -14.7 | -17.8 | -20.2 | -16.4 | -16.7 | -22.9 | -66 | -37.8 | -18.7 | -26.9 | -26.3 | -19.9 | -15.5 | -18.6 | -7.6 | 10 | -14.1 | -15.6 | -7.9 | -16.9 | -10.7 | -19.9 | -14.4 | -24.4 | -13.2 | -12.4 | -13.6 | -13.7 | -17.5 | -11.1 | -23.4 | -18.4 | -22.1 | -20.7 | 4 | -26.5 | -22.9 | -36 | -23.4 | -29 | -24.3 | -25.6 | -36.2 | -26.1 | -19.3 | -18 | -29.7 | -18.6 | -25.2 | -18.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.6 | -19.9 | -2 | 0 | 24.6 | 4.6 | -34.1 | 44.8 | 44.1 | 10.5 | -4.2 | -30.5 | -3.3 | -2.3 | -3.5 | -5 | 43.3 | 25.8 | 11.4 | -5.7 | -3.8 | -5 | -4.1 | -5.1 | 7.1 | -5.3 | -7.9 | -4 | -4 | -4 | -3.7 | -3.6 | -3.7 | -3.6 | -3.8 | -3.8 | -3.6 | -3.6 | 0.8 | -18.6 | 0 | 15 | -20 | 20 | -10.1 | -0.2 | -50.2 | -1.2 | 13.6 | 19.6 | -30.2 | 17.8 | -3.1 | -5.7 | -87.2 | -0.3 | 0.3 | -0.6 | -3.6 | 1.4 | -0.6 | -1.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.4 | 0 | 0 | 0 | -18.9 | 0 | -0.1 | 0 | -18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.1 | 0 | -18.1 | 0 | -18.1 | 0 | -18.1 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.9 | -5.6 | -5.1 | 7.2 | -8.7 | -2.9 | -6.3 | -6.2 | -6.7 | -0.3 | -0.9 | -4.9 | -5.4 | -4.6 | -3.8 | -4.5 | -5.8 | -5 | -14.1 | -4.2 | -1 | -3.4 | -0.4 | -1.1 | -0.6 | -0.6 | -0.6 | -0.6 | -0.8 | -2.2 | -0.9 | -0.8 | -9.5 | -1 | -3.4 | -1 | -9.5 | -1.1 | -1.2 | -1.6 | -10.4 | -1.5 | 1.7 | -1.8 | -1.7 | -1.1 | -1.6 | 3.9 | -3.5 | -2.8 | -4.5 | -3 | -3.5 | -2.3 | -20.7 | -8.7 | -0.4 | -8 | -0.5 | -6.3 | -0.6 | -6.6 |
| Financing Cash Flow
| -35.9 | -20.7 | -7.1 | 7.2 | -3 | 1.7 | -40.5 | 38.6 | 19.3 | 10.2 | -5.1 | -35.4 | -8.7 | -6.9 | -7.3 | -9.5 | 37.5 | 20.8 | -2.7 | -9.9 | -22.9 | -8.4 | -4.5 | -6.2 | -11.6 | -5.9 | -8.5 | -4.6 | -13.3 | -6.2 | -4.6 | -4.4 | -13.2 | -4.6 | -7.2 | -4.8 | -13.1 | -4.7 | -0.4 | -20.2 | -10.4 | 13.5 | -18.3 | 18.2 | -11.8 | -1.3 | -51.8 | 2.7 | 10.1 | 16.8 | -34.7 | 14.7 | -6.6 | -8 | -107.9 | -9 | -0.1 | -8.6 | -4.1 | -4.9 | -1.2 | -8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.4 | 0 | 0 | 0 | -0.6 | -0.5 | -2.4 | 0.3 | 2.1 | 0.1 | 0.4 | 0.3 | 0 | 0.7 | -0.3 | -0.5 | -0.1 | -0.2 | -0.4 | 0.4 | -0.2 | 0.4 | 0.1 | -0.3 | 0.3 | -0.1 | 0.2 | -0.3 | -0.8 | 0.1 | 0.3 | 0 | 0.2 | -0.3 | 0.3 | -0.5 | -1.1 | 3 | 0.3 | 2.1 | 0.2 | -0.5 | -0.2 | -0.5 | -0.2 | 0.5 | -0.3 | -0.6 | 0.2 | -0.1 | 0 | 0.3 | 0 | -0.2 | 0.1 | -0.3 | 0.3 | 0.1 | 0 | -0.1 | -0.1 | 0.3 |
| Net Change In Cash
| 3.5 | -23.6 | 33.5 | -10.6 | -2.3 | 14.6 | 13.2 | -4.8 | 4 | 6.4 | 2.6 | -28.5 | 4.2 | -6.9 | 36.5 | -2.1 | -11.1 | -13.9 | -6.2 | 4.5 | -38.1 | -37.7 | 11.3 | 5.9 | -13.7 | -14.5 | 0.4 | 16.3 | 0.8 | 34.5 | 26.8 | -14.4 | -0.3 | -32.8 | 38.4 | -40 | 14.1 | -1.7 | 13.5 | 14.2 | 3.8 | 11.3 | 1.4 | 12 | 14 | -20.6 | 22.3 | -6.7 | 20.7 | -35.8 | -2 | 20.2 | 8.9 | -43.4 | -68.7 | -13.9 | -9.1 | -55.1 | 34.7 | 1.9 | 19.9 | -49.3 |
| Cash At End Of Period
| 70 | 66.5 | 90.1 | 56.6 | 67.2 | 69.5 | 54.9 | 41.7 | 46.5 | 42.5 | 36.1 | 33.5 | 62 | 57.8 | 64.7 | 28.2 | 30.3 | 41.4 | 55.3 | 61.5 | 57 | 95.1 | 132.8 | 121.5 | 115.6 | 129.3 | 143.8 | 143.4 | 127.1 | 126.3 | 91.8 | 65 | 79.4 | 79.7 | 112.5 | 74.1 | 114.1 | 100 | 101.7 | 88.2 | 74 | 70.2 | 58.9 | 57.5 | 45.5 | 31.5 | 52.1 | 29.8 | 36.5 | 15.8 | 51.6 | 53.6 | 33.4 | 24.5 | 67.9 | 136.6 | 150.5 | 159.6 | 214.7 | 180 | 178.1 | 158.2 |