DBD — Diebold Nixdorf Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.24bn
- $1.95bn
- $3.76bn
- 68
- 98
- 98
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -345 | -268 | -78.1 | -586 | 1,377 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 47.2 | 134 | 10.1 | 139 | -1,600 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 63 | 92.8 | 54.4 | -160 | -204 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45.9 | 113 | 123 | -388 | -254 |
Capital Expenditures | -42.9 | -27.5 | -20.2 | -24.4 | -24.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 36.1 | -55.1 | -29 | 0.6 | -11.2 |
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 | -6.8 | -82.6 | -49.2 | -23.8 | -36.1 |
Financing Cash Flow Items | -111 | -94.5 | 3.7 | -26.3 | -102 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -216 | 16.9 | -3.6 | 350 | 560 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -178 | 43.6 | 64.4 | -69.8 | 273 |