DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:DR0 - DE000A0XYG76 - Common Stock
46.05 EUR
-0.1 (-0.22%)
| 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 | 38.80M | 52.70M | 67.48M | 66.19M | 26.36M | |||
| Depreciation Amortization | 83.03M | 88.04M | 63.38M | 39.79M | 32.81M | |||
| Change In Working Capital | 12.20M | -1.71M | 6.22M | 8.02M | 12.44M | |||
| Interest Paid | 15.54M | 13.50M | 7.94M | 6.73M | 6.51M | |||
| Other non cash items | 8.20M | 2.85M | 2.17M | 28.74M | -19.78M | |||
| OPERATING CASH FLOW | 141.70M | 141.87M | 139.26M | 142.73M | 51.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.46M | -185.29M | -198.74M | -88.95M | -52.83M | |||
| Other Investing Activity | -1.41M | 4.83M | 49.37M | 16.79M | 23.48M | |||
| INVESTING CASH FLOW | -118.79M | -180.46M | -149.37M | -72.16M | -29.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.82M | 11.47M | 52.25M | -8.10M | -12.72M | |||
| Stock Issued/Repurchased | -11.29M | -11.25M | -160.40K | -16.36M | -327.00K | |||
| Dividend Paid | -9.69M | -8.73M | -6.50M | -2.67M | 0.00 | |||
| Other Financing Activity | -14.85M | -12.94M | -6.02M | -7.60M | -6.66M | |||
| FINANCING CASH FLOW | -22.15M | -21.45M | 39.56M | -34.73M | -19.71M | |||
| Exchange Rate Effect | -2.37M | 894.00K | -1.22M | -44.70K | 635.80K | |||
| CHANGE IN CASH | -1.61M | -59.14M | 28.23M | 35.79M | 3.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 141.70M | 141.87M | 139.26M | 142.73M | 51.82M | |||
| Capital Expenditure | -117.46M | -185.29M | -198.74M | -88.95M | -52.83M | |||
| FREE CASH FLOW | 24.24M | -43.41M | -59.48M | 53.78M | -1.01M | |||
All data in EUR