Dürr Aktiengesellschaft
FSX:DUE.DE
20.56 (EUR) • At close September 19, 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
| 111.981 | 188.108 | 132.557 | -18.539 | 174.718 | 219.68 | 269.855 | 258.126 | 244.512 | 204.721 | 184.579 | 147.73 | 85.809 | 12.501 | 12.226 | 46.387 | 21.91 | 7.054 | 0 | 4.707 | 31.056 | 13.268 |
| Depreciation & Amortization
| 127.928 | 131.578 | 123.7 | 114.151 | 112.57 | 93.369 | 80.695 | 88.939 | 80.462 | 41.966 | 27.379 | 28.538 | 20.615 | 18.012 | 19.857 | 14.421 | 17.816 | 19.073 | 54.181 | 34.092 | 30.53 | 34.066 |
| Deferred Income Tax
| 0 | -0.507 | -1.391 | 1.814 | -1.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.209 | 0.507 | 1.391 | -1.814 | 1.722 | 1.475 | 4.678 | 3.2 | 3.617 | 3.355 | 3.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.736 | -18.911 | -7.875 | 123.977 | -73.248 | -76.672 | -150.115 | -53.583 | -87.097 | 78.531 | 130.798 | -66.892 | 16.171 | 20.835 | 230.188 | -4.795 | -8.487 | -8.783 | 0.206 | 222.32 | 76.569 | 66.567 |
| Accounts Receivables
| 56.385 | -171.023 | -19.238 | 198.645 | -6.703 | -0.11 | -284.753 | 3.103 | -26.146 | -6.003 | -5.314 | -76.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 102.684 | -160.62 | -137.172 | 24.387 | 26.55 | -58.884 | -77.216 | -16.206 | -8.018 | -1.165 | -7.672 | -20.479 | -43.192 | -7.361 | 15.776 | 0 | -8.487 | -8.783 | 0.206 | 6.975 | 36.11 | 12.134 |
| Accounts Payables
| -59.959 | 240.141 | -35.699 | -92.54 | -25.375 | 83.36 | 61.777 | -20.767 | -103.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43.374 | 72.591 | 184.234 | -6.515 | -67.72 | -17.788 | -72.899 | -37.377 | -79.079 | 79.696 | 138.47 | -46.413 | 59.363 | 28.196 | 214.412 | 0 | 0 | 0 | 0 | 215.345 | 40.459 | 54.433 |
| Other Non Cash Items
| 141.801 | -36.071 | 8.585 | -4.632 | -42.14 | -74.103 | -80.654 | -66.113 | -64.909 | -33.965 | -13.691 | 8.248 | 5.303 | 4.026 | -166.871 | -25.129 | 60.262 | -20.982 | -187.601 | -157.652 | -81.74 | 84.758 |
| Operating Cash Flow
| 280.7 | 264.704 | 256.967 | 214.957 | 171.9 | 162.274 | 119.781 | 227.369 | 172.968 | 291.253 | 329.065 | 117.624 | 127.898 | 55.374 | 95.4 | 30.884 | 91.501 | -3.638 | -133.214 | 103.467 | 56.415 | 198.659 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.76 | -101.761 | -78.97 | -52.083 | -79.389 | -71.862 | -87.54 | -81.616 | -99.769 | -53.581 | -50.989 | -31.438 | -19.634 | -14.792 | 0 | -19.063 | 0 | 0 | 0 | -29.656 | -24.098 | -42.095 |
| Acquisitions Net
| -341.012 | -4.98 | -74.946 | 10.142 | -2.015 | -103.97 | -4.567 | -7.983 | -31.509 | -207.349 | -10.646 | -2.109 | -9.318 | -6.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.716 | -0.436 | -0.936 | -90.89 | -159.382 | -0.001 | -48.569 | -80.806 | -0.321 | -4.317 | -63.543 | -12.151 | -38.161 | -0.104 | 0 | 0 | 0 | -1.644 | -0.22 | -1.129 | -0.775 | -0.23 |
| Sales Maturities Of Investments
| 150 | 104.63 | 14.581 | -20.419 | -23.253 | 138.287 | -16.984 | -18.86 | 26.098 | 26.593 | -4.129 | 18.154 | -2.603 | -3.988 | 4.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.47 | 15.826 | 18.386 | 34.061 | 32.284 | 7.397 | 140.439 | 72.362 | 11.071 | 14.335 | 17.89 | 4.162 | 7.142 | 6.277 | 21.638 | 16.457 | -11.164 | 18.972 | 284.145 | 58.424 | 54.345 | 82.742 |
| Investing Cash Flow
| -308.488 | 13.279 | -121.885 | -119.189 | -231.755 | -30.149 | -17.221 | -116.903 | -94.43 | -224.319 | -111.417 | -23.382 | -62.574 | -19.459 | 25.794 | -2.606 | -11.164 | 17.328 | 283.925 | 27.639 | 29.472 | 40.417 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -452.111 | -24.468 | -441.499 | -102.899 | -0.538 | -0.314 | -40.987 | -12.465 | -75.494 | -237.281 | -2.564 | -2.317 | -1.249 | -100.411 | 0 | -102.031 | 0 | 0 | 0 | -141.26 | -32.304 | -52.132 |
| Common Stock Issued
| 0 | 0 | 0 | 4.32 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.959 | -0.003 | 0 | -4.32 | -0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.441 | -34.601 | -20.761 | -55.362 | -69.202 | -76.122 | -72.662 | -64.012 | -57.092 | -50.172 | -38.926 | -20.76 | -5.19 | 0 | -1.827 | -0.036 | 0 | 0 | 0 | 0 | -11.857 | -15.782 |
| Other Financing Activities
| -0.639 | -82.257 | 128.078 | 185.676 | 130.505 | -57.605 | -38.588 | 268.955 | -29.764 | 267.465 | -59.413 | -20.535 | -17.717 | 205.515 | 53.086 | 33.436 | 1.077 | -11.723 | -41.969 | 164.402 | 91.585 | 142.151 |
| Financing Cash Flow
| 360.384 | -141.326 | -334.182 | 27.415 | 60.765 | -134.041 | -152.237 | 192.478 | -162.35 | -19.988 | -100.903 | -43.612 | -24.156 | 105.104 | 51.259 | -96.142 | 1.077 | -11.723 | -41.969 | 23.142 | 47.424 | 74.237 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.808 | -2.428 | 12.889 | -16.07 | 5.439 | -1.767 | -14.591 | -0.529 | -2.512 | 16.498 | -7.587 | 0.087 | 5.085 | 7.334 | 1.165 | -3.487 | -6.816 | 2.777 | 2.483 | 5.86 | 10.367 | 3.179 |
| Net Change In Cash
| 321.034 | 132.157 | -187.013 | 106.151 | 5.329 | -4.869 | -64.268 | 302.71 | -86.324 | 63.444 | 109.231 | 50.721 | 46.253 | 148.411 | 19.512 | -63.104 | 46.007 | -23.375 | 73.386 | -148.388 | -30.848 | 80.826 |
| Cash At End Of Period
| 1,037.137 | 716.103 | 583.144 | 769.195 | 662.024 | 655.042 | 659.911 | 738.343 | 435.633 | 521.957 | 458.513 | 349.282 | 298.561 | 252.308 | 103.897 | 84.385 | 169.325 | 114.273 | 147.164 | 51.471 | 199.859 | 230.707 |