Brief: Dürr Raises FCF Forecast
19/12/2025 16:45
Dec 19 (Reuters) - DUERR AG DUEG.DE: RAISES FORECAST FOR FREE CASH FLOW RAISES ITS FORECAST FOR FREE CASH FLOW IN 2025 FISCAL YEAR TO EUR 100 TO EUR 200 MILLION (PREVIOUSLY: EUR 0 TO EUR 50 MILLION) FORECAST FOR NET FINANCIAL DEBT AS OF DECEMBER 31, 2025, HAS ALSO BEEN ADJUSTED AND NOW AMOUNTS TO EUR -75 TO EUR -175 MILLION (PREVIOUSLY: EUR -250 TO EUR -300 MILLION) MAIN REASON FOR UPWARD REVISIONS OF FORECAST IS HIGH LEVEL OF PREMATURELY RECEIVED PAYMENTS FROM CUSTOMERS IN Q4 AS WELL AS POSTPONEMENT OF OUTGOING PAYMENTS BY DÜRR GROUP TO YEAR 2026 Source text: ID:nEQ1XmgMza Further company coverage: DUEG.DE (Gdansk Newsroom) ((Gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))