DIEBOLD NIXDORF INC (DBD)

US2536512021 - Common Stock

34.57  +0.09 (+0.26%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.18B-585.60M-78.10M-267.80M-344.60M
Depreciation Amortization
129.20M126.00M149.10M180.40M226.10M
Income Taxes - Deferred
9.60M92.90M-12.60M-27.10M54.20M
Change In Working Capital
-105.70M-159.60M54.40M92.80M63.00M
Interest Paid
N/A231.60M175.10M138.10M189.70M
Taxes Paid
N/A33.10M42.30M43.80M41.80M
Other non cash items
-1.54B138.70M10.10M134.20M47.20M
OPERATING CASH FLOW
-323.70M-387.60M122.90M112.50M45.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-29.20M-24.40M-20.20M-27.50M-42.90M
Other Investing Activity
-20.10M600.00K-29.00M-55.10M36.10M
INVESTING CASH FLOW
-49.30M-23.80M-49.20M-82.60M-6.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
802.30M376.10M-7.30M118.00M-102.90M
Stock Issued/Repurchased
N/AN/AN/A-6.60M-1.90M
Dividend Paid
N/AN/AN/A0.000.00
Other Financing Activity
-119.70M-26.30M3.70M-94.50M-110.70M
FINANCING CASH FLOW
682.60M349.80M-3.60M16.90M-215.50M
 
Exchange Rate Effect
2.30M-8.20M-5.70M-3.20M-1.10M
CHANGE IN CASH
311.90M-69.80M64.40M43.60M-177.50M
 
FREE CASH FLOW
Operating Cash Flow
-323.70M-387.60M122.90M112.50M45.90M
Capital Expenditure
-29.20M-24.40M-20.20M-27.50M-42.90M
FREE CASH FLOW
-352.90M-412.00M102.70M85.00M3.00M

All data in USD

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