av/deutz-ag--big.svg

COM:DEUTZ

DEUTZ AG

  • Stock

EUR

Last Close

4.01

25/11 09:23

Market Cap

743.07M

Beta: -

Volume Today

55.20K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
20.30M
-
1.90M
90.64%
4.30M
126.32%
2.70M
37.21%
3.90M
44.44%
10.10M
158.97%
10.20M
0.99%
-9.70M
195.10%
-5.70M
41.24%
7.30M
228.07%
13.40M
83.56%
-1M
107.46%
3.70M
470%
17.60M
375.68%
9.30M
47.16%
1M
89.25%
118.60M
11,760%
21.70M
81.70%
11.70M
46.08%
11.90M
1.71%
36.70M
208.40%
25.10M
31.61%
31.40M
25.10%
22M
29.94%
9.60M
56.36%
-11.80M
222.92%
-38.10M
222.88%
-53.50M
40.42%
-3.20M
94.02%
400K
112.50%
15.70M
3,825%
11.70M
25.48%
6.30M
46.15%
9M
42.86%
26.50M
194.44%
21.90M
17.36%
25.20M
15.07%
32.10M
27.38%
29.70M
7.48%
30.20M
1.68%
41M
35.76%
16.50M
59.76%
9.10M
44.85%
800K
91.21%
depreciation and amortization
24.90M
-
23.50M
5.62%
23.90M
1.70%
24.30M
1.67%
35.80M
47.33%
23.80M
33.52%
26.30M
10.50%
24.90M
5.32%
32.30M
29.72%
24M
25.70%
22.20M
7.50%
22M
0.90%
22.60M
2.73%
21.10M
6.64%
20.80M
1.42%
20.80M
0%
30.80M
48.08%
19.20M
37.66%
21.10M
9.90%
18.70M
11.37%
20.40M
9.09%
19.80M
2.94%
18.80M
5.05%
21M
11.70%
27.80M
32.38%
21.70M
21.94%
26.30M
21.20%
22.20M
15.59%
36.20M
63.06%
22.70M
37.29%
23M
1.32%
22.50M
2.17%
20.80M
7.56%
23M
10.58%
22.70M
1.30%
23.80M
4.85%
24.10M
1.26%
23.60M
2.07%
23.40M
0.85%
23.50M
0.43%
19.60M
16.60%
22.30M
13.78%
21.90M
1.79%
24.10M
10.05%
deferred income tax
145K
-
stock based compensation
-145K
-
change in working capital
5.50M
-
-14.80M
369.09%
5.50M
137.16%
20.70M
276.36%
-10.20M
149.28%
-21.20M
107.84%
4.40M
120.75%
-23.20M
627.27%
37.70M
262.50%
-41.70M
210.61%
-8.10M
80.58%
-13.20M
62.96%
16.10M
221.97%
18.70M
16.15%
2.30M
87.70%
-7.60M
430.43%
-14.90M
96.05%
-26.80M
79.87%
-31.30M
16.79%
6.90M
122.04%
5.60M
18.84%
-49.30M
980.36%
-17.80M
63.89%
16M
189.89%
29.40M
83.75%
-18.20M
161.90%
-18.70M
2.75%
56.40M
401.60%
31.80M
43.62%
-2.10M
106.60%
-7.90M
276.19%
-9M
13.92%
-6.60M
26.67%
-22.40M
239.39%
-40.70M
81.70%
-72.80M
78.87%
22.50M
130.91%
-21.90M
197.33%
-26.80M
22.37%
-40.30M
50.37%
24.30M
160.30%
-18.80M
177.37%
-52M
176.60%
10M
119.23%
accounts receivables
-4.30M
-
-11M
155.81%
-7.30M
33.64%
19.70M
369.86%
-5M
125.38%
-22.90M
358%
15.10M
165.94%
11M
27.15%
-18.70M
270%
inventory
19.40M
-
-47M
342.27%
-6.70M
85.74%
3.80M
156.72%
36.10M
850%
-23.10M
163.99%
-1.30M
94.37%
1.70M
230.77%
23.40M
1,276.47%
-24.70M
205.56%
-11.10M
55.06%
7.80M
170.27%
29.60M
279.49%
-1.90M
106.42%
-16.40M
763.16%
5.70M
134.76%
-15M
363.16%
-32.40M
116.00%
-10.50M
67.59%
-1.90M
81.90%
1M
152.63%
-42M
4,300%
-11.90M
71.67%
4.70M
139.50%
63.30M
1,246.81%
-43.60M
168.88%
5.30M
112.16%
31.40M
492.45%
50.10M
59.55%
-39.70M
179.24%
-8.40M
78.84%
-30M
257.14%
-16M
46.67%
-28.10M
75.63%
-23.70M
15.66%
-57.50M
142.62%
36.90M
164.17%
-45.90M
224.39%
-34.10M
25.71%
-10.90M
68.04%
81.50M
847.71%
-33.80M
141.47%
-8.90M
73.67%
14.40M
261.80%
accounts payables
3.80M
-
-14.90M
492.11%
32.70M
319.46%
-9.90M
130.28%
-18M
81.82%
-38M
111.11%
11.30M
129.74%
-34.10M
401.77%
other working capital
-13.90M
-
32.20M
331.65%
12.20M
62.11%
16.90M
38.52%
-46.30M
373.96%
1.90M
104.10%
5.70M
200%
-24.90M
536.84%
14.30M
157.43%
-17M
218.88%
3M
117.65%
-21M
800%
-13.50M
35.71%
20.60M
252.59%
18.70M
9.22%
-13.30M
171.12%
100K
100.75%
5.60M
5,500%
-20.80M
471.43%
8.80M
142.31%
4.60M
47.73%
-7.30M
258.70%
-5.90M
19.18%
11.30M
291.53%
-33.90M
400%
25.40M
174.93%
-24M
194.49%
25M
204.17%
-18.30M
173.20%
37.60M
305.46%
500K
98.67%
21M
4,100%
9.40M
55.24%
5.70M
39.36%
-17M
398.25%
-14.80M
12.94%
11.50M
177.70%
-1.40M
112.17%
-2.50M
78.57%
-6.40M
156%
3.70M
157.81%
-11.40M
408.11%
-20M
75.44%
14.30M
171.50%
other non cash items
-7.40M
-
-1.20M
83.78%
-2.20M
83.33%
-1.70M
22.73%
-2.30M
35.29%
-300K
86.96%
600K
300%
-2.30M
483.33%
-4.60M
100%
2.40M
152.17%
-4.10M
270.83%
-900K
78.05%
-900K
0%
-1.20M
33.33%
-3.40M
183.33%
-3M
11.76%
-118.20M
3,840%
-4M
96.62%
11.60M
390%
-5.20M
144.83%
-20.70M
298.08%
1.60M
107.73%
-28.70M
1,893.75%
-7.20M
74.91%
-3.90M
45.83%
-3.60M
7.69%
-1.30M
63.89%
-800K
38.46%
-500K
37.50%
-3.90M
680%
-3.20M
17.95%
-2M
37.50%
4.90M
345%
100K
97.96%
-3.60M
3,700%
-1.30M
63.89%
-300K
76.92%
-2.80M
833.33%
-8.40M
200%
-4M
52.38%
-7.80M
95%
47.70M
711.54%
66.90M
40.25%
-6.80M
110.16%
net cash provided by operating activities
43.30M
-
9.40M
78.29%
31.50M
235.11%
46M
46.03%
27.20M
40.87%
12.40M
54.41%
41.50M
234.68%
-10.30M
124.82%
59.70M
679.61%
-8M
113.40%
23.40M
392.50%
6.90M
70.51%
41.50M
501.45%
56.20M
35.42%
29M
48.40%
11.20M
61.38%
16.30M
45.54%
10.10M
38.04%
13.10M
29.70%
32.30M
146.56%
42M
30.03%
-2.80M
106.67%
3.70M
232.14%
51.80M
1,300%
62.90M
21.43%
-11.90M
118.92%
-31.80M
167.23%
24.30M
176.42%
64.30M
164.61%
17.10M
73.41%
27.60M
61.40%
23.20M
15.94%
25.40M
9.48%
9.70M
61.81%
4.90M
49.48%
-28.40M
679.59%
71.50M
351.76%
31M
56.64%
17.90M
42.26%
9.40M
47.49%
77.10M
720.21%
15.70M
79.64%
-29.90M
290.45%
28.10M
193.98%
investments in property plant and equipment
-23.60M
-
-16.20M
31.36%
-17.40M
7.41%
-13.70M
21.26%
-13.80M
0.73%
-12.90M
6.52%
-13.30M
3.10%
-24.60M
84.96%
-17.40M
29.27%
-19.80M
13.79%
-10.80M
45.45%
-16.90M
56.48%
-10.30M
39.05%
-16M
55.34%
-13.80M
13.75%
-10.80M
21.74%
-27.70M
156.48%
-18.60M
32.85%
-15.50M
16.67%
-19.90M
28.39%
-24.90M
25.13%
-26.70M
7.23%
-22.70M
14.98%
-22.70M
0%
-24.40M
7.49%
-23.10M
5.33%
-16.70M
27.71%
-16.50M
1.20%
-19.60M
18.79%
-17.80M
9.18%
-14.80M
16.85%
-16.70M
12.84%
-12.40M
25.75%
-14.30M
15.32%
-12.30M
13.99%
-15.20M
23.58%
-16.40M
7.89%
-17.60M
7.32%
-16.50M
6.25%
-19.80M
20%
-11.10M
43.94%
-16.30M
46.85%
-12.80M
21.47%
-17.10M
33.59%
acquisitions net
-300K
-
200K
166.67%
200K
0%
-200K
200%
-7.80M
3,800%
-23.30M
198.72%
purchases of investments
-100K
-
-100K
0%
-100K
-
-100K
-
-300K
-
-100K
-
-100K
-
-11.10M
11,000%
-200K
98.20%
-100K
50%
-15.10M
15,000%
-33.70M
123.18%
200K
-
800K
300%
-200K
125%
100K
150%
100K
0%
-200K
300%
-100K
-
-1.50M
1,400%
sales maturities of investments
100K
-
-200K
300%
-200K
0%
200K
200%
19.80M
9,800%
other investing activites
200K
-
5.10M
2,450%
-100K
101.96%
300K
-
600K
100%
100K
83.33%
200K
100%
3M
1,400%
100K
-
2.50M
-
400K
84%
20.80M
-
20.20M
2.88%
100K
-
9.70M
9,600%
4.10M
-
-7.90M
-
200K
102.53%
100K
-
-600K
700%
100K
-
100K
0%
-5.70M
5,800%
-9.90M
-
-100K
98.99%
200K
300%
200K
0%
-200K
200%
-19.50M
9,650%
-1.90M
90.26%
-300K
84.21%
75.40M
25,233.33%
-175.90M
333.29%
net cash used for investing activites
-23.40M
-
-11.10M
52.56%
-17.50M
57.66%
-13.70M
21.71%
-13.60M
0.73%
-12.40M
8.82%
-13.20M
6.45%
-24.40M
84.85%
-14.40M
40.98%
-19.90M
38.19%
-10.70M
46.23%
-16.90M
57.94%
-7.90M
53.25%
-15.60M
97.47%
-14.10M
9.62%
10M
170.92%
-7.60M
176%
-18.60M
144.74%
-15.50M
16.67%
-19.90M
28.39%
-26.30M
32.16%
-26.90M
2.28%
-18.70M
30.48%
-37.80M
102.14%
-66M
74.60%
-22.90M
65.30%
-16.70M
27.07%
-16.40M
1.80%
-20.20M
23.17%
-17.80M
11.88%
-14.70M
17.42%
-16.60M
12.93%
-18.10M
9.04%
-14.30M
20.99%
-22.20M
55.24%
-15.30M
31.08%
-15.40M
0.65%
-17.60M
14.29%
-16.60M
5.68%
-27.20M
63.86%
-36.50M
34.19%
-16.60M
54.52%
62.50M
476.51%
-194.50M
411.20%
debt repayment
-20M
-
-18.60M
-
-3.60M
80.65%
-3.60M
0%
-3.60M
0%
-3.80M
5.56%
-3.80M
0%
-3.60M
5.26%
-3.70M
2.78%
-3.60M
2.70%
-3.70M
2.78%
-4M
8.11%
-4M
0%
-4M
0%
-7.90M
97.50%
-5.30M
32.91%
-4.10M
22.64%
-5.10M
24.39%
-4.10M
19.61%
-5M
21.95%
-5M
0%
-5.70M
14.00%
-5.40M
5.26%
-12.20M
125.93%
-5.90M
51.64%
-5.80M
1.69%
-3.50M
39.66%
-2.30M
34.29%
-3.30M
43.48%
-32.50M
884.85%
-12.70M
60.92%
-12.20M
3.94%
-6.80M
44.26%
-10.60M
55.88%
-4M
62.26%
-3M
25%
-900K
70%
-15.60M
1,633.33%
-2M
87.18%
-15.50M
675%
-5.60M
63.87%
107.10M
2,012.50%
common stock issued
common stock repurchased
dividends paid
-100K
-
-18.90M
-
-21.40M
-
other financing activites
1.70M
-
13.50M
694.12%
-10.40M
177.04%
-1.60M
84.62%
3.20M
300%
-1.10M
134.38%
-9.50M
763.64%
-1M
89.47%
-3.40M
240%
-1M
70.59%
-9.50M
850%
-800K
91.58%
-900K
12.50%
-2.20M
144.44%
-9.30M
322.73%
-600K
93.55%
-600K
0%
-600K
0%
-7.50M
1,150%
-1.10M
85.33%
-400K
63.64%
-3.40M
750%
-17.90M
426.47%
-4.20M
76.54%
2.70M
164.29%
33M
1,122.22%
43.40M
31.52%
-3.70M
108.53%
-3.80M
2.70%
-4.60M
21.05%
-5.40M
17.39%
-2.90M
46.30%
7.60M
362.07%
22.40M
194.74%
26.10M
16.52%
49.20M
88.51%
-36.40M
173.98%
4.70M
112.91%
16.80M
257.45%
22.80M
35.71%
-5.10M
122.37%
-800K
84.31%
63.70M
-
net cash used provided by financing activities
-18.30M
-
13.50M
173.77%
-10.40M
177.04%
-20.20M
94.23%
-400K
98.02%
-4.70M
1,075%
-13.10M
178.72%
-4.80M
63.36%
-7.20M
50%
-4.60M
36.11%
-13.20M
186.96%
-4.40M
66.67%
-4.60M
4.55%
-6.20M
34.78%
-13.30M
114.52%
-4.60M
65.41%
-8.50M
84.78%
-5.90M
30.59%
-11.60M
96.61%
-6.20M
46.55%
-4.50M
27.42%
-8.40M
86.67%
-22.90M
172.62%
-9.90M
56.77%
-2.70M
72.73%
20.80M
870.37%
37.50M
80.29%
-9.50M
125.33%
-7.30M
23.16%
-6.90M
5.48%
-8.70M
26.09%
-35.40M
306.90%
-5.10M
85.59%
10.20M
300%
19.30M
89.22%
38.60M
100%
-40.50M
204.92%
1.70M
104.20%
-3M
276.47%
7.20M
340%
-7.10M
198.61%
-20.70M
191.55%
-31.50M
52.17%
170.80M
642.22%
effect of forex changes on cash
-200K
-
-500K
150%
200K
140%
2.10M
950%
300K
85.71%
3M
900%
-1.10M
136.67%
-500K
54.55%
300K
160%
-300K
200%
200K
166.67%
300K
-
100K
66.67%
-800K
900%
-300K
62.50%
200K
166.67%
-100K
150%
300K
400%
-300K
200%
100K
133.33%
400K
300%
-200K
150%
400K
300%
-400K
200%
-200K
50%
-100K
50%
-500K
400%
-300K
40%
700K
333.33%
300K
-
400K
33.33%
100K
75%
2.10M
2,000%
300K
85.71%
-2.40M
900%
-500K
79.17%
-600K
20%
-700K
-
net change in cash
1.40M
-
11.30M
707.14%
3.80M
66.37%
14.20M
273.68%
13.50M
4.93%
-1.70M
112.59%
14.10M
929.41%
-40M
383.69%
38.40M
196%
-32.80M
185.42%
-300K
99.09%
-14.40M
4,700%
26.80M
286.11%
34.50M
28.73%
800K
97.68%
16.30M
1,937.50%
400K
97.55%
-14.50M
3,725%
-13.70M
5.52%
5.90M
143.07%
11.30M
91.53%
-37.70M
433.63%
-38.10M
1.06%
4.50M
111.81%
-6.20M
237.78%
-13.90M
124.19%
-11.10M
20.14%
-2.10M
81.08%
36.50M
1,838.10%
-6.90M
118.90%
4.20M
160.87%
-28.50M
778.57%
2.60M
109.12%
6.40M
146.15%
4M
37.50%
-4.80M
220.00%
13.20M
375%
14.60M
10.61%
-2.30M
115.75%
-10.60M
360.87%
33.50M
416.04%
-23.60M
170.45%
3.50M
114.83%
3.70M
5.71%
cash at beginning of period
57.50M
-
58.90M
2.43%
70.20M
19.19%
74M
5.41%
88.20M
19.19%
101.70M
15.31%
100M
1.67%
114.10M
14.10%
74.10M
35.06%
112.50M
51.82%
79.70M
29.16%
79.40M
0.38%
65M
18.14%
91.80M
41.23%
126.30M
37.58%
127.10M
0.63%
143.40M
12.82%
143.80M
0.28%
129.30M
10.08%
115.60M
10.60%
121.50M
5.10%
132.80M
9.30%
95.10M
28.39%
57M
40.06%
61.50M
7.89%
55.30M
10.08%
41.40M
25.14%
30.30M
26.81%
28.20M
6.93%
64.70M
129.43%
57.80M
10.66%
62M
7.27%
33.50M
45.97%
36.10M
7.76%
42.50M
17.73%
46.50M
9.41%
41.70M
10.32%
54.90M
31.65%
69.50M
26.59%
67.20M
3.31%
56.60M
15.77%
90.10M
59.19%
66.50M
26.19%
70M
5.26%
cash at end of period
58.90M
-
70.20M
19.19%
74M
5.41%
88.20M
19.19%
101.70M
15.31%
100M
1.67%
114.10M
14.10%
74.10M
35.06%
112.50M
51.82%
79.70M
29.16%
79.40M
0.38%
65M
18.14%
91.80M
41.23%
126.30M
37.58%
127.10M
0.63%
143.40M
12.82%
143.80M
0.28%
129.30M
10.08%
115.60M
10.60%
121.50M
5.10%
132.80M
9.30%
95.10M
28.39%
57M
40.06%
61.50M
7.89%
55.30M
10.08%
41.40M
25.14%
30.30M
26.81%
28.20M
6.93%
64.70M
129.43%
57.80M
10.66%
62M
7.27%
33.50M
45.97%
36.10M
7.76%
42.50M
17.73%
46.50M
9.41%
41.70M
10.32%
54.90M
31.65%
69.50M
26.59%
67.20M
3.31%
56.60M
15.77%
90.10M
59.19%
66.50M
26.19%
70M
5.26%
73.70M
5.29%
operating cash flow
43.30M
-
9.40M
78.29%
31.50M
235.11%
46M
46.03%
27.20M
40.87%
12.40M
54.41%
41.50M
234.68%
-10.30M
124.82%
59.70M
679.61%
-8M
113.40%
23.40M
392.50%
6.90M
70.51%
41.50M
501.45%
56.20M
35.42%
29M
48.40%
11.20M
61.38%
16.30M
45.54%
10.10M
38.04%
13.10M
29.70%
32.30M
146.56%
42M
30.03%
-2.80M
106.67%
3.70M
232.14%
51.80M
1,300%
62.90M
21.43%
-11.90M
118.92%
-31.80M
167.23%
24.30M
176.42%
64.30M
164.61%
17.10M
73.41%
27.60M
61.40%
23.20M
15.94%
25.40M
9.48%
9.70M
61.81%
4.90M
49.48%
-28.40M
679.59%
71.50M
351.76%
31M
56.64%
17.90M
42.26%
9.40M
47.49%
77.10M
720.21%
15.70M
79.64%
-29.90M
290.45%
28.10M
193.98%
capital expenditure
-23.60M
-
-16.20M
31.36%
-17.40M
7.41%
-13.70M
21.26%
-13.80M
0.73%
-12.90M
6.52%
-13.30M
3.10%
-24.60M
84.96%
-17.40M
29.27%
-19.80M
13.79%
-10.80M
45.45%
-16.90M
56.48%
-10.30M
39.05%
-16M
55.34%
-13.80M
13.75%
-10.80M
21.74%
-27.70M
156.48%
-18.60M
32.85%
-15.50M
16.67%
-19.90M
28.39%
-24.90M
25.13%
-26.70M
7.23%
-22.70M
14.98%
-22.70M
0%
-24.40M
7.49%
-23.10M
5.33%
-16.70M
27.71%
-16.50M
1.20%
-19.60M
18.79%
-17.80M
9.18%
-14.80M
16.85%
-16.70M
12.84%
-12.40M
25.75%
-14.30M
15.32%
-12.30M
13.99%
-15.20M
23.58%
-16.40M
7.89%
-17.60M
7.32%
-16.50M
6.25%
-19.80M
20%
-11.10M
43.94%
-16.30M
46.85%
-12.80M
21.47%
-17.10M
33.59%
free cash flow
19.70M
-
-6.80M
134.52%
14.10M
307.35%
32.30M
129.08%
13.40M
58.51%
-500K
103.73%
28.20M
5,740%
-34.90M
223.76%
42.30M
221.20%
-27.80M
165.72%
12.60M
145.32%
-10M
179.37%
31.20M
412%
40.20M
28.85%
15.20M
62.19%
400K
97.37%
-11.40M
2,950%
-8.50M
25.44%
-2.40M
71.76%
12.40M
616.67%
17.10M
37.90%
-29.50M
272.51%
-19M
35.59%
29.10M
253.16%
38.50M
32.30%
-35M
190.91%
-48.50M
38.57%
7.80M
116.08%
44.70M
473.08%
-700K
101.57%
12.80M
1,928.57%
6.50M
49.22%
13M
100%
-4.60M
135.38%
-7.40M
60.87%
-43.60M
489.19%
55.10M
226.38%
13.40M
75.68%
1.40M
89.55%
-10.40M
842.86%
66M
734.62%
-600K
100.91%
-42.70M
7,016.67%
11M
125.76%

All numbers in EUR (except ratios and percentages)