Dierig Holding AG (DIE.DE) - Cash Flow Statement

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DIE.DE
Financials

9.4 (EUR) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	2.434	3.047	4.081	4.104	0.278	3.063	2.529	2.691	3.832	1.946	4.16	1.285	1.123	0.979	2.083	2.359	0.182
Depreciation & Amortization Numbers are in millions	2.735	2.678	2.673	2.863	2.76	2.547	2.503	2.239	2.017	1.945	1.827	1.608	2.626	1.56	2.53	1.567	1.455
Deferred Income Tax Numbers are in millions	0.379	0.83	0.164	0.201	-0.285	0.072	0.193	0.509	1.002	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.436	-1.74	1.759	3.93	2.804	1.012	4.17	5.85	-2.712	-4.287	-1.486	7.955	-4.756	-1.618	0.438	0.751	-0.299
Accounts Receivables Numbers are in millions	0	2.153	-3.58	-3.546	-1.667	-2.112	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.885	-2.153	3.58	3.546	1.667	1.012	4.17	5.85	-2.712	-4.287	-1.486	6.639	-3.929	-2.744	0	0	0
Accounts Payables Numbers are in millions	-0.528	0.349	-1.415	0.675	0.965	0.628	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.964	-2.089	3.174	3.255	1.839	1.484	2.636	0.182	1.6	0.726	-0.04	1.316	-0.827	1.126	0	0	0
Other Non Cash Items Numbers are in millions	5.57	3.696	5.056	4.443	7.791	0.797	-2.109	-10.07	1.105	1.183	-3.233	-2.405	0.131	0.13	-3	-2.106	0.636
Operating Cash Flow Numbers are in millions	7.556	3.504	6.972	10.49	8.793	6.407	7.286	1.219	5.244	0.787	1.268	8.443	-0.876	1.051	2.051	2.571	1.974
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.171	-7.795	-4.406	-1.67	-5.11	-1.568	-1.559	-7.991	-14.944	-4.471	-4.596	-7.068	-3.814	-1.122	0	-1.25	0
Acquisitions Net Numbers are in millions	0.03	0.026	0.063	0.132	1.261	-1.017	0.383	5.351	3.808	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.663	-3.692
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	0.001	0.063	0.132	1.261	2.082	0.383	5.351	3.808	1.163	4.155	2.44	0.301	0.667	1.1	3.899	0.283
Investing Cash Flow Numbers are in millions	-4.142	-7.768	-4.343	-1.538	-3.849	-2.585	-1.176	-2.64	-11.136	-3.308	-0.441	-4.628	-3.513	-0.455	1.1	-0.014	-3.409
Financing Activities:
Debt Repayment Numbers are in millions	-2.505	-0.16	-5.914	-4.484	-3.431	-5.577	-5.341	-2.058	-6.677	-1.254	-1.305	-4.265	-1.278	-2.392	-1.32	-1.176	-1.586
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.627	0
Dividends Paid Numbers are in millions	-0.82	-0.82	-0.82	-0.009	-0.82	-0.829	-0.829	-0.009	-0.83	-0.821	0	-0.615	-0.615	0	0	-0.63	-0.63
Other Financing Activities Numbers are in millions	-0.009	-0.163	-0.009	-0.009	-0.009	2.878	0.784	4.967	14.062	3.388	0.603	2.04	7.398	1.168	0.04	0.029	3.359
Financing Cash Flow Numbers are in millions	1.521	-1.143	-6.743	-4.493	-4.26	-3.519	-5.377	2.9	6.555	1.313	-0.702	-2.84	5.505	-1.224	-1.28	-1.654	1.143
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.053	0.039	0.031	0.005	0.16	0.068	-0.068	-0.048	0.184	0.005	4.492	-0.075	-2.058	0.184	-0.02	0.294	-0.036
Net Change In Cash Numbers are in millions	4.989	-5.368	-4.083	4.395	0.799	1.302	0.665	1.431	0.847	-1.203	0.201	0.9	-0.942	-0.444	1.851	1.197	-0.328
Cash At End Of Period Numbers are in millions	8.391	3.402	8.77	12.853	8.458	7.659	6.357	5.692	4.261	3.414	4.617	4.416	3.516	4.458	4.902	3.051	1.854

Dierig Holding AG

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