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DEUTZ Aktiengesellschaft (DEZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
3.9880-0.0420 (-1.04%)
As of 10:55AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
103,600
138,800
57,700
93,300
44,900
Investing Cash Flow
-185,100
-97,900
-67,200
-67,200
-76,200
Financing Cash Flow
98,900
-4,600
27,600
-56,100
41,500
End Cash Position
74,000
90,100
54,900
36,100
64,700
Capital Expenditure
-59,700
-65,000
-55,900
-61,700
-75,900
Issuance of Debt
176,300
55,900
89,500
15,000
88,000
Repayment of Debt
-92,300
-9,100
-20,000
-50,800
-27,400
Free Cash Flow
43,900
73,800
1,800
31,600
-31,000