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DUERR AG (DUE.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:DUE - DE0005565204 - Common Stock

22.45 EUR
-0.15 (-0.66%)
Last: 1/20/2026, 9:13:23 AM

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 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
DUE.DE Net Income ChartDUE.DE Net Income over time chart
42.26M165.99M171.27M188.11M132.56M
Depreciation Amortization
DUE.DE Depreciation Amortization ChartDUE.DE Depreciation Amortization over time chart
266.56M162.32M130.80M131.58M123.70M
Change In Working Capital
DUE.DE Change In Working Capital ChartDUE.DE Change In Working Capital over time chart
92.78M107.85M55.87M-18.91M-6.11M
Interest Paid
DUE.DE Interest Paid ChartDUE.DE Interest Paid over time chart
61.24M63.59M36.78M21.61M29.62M
Other non cash items
DUE.DE Other non cash items ChartDUE.DE Other non cash items over time chart
-25.32M-53.86M-70.45M-36.07M6.82M
OPERATING CASH FLOW
DUE.DE OPERATING CASH FLOW ChartDUE.DE OPERATING CASH FLOW over time chart
376.27M382.29M287.49M264.70M256.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DUE.DE Capital Expenditure ChartDUE.DE Capital Expenditure over time chart
-135.95M-153.85M-116.76M-101.76M-78.97M
Other Investing Activity
DUE.DE Other Investing Activity ChartDUE.DE Other Investing Activity over time chart
-35.72M-61.04M-139.82M115.04M-42.91M
INVESTING CASH FLOW
DUE.DE INVESTING CASH FLOW ChartDUE.DE INVESTING CASH FLOW over time chart
-171.67M-214.90M-256.58M13.28M-121.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DUE.DE Debt Issued/Reduced ChartDUE.DE Debt Issued/Reduced over time chart
-160.31M-245.77M417.42M-57.07M-278.89M
Dividend Paid
DUE.DE Dividend Paid ChartDUE.DE Dividend Paid over time chart
N/A-48.44M-48.44M-34.60M-20.76M
Other Financing Activity
DUE.DE Other Financing Activity ChartDUE.DE Other Financing Activity over time chart
-156.81M-81.59M-67.30M-49.65M-34.53M
FINANCING CASH FLOW
DUE.DE FINANCING CASH FLOW ChartDUE.DE FINANCING CASH FLOW over time chart
-365.56M-375.80M301.69M-141.33M-334.18M
 
Exchange Rate Effect
DUE.DE Exchange Rate Effect ChartDUE.DE Exchange Rate Effect over time chart
-17.47M2.02M-11.81M-2.43M12.89M
CHANGE IN CASH
DUE.DE CHANGE IN CASH ChartDUE.DE CHANGE IN CASH over time chart
-178.42M-206.38M320.79M134.23M-186.21M
 
FREE CASH FLOW
Operating Cash Flow
DUE.DE Operating Cash Flow ChartDUE.DE Operating Cash Flow over time chart
376.27M382.29M287.49M264.70M256.97M
Capital Expenditure
DUE.DE Capital Expenditure ChartDUE.DE Capital Expenditure over time chart
-135.95M-153.85M-116.76M-101.76M-78.97M
FREE CASH FLOW
DUE.DE FREE CASH FLOW ChartDUE.DE FREE CASH FLOW over time chart
240.33M228.44M170.73M162.94M178.00M

All data in EUR

Charts

DUE.DE Operating and Free Cash Flow chartDUE.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M