Logo image of DEZ.DE

DEUTZ AG (DEZ.DE) Stock Cash Flow

Europe - FRA:DEZ - DE0006305006 - Common Stock

8.09 EUR
+0.12 (+1.51%)
Last: 11/10/2025, 5:29:55 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
(2025-6-30)		 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
21.00M41.90M123.50M82.60M34.10M
Depreciation Amortization
DEZ.DE Depreciation Amortization ChartDEZ.DE Depreciation Amortization over time chart
107.20M104.10M108.70M93.60M89.00M
Income Taxes - Deferred
DEZ.DE Income Taxes - Deferred ChartDEZ.DE Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
DEZ.DE Accounts Payable And Accrued Liabilities ChartDEZ.DE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
DEZ.DE Change In Working Capital ChartDEZ.DE Change In Working Capital over time chart
42.30M-34.50M-86.30M-122.70M-29.90M
Interest Paid
DEZ.DE Interest Paid ChartDEZ.DE Interest Paid over time chart
18.60M19.00M15.60M7.40M4.60M
Taxes Paid
DEZ.DE Taxes Paid ChartDEZ.DE Taxes Paid over time chart
22.70M23.70M21.60M9.90M4.30M
Other non cash items
DEZ.DE Other non cash items ChartDEZ.DE Other non cash items over time chart
-3.00M-9.80M-7.10M4.80M100.00K
OPERATING CASH FLOW
DEZ.DE OPERATING CASH FLOW ChartDEZ.DE OPERATING CASH FLOW over time chart
167.50M101.70M138.80M58.30M93.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEZ.DE Capital Expenditure ChartDEZ.DE Capital Expenditure over time chart
-74.50M-64.20M-65.00M-58.20M-61.70M
Other Investing Activity
DEZ.DE Other Investing Activity ChartDEZ.DE Other Investing Activity over time chart
-190.40M-107.70M-32.90M-9.00M-5.50M
INVESTING CASH FLOW
DEZ.DE INVESTING CASH FLOW ChartDEZ.DE INVESTING CASH FLOW over time chart
-264.90M-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
58.30M9.20M31.50M52.90M-51.40M
Stock Issued/Repurchased
DEZ.DE Stock Issued/Repurchased ChartDEZ.DE Stock Issued/Repurchased over time chart
undefined70.80Mnullnullnull
Dividend Paid
DEZ.DE Dividend Paid ChartDEZ.DE Dividend Paid over time chart
undefined-21.40M-18.90M-18.20Mnull
Other Financing Activity
DEZ.DE Other Financing Activity ChartDEZ.DE Other Financing Activity over time chart
-16.50M-17.30M-17.20M-7.10M-4.70M
FINANCING CASH FLOW
DEZ.DE FINANCING CASH FLOW ChartDEZ.DE FINANCING CASH FLOW over time chart
89.00M41.30M-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
-10.60M-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
167.50M101.70M138.80M58.30M93.30M
Capital Expenditure
DEZ.DE Capital Expenditure ChartDEZ.DE Capital Expenditure over time chart
-74.50M-64.20M-65.00M-58.20M-61.70M
FREE CASH FLOW
DEZ.DE FREE CASH FLOW ChartDEZ.DE FREE CASH FLOW over time chart
93.00M37.50M73.80M100.00K31.60M

All data in EUR

Charts

DEZ.DE Operating and Free Cash Flow chartDEZ.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M