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Duerr AG (DUEG)

Vienna
Symbol
Exchange
Currency
DUEGXetraEUR
DUEdBATS EuropeEUR
DURYYOTC MarketsUSD
0J9CLondonEUR
1DUEMilanEUR
DUEGTradeGateEUR
DUEGFrankfurtEUR
DUEGViennaEUR
Currency in EUR
Disclaimer
22.740
+0.600(+2.71%)
Closed

DUEG 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.aa171.9214.96256.97264.7287.49
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.93%+25.05%+19.54%+3.01%+8.61%
aa.aaaa.aaaa.aaaa.aaaa.aa124.06-15.8183.05131.03111.98
aa.aaaa.aaaa.aaaa.aaaa.aa103.74100.98110.45111.9114.65
aa.aaaa.aaaa.aaaa.aaaa.aa9.9913.213.9215.8318.28
aa.aaaa.aaaa.aaaa.aaaa.aa7.36-7.3957.4324.86-13.15
aa.aaaa.aaaa.aaaa.aaaa.aa-73.25123.98-7.88-18.9155.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-231.76-119.19-121.8913.28-256.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-668.7%+48.57%-2.26%+110.89%-2,032.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-52.2-28.87-53.89-74.93-78.58
aa.aaaa.aaaa.aaaa.aaaa.aa-4.847.956.35-
aa.aaaa.aaaa.aaaa.aaaa.aa-2.0210.14-74.95-4.98-322.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-177.54-105.3-186.84144.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa60.7727.42-334.18-141.33301.69
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
aa.aaaa.aaaa.aaaa.aaaa.aa+145.33%-54.88%-1,318.98%+57.71%+313.47%
aa.aaaa.aaaa.aaaa.aaaa.aa199.57262.18197.97-620.88
aa.aaaa.aaaa.aaaa.aaaa.aa----321.47
aa.aaaa.aaaa.aaaa.aaaa.aa199.57262.18197.97-299.41
aa.aaaa.aaaa.aaaa.aaaa.aa-31.61-134.54-476.85-57.07-203.46
aa.aaaa.aaaa.aaaa.aaaa.aa-3.64-1.93-1.01-1.52-
aa.aaaa.aaaa.aaaa.aaaa.aa-27.97-132.61-475.85-55.56-203.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.68-4.32--0-7.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-69.2-55.36-20.76-34.6-48.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.3-40.55-34.53-49.65-59.34
aa.aaaa.aaaa.aaaa.aaaa.aa5.44-16.0712.89-2.43-11.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.35107.11-186.21134.23320.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa655.68662.08769.36581.87716.35
aa.aaaa.aaaa.aaaa.aaaa.aa662.02769.2583.14716.11,037.14
aa.aaaa.aaaa.aaaa.aaaa.aa35.19262.3871.94122.0310.97
aa.aaaa.aaaa.aaaa.aaaa.aa-40.26%+645.55%-72.58%+69.64%-91.01%
aa.aaaa.aaaa.aaaa.aaaa.aa4.37%7.01%6.38%7.45%11.51%
* In Millions of EUR (except for per share items)