DEUTZ AG (DEZ.DE) Stock Cash Flow

FRA:DEZ • DE0006305006

Current stock price

9.93 EUR
+0.46 (+4.86%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DEZ.DE Net Income ChartDEZ.DE Net Income over time chart
73.90M41.90M123.50M82.60M34.10M
Depreciation Amortization
DEZ.DE Depreciation Amortization ChartDEZ.DE Depreciation Amortization over time chart
95.70M104.10M108.70M93.60M89.00M
Change In Working Capital
DEZ.DE Change In Working Capital ChartDEZ.DE Change In Working Capital over time chart
-3.60M-34.50M-86.30M-122.70M-29.90M
Interest Paid
DEZ.DE Interest Paid ChartDEZ.DE Interest Paid over time chart
20.20M19.00M15.60M7.40M4.60M
Taxes Paid
DEZ.DE Taxes Paid ChartDEZ.DE Taxes Paid over time chart
15.50M23.70M21.60M9.90M4.30M
Other non cash items
DEZ.DE Other non cash items ChartDEZ.DE Other non cash items over time chart
-22.60M-9.80M-7.10M4.80M100.00K
OPERATING CASH FLOW
DEZ.DE OPERATING CASH FLOW ChartDEZ.DE OPERATING CASH FLOW over time chart
143.40M101.70M138.80M58.30M93.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEZ.DE Capital Expenditure ChartDEZ.DE Capital Expenditure over time chart
-82.10M-64.20M-65.00M-58.20M-61.70M
Other Investing Activity
DEZ.DE Other Investing Activity ChartDEZ.DE Other Investing Activity over time chart
-161.70M-107.70M-32.90M-9.00M-5.50M
INVESTING CASH FLOW
DEZ.DE INVESTING CASH FLOW ChartDEZ.DE INVESTING CASH FLOW over time chart
-243.80M-171.90M-97.90M-67.20M-67.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DEZ.DE Debt Issued/Reduced ChartDEZ.DE Debt Issued/Reduced over time chart
20.20M9.20M31.50M52.90M-51.40M
Stock Issued/Repurchased
DEZ.DE Stock Issued/Repurchased ChartDEZ.DE Stock Issued/Repurchased over time chart
127.50M70.80MN/AN/AN/A
Dividend Paid
DEZ.DE Dividend Paid ChartDEZ.DE Dividend Paid over time chart
-23.60M-21.40M-18.90M-18.20MN/A
Other Financing Activity
DEZ.DE Other Financing Activity ChartDEZ.DE Other Financing Activity over time chart
-20.00M-17.30M-17.20M-7.10M-4.70M
FINANCING CASH FLOW
DEZ.DE FINANCING CASH FLOW ChartDEZ.DE FINANCING CASH FLOW over time chart
104.10M41.30M-4.60M27.60M-56.10M
 
Exchange Rate Effect
DEZ.DE Exchange Rate Effect ChartDEZ.DE Exchange Rate Effect over time chart
-2.20M800.00K-1.10M100.00K1.40M
CHANGE IN CASH
DEZ.DE CHANGE IN CASH ChartDEZ.DE CHANGE IN CASH over time chart
1.50M-28.10M35.20M18.80M-28.60M
 
FREE CASH FLOW
Operating Cash Flow
DEZ.DE Operating Cash Flow ChartDEZ.DE Operating Cash Flow over time chart
143.40M101.70M138.80M58.30M93.30M
Capital Expenditure
DEZ.DE Capital Expenditure ChartDEZ.DE Capital Expenditure over time chart
-82.10M-64.20M-65.00M-58.20M-61.70M
FREE CASH FLOW
DEZ.DE FREE CASH FLOW ChartDEZ.DE FREE CASH FLOW over time chart
61.30M37.50M73.80M100.00K31.60M

All data in EUR

Charts

DEZ.DE Operating and Free Cash Flow chartDEZ.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M