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Deutz AG (DEZG)

Xetra
Currency in EUR
4.18
+0.10(+2.50%)
Delayed Data

DEZG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa115.644.993.357.7138.8
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.56%-61.16%+107.8%-38.16%+140.55%
aa.aaaa.aaaa.aaaa.aaaa.aa52.3-107.638.280.281.9
aa.aaaa.aaaa.aaaa.aaaa.aa66.171.175.375.974.9
aa.aaaa.aaaa.aaaa.aaaa.aa18.11817.317.415.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.812.1-11.9-7.431.6
aa.aaaa.aaaa.aaaa.aaaa.aa-21.751.3-25.6-108.4-64.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-149.4-76.2-67.2-67.2-97.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-43.941.5-56.127.6-4.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-77.59.4-28.618.835.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa132.855.364.736.154.9
aa.aaaa.aaaa.aaaa.aaaa.aa55.364.736.154.990.1
aa.aaaa.aaaa.aaaa.aaaa.aa-43.2119.6831.611.1910.65
aa.aaaa.aaaa.aaaa.aaaa.aa-703.66%+145.54%+60.61%-64.59%-4.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.46%-5.03%3.98%0.37%12.31%
* In Millions of EUR (except for per share items)