DEUTSCHE ROHSTOFF AG (1DR.MI) Stock Cash Flow

BIT:1DR • DE000A0XYG76

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79.4 EUR
+79.4 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
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
1DR.MI Net Income Chart1DR.MI Net Income over time chart
38.80M52.70M67.48M66.19M26.36M
Depreciation Amortization
1DR.MI Depreciation Amortization Chart1DR.MI Depreciation Amortization over time chart
83.03M88.04M63.38M39.79M32.81M
Change In Working Capital
1DR.MI Change In Working Capital Chart1DR.MI Change In Working Capital over time chart
12.20M-1.71M6.22M8.02M12.44M
Interest Paid
1DR.MI Interest Paid Chart1DR.MI Interest Paid over time chart
15.54M13.50M7.94M6.73M6.51M
Other non cash items
1DR.MI Other non cash items Chart1DR.MI Other non cash items over time chart
8.20M2.85M2.17M28.74M-19.78M
OPERATING CASH FLOW
1DR.MI OPERATING CASH FLOW Chart1DR.MI OPERATING CASH FLOW over time chart
141.70M141.87M139.26M142.73M51.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DR.MI Capital Expenditure Chart1DR.MI Capital Expenditure over time chart
-117.46M-185.29M-198.74M-88.95M-52.83M
Other Investing Activity
1DR.MI Other Investing Activity Chart1DR.MI Other Investing Activity over time chart
-1.41M4.83M49.37M16.79M23.48M
INVESTING CASH FLOW
1DR.MI INVESTING CASH FLOW Chart1DR.MI INVESTING CASH FLOW over time chart
-118.79M-180.46M-149.37M-72.16M-29.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DR.MI Debt Issued/Reduced Chart1DR.MI Debt Issued/Reduced over time chart
13.82M11.47M52.25M-8.10M-12.72M
Stock Issued/Repurchased
1DR.MI Stock Issued/Repurchased Chart1DR.MI Stock Issued/Repurchased over time chart
-11.29M-11.25M-160.40K-16.36M-327.00K
Dividend Paid
1DR.MI Dividend Paid Chart1DR.MI Dividend Paid over time chart
-9.69M-8.73M-6.50M-2.67M0.00
Other Financing Activity
1DR.MI Other Financing Activity Chart1DR.MI Other Financing Activity over time chart
-14.85M-12.94M-6.02M-7.60M-6.66M
FINANCING CASH FLOW
1DR.MI FINANCING CASH FLOW Chart1DR.MI FINANCING CASH FLOW over time chart
-22.15M-21.45M39.56M-34.73M-19.71M
 
Exchange Rate Effect
1DR.MI Exchange Rate Effect Chart1DR.MI Exchange Rate Effect over time chart
-2.37M894.00K-1.22M-44.70K635.80K
CHANGE IN CASH
1DR.MI CHANGE IN CASH Chart1DR.MI CHANGE IN CASH over time chart
-1.61M-59.14M28.23M35.79M3.40M
 
FREE CASH FLOW
Operating Cash Flow
1DR.MI Operating Cash Flow Chart1DR.MI Operating Cash Flow over time chart
141.70M141.87M139.26M142.73M51.82M
Capital Expenditure
1DR.MI Capital Expenditure Chart1DR.MI Capital Expenditure over time chart
-117.46M-185.29M-198.74M-88.95M-52.83M
FREE CASH FLOW
1DR.MI FREE CASH FLOW Chart1DR.MI FREE CASH FLOW over time chart
24.24M-43.41M-59.48M53.78M-1.01M

All data in EUR

Charts

1DR.MI Operating and Free Cash Flow chart1DR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M