Logo image of 1DEZ.MI

DEUTZ AG (1DEZ.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:1DEZ - DE0006305006 - Common Stock

8.38 EUR
-0.18 (-2.16%)
Last: 12/17/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1DEZ.MI Net Income Chart1DEZ.MI Net Income over time chart
42.00M41.90M123.50M82.60M34.10M
Depreciation Amortization
1DEZ.MI Depreciation Amortization Chart1DEZ.MI Depreciation Amortization over time chart
106.40M104.10M108.70M93.60M89.00M
Change In Working Capital
1DEZ.MI Change In Working Capital Chart1DEZ.MI Change In Working Capital over time chart
6.00M-34.50M-86.30M-122.70M-29.90M
Interest Paid
1DEZ.MI Interest Paid Chart1DEZ.MI Interest Paid over time chart
20.60M19.00M15.60M7.40M4.60M
Taxes Paid
1DEZ.MI Taxes Paid Chart1DEZ.MI Taxes Paid over time chart
22.90M23.70M21.60M9.90M4.30M
Other non cash items
1DEZ.MI Other non cash items Chart1DEZ.MI Other non cash items over time chart
600.00K-9.80M-7.10M4.80M100.00K
OPERATING CASH FLOW
1DEZ.MI OPERATING CASH FLOW Chart1DEZ.MI OPERATING CASH FLOW over time chart
155.00M101.70M138.80M58.30M93.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DEZ.MI Capital Expenditure Chart1DEZ.MI Capital Expenditure over time chart
-80.40M-64.20M-65.00M-58.20M-61.70M
Other Investing Activity
1DEZ.MI Other Investing Activity Chart1DEZ.MI Other Investing Activity over time chart
-132.00M-107.70M-32.90M-9.00M-5.50M
INVESTING CASH FLOW
1DEZ.MI INVESTING CASH FLOW Chart1DEZ.MI INVESTING CASH FLOW over time chart
-212.40M-171.90M-97.90M-67.20M-67.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DEZ.MI Debt Issued/Reduced Chart1DEZ.MI Debt Issued/Reduced over time chart
-33.40M9.20M31.50M52.90M-51.40M
Stock Issued/Repurchased
1DEZ.MI Stock Issued/Repurchased Chart1DEZ.MI Stock Issued/Repurchased over time chart
N/A70.80MN/AN/AN/A
Dividend Paid
1DEZ.MI Dividend Paid Chart1DEZ.MI Dividend Paid over time chart
N/A-21.40M-18.90M-18.20MN/A
Other Financing Activity
1DEZ.MI Other Financing Activity Chart1DEZ.MI Other Financing Activity over time chart
-18.80M-17.30M-17.20M-7.10M-4.70M
FINANCING CASH FLOW
1DEZ.MI FINANCING CASH FLOW Chart1DEZ.MI FINANCING CASH FLOW over time chart
51.70M41.30M-4.60M27.60M-56.10M
 
Exchange Rate Effect
1DEZ.MI Exchange Rate Effect Chart1DEZ.MI Exchange Rate Effect over time chart
-1.30M800.00K-1.10M100.00K1.40M
CHANGE IN CASH
1DEZ.MI CHANGE IN CASH Chart1DEZ.MI CHANGE IN CASH over time chart
-7.00M-28.10M35.20M18.80M-28.60M
 
FREE CASH FLOW
Operating Cash Flow
1DEZ.MI Operating Cash Flow Chart1DEZ.MI Operating Cash Flow over time chart
155.00M101.70M138.80M58.30M93.30M
Capital Expenditure
1DEZ.MI Capital Expenditure Chart1DEZ.MI Capital Expenditure over time chart
-80.40M-64.20M-65.00M-58.20M-61.70M
FREE CASH FLOW
1DEZ.MI FREE CASH FLOW Chart1DEZ.MI FREE CASH FLOW over time chart
74.60M37.50M73.80M100.00K31.60M

All data in EUR

Charts

1DEZ.MI Operating and Free Cash Flow chart1DEZ.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M