- €1.35bn
- €1.62bn
- €2.04bn
Annual cashflow statement for Deutz AG, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.1 | 82.6 | 124 | 41.9 | 73.9 |
| Depreciation | |||||
| Non-Cash Items | 0.1 | 4.8 | -7.1 | -9.8 | -22.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | -123 | -86.3 | -34.5 | -3.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.3 | 58.3 | 139 | 102 | 143 |
| Capital Expenditures | -61.7 | -58.2 | -65 | -64.2 | -82.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.5 | -9 | -32.9 | -108 | -162 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.2 | -67.2 | -97.9 | -172 | -244 |
| Financing Cash Flow Items | -4.7 | -7.1 | -17.2 | -17.3 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.1 | 27.6 | -4.6 | 41.3 | 104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.6 | 18.8 | 35.2 | -28.1 | 1.5 |