DCH — Dauch Cashflow Statement
0.000.00%
Last trade - 00:00- $1.27bn
- $4.68bn
- $5.84bn
Annual cashflow statement for Dauch, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.9 | 64.3 | -33.6 | 35 | -19.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56.2 | 23.7 | 2.5 | 20.7 | -23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.8 | -102 | -14.3 | -38.1 | 38.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 538 | 449 | 396 | 455 | 412 |
| Capital Expenditures | -181 | -175 | -197 | -251 | -262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.1 | -67.6 | 12.2 | -3.7 | 92.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -243 | -185 | -255 | -170 |
| Financing Cash Flow Items | -9.2 | -31.4 | -3.2 | -1.7 | -28.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -401 | -217 | -206 | -156 | 1,396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.8 | -18.7 | 8.4 | 33 | 1,653 |