Dürr Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dürr Aktiengesellschaft generated cash of $287,494,000, which is more than the previous year. Cash used in financing activities reached the amount of $301,687,000 last year. Net change in cash is therefore $320,788,000.
Cash Flow
| 2014 | 291.25M | -224.31M | -19.98M |
|---|---|---|---|
| 2015 | 162.61M | -109.67M | -136.75M |
| 2016 | 211.53M | -126.53M | 217.94M |
| 2017 | 101.88M | -31.01M | -120.55M |
| 2018 | 150.28M | -69.04M | -83.15M |
| 2019 | 171.9M | -231.75M | 60.76M |
| 2020 | 214.95M | -119.18M | 27.41M |
| 2021 | 256.96M | -121.88M | -334.18M |
| 2022 | 264.70M | 13.27M | -141.32M |
| 2023 | 287.49M | -256.58M | 301.68M |
DURYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 718.17M | 583.94M | 770.15M | 663.04M | 656.69M | 659.91M | 727.79M | 435.63M | 521.95M | 458.51M |
Operating activities | ||||||||||
Net income | 111.98M | 188.10M | 132.55M | -18.53M | 174.71M | 157.05M | 192.55M | 181.87M | 161.56M | 204.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 127.92M | 131.57M | 123.7M | 114.15M | 112.57M | 82.58M | 77.01M | 89.60M | 79.32M | 41.96M |
Stock-based compensation expense | 0 | 507K | 1.39M | 0 | 1.72M | 1.47M | 4.67M | 3.2M | 3.61M | 3.35M |
| Deferred income tax benefit | 0 | 507K | 1.39M | 0 | 1.72M | 1.47M | 4.67M | 3.2M | 3.61M | 3.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 56.38M | -171.02M | -19.23M | 198.64M | -6.70M | -110K | -284.75M | 3.10M | -26.14M | -6.00M |
Inventories | 102.68M | -160.62M | -137.17M | 24.38M | 26.55M | -58.88M | -79.25M | -16.20M | -8.01M | -1.16M |
Accounts payable | -59.95M | 240.14M | -35.69M | -92.54M | -25.37M | 83.36M | 61.77M | -20.76M | -103.69M | 0 |
Cash generated by operating activities | 287.49M | 264.70M | 256.96M | 214.95M | 171.9M | 150.28M | 101.88M | 211.53M | 162.61M | 291.25M |
Investing activities | ||||||||||
Purchases Of Investments | -71K | -436K | -936K | -90.89M | -159.38M | -1K | -48.56M | -80.80M | -321K | -4.31M |
Investments In Property Plant And Equipment | -78.58M | -101.76M | -78.97M | -52.08M | -79.38M | -71.86M | -87.54M | -81.61M | -99.76M | -53.58M |
Acquisitions Net | -322.56M | -4.98M | -74.94M | 10.14M | -2.01M | -136.10M | -3.42M | 27.39M | -35.52M | -207.34M |
Cash generated by investing activities | -256.58M | 13.27M | -121.88M | -119.18M | -231.75M | -69.04M | -31.01M | -126.53M | -109.67M | -224.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.32M | 682K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -48.44M | -34.60M | -20.76M | -55.36M | -69.20M | -76.12M | -72.66M | -64.01M | -57.09M | -50.17M |
Repurchases of common stock | -7.95M | -3K | 0 | -4.32M | -682K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 452.11M | -25.98M | -441.49M | -102.89M | 0 | -2.34M | -44.05M | -284.25M | -79.07M | -237.28M |
Cash used in financing activities | 301.68M | -141.32M | -334.18M | 27.41M | 60.76M | -83.15M | -120.55M | 217.94M | -136.75M | -19.98M |
Net Change In Cash | 320.78M | 132.15M | -187.01M | 106.15M | 5.32M | -4.86M | -67.88M | 292.15M | -83.04M | 63.44M |
Cash at end of period | 1.03B | 716.10M | 583.14M | 769.19M | 662.02M | 655.04M | 659.91M | 727.79M | 438.91M | 521.95M |