COM:DEUTZ
DEUTZ AG
- Stock
Last Close
4.02
22/11 16:39
Market Cap
743.07M
Beta: -
Volume Today
269.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.50M - | 12.80M 73.05% | 4.90M 61.72% | 23.40M 377.55% | 146.50M 526.07% | 82M 44.03% | 88.10M 7.44% | -106.60M 221.00% | 34.10M 131.99% | 82.60M 142.23% | 106.90M 29.42% | |
depreciation and amortization | 94.50M - | 107.50M 13.76% | 107.30M 0.19% | 90.80M 15.38% | 93.50M 2.97% | 79.40M 15.08% | 87.40M 10.08% | 106.40M 21.74% | 89M 16.35% | 93.60M 5.17% | 90.10M 3.74% | |
deferred income tax | -490K - | -515K 5.10% | -1.80M 250.29% | 145K 108.04% | ||||||||
stock based compensation | 490K - | 515K 5.10% | 1.80M 250.29% | -145K 108.04% | ||||||||
change in working capital | -26.60M - | 1.20M 104.51% | -2.30M 291.67% | -46.90M 1,939.13% | -1.50M 96.80% | -45.60M 2,940% | -21.70M 52.41% | 51.30M 336.41% | -25.60M 149.90% | -113.40M 342.97% | -64.70M 42.95% | |
accounts receivables | 9.20M - | 37.40M 306.52% | -18M 148.13% | -48M 166.67% | -15.50M 67.71% | |||||||
inventory | -42.80M - | -13.80M 67.76% | 700K 105.07% | 1.60M 128.57% | -27.60M 1,825% | -43.80M 58.70% | 14.10M 132.19% | 43.20M 206.38% | -94.10M 317.82% | -72.40M 23.06% | -9.40M 87.02% | |
accounts payables | -34.80M - | -25.50M 26.72% | 111.30M 536.47% | 31.20M 71.97% | -33.20M 206.41% | |||||||
other working capital | 16.20M - | 15M 7.41% | -3M 120% | -48.50M 1,516.67% | 26.10M 153.81% | -1.80M 106.90% | -10.20M 466.67% | -3.80M 62.75% | -24.80M 552.63% | -24.20M 2.42% | -6.60M 72.73% | |
other non cash items | -10.40M - | -7.40M 28.85% | -6.60M 10.81% | -3.50M 46.97% | -125.80M 3,494.29% | -18.30M 85.45% | -38.20M 108.74% | -6.20M 83.77% | -4.20M 32.26% | -5.10M 21.43% | -7.20M 41.18% | |
net cash provided by operating activities | 105M - | 114.10M 8.67% | 103.30M 9.47% | 63.80M 38.24% | 112.70M 76.65% | 97.50M 13.49% | 115.60M 18.56% | 44.90M 61.16% | 93.30M 107.80% | 57.70M 38.16% | 125.10M 116.81% | |
investments in property plant and equipment | -85.20M - | -61.10M 28.29% | -68.20M 11.62% | -57.80M 15.25% | -68.30M 18.17% | -78.90M 15.52% | -96.50M 22.31% | -75.90M 21.35% | -61.70M 18.71% | -58.20M 5.67% | -65M 11.68% | |
acquisitions net | -83.60M - | -8M - | -1.10M 86.25% | -600K 45.45% | -5.40M 800% | -30.80M 470.37% | ||||||
purchases of investments | -200K - | -100K 50% | -200K 100% | -400K 100% | -11.20M 2,700% | -49.10M 338.39% | -5.80M - | -3.80M 34.48% | -200K 94.74% | |||
sales maturities of investments | 96.50M - | 61.70M - | ||||||||||
other investing activites | 600K - | 5.40M 800% | 3.90M 27.78% | 2.60M 33.33% | 125M 4,707.69% | 9.80M 92.16% | -92.30M 1,041.84% | 800K 100.87% | -60.80M 7,700% | 200K 100.33% | -1.90M 1,050% | |
net cash used for investing activites | -84.60M - | -55.90M 33.92% | -64.40M 15.21% | -55.40M 13.98% | -27.30M 50.72% | -80.30M 194.14% | -149.40M 86.05% | -76.20M 49.00% | -67.20M 11.81% | -67.20M 0% | -97.90M 45.68% | |
debt repayment | -30.30M - | -22.20M 26.73% | -14.80M 33.33% | -14.60M 1.35% | -19.90M 36.30% | -18.60M 6.53% | -21.10M 13.44% | -27.40M 29.86% | -50.80M 85.40% | -20M 60.63% | -46.80M 134% | |
common stock issued | ||||||||||||
common stock repurchased | -200K - | |||||||||||
dividends paid | -8.50M - | -8.50M 0% | -8.50M 0% | -8.50M 0% | -18.10M 112.94% | -18.10M 0% | -18.20M - | -18.90M 3.85% | ||||
other financing activites | 17.10M - | 13.20M 22.81% | -6.50M 149.24% | -3.70M 43.08% | -4.20M 13.51% | 8.50M 302.38% | -4.70M 155.29% | 68.90M 1,565.96% | -5.10M 107.40% | 65.80M 1,390.20% | 74.80M 13.68% | |
net cash used provided by financing activities | -13.20M - | -17.50M 32.58% | -29.80M 70.29% | -26.80M 10.07% | -32.60M 21.64% | -28.20M 13.50% | -43.90M 55.67% | 41.50M 194.53% | -56.10M 235.18% | 27.60M 149.20% | 9.10M 67.03% | |
effect of forex changes on cash | -400K - | 2.10M 625% | 1.70M 19.05% | 200K 88.24% | -800K 500% | 200K - | -1.10M 650% | 1.40M 227.27% | 100K 92.86% | -1.10M 1,200% | ||
net change in cash | 6.80M - | 42.80M 529.41% | 10.80M 74.77% | -20.70M 291.67% | 52M 351.21% | -11M 121.15% | -77.50M 604.55% | 9.40M 112.13% | -28.60M 404.26% | 18.80M 165.73% | 35.20M 87.23% | |
cash at beginning of period | 52.10M - | 58.90M 13.05% | 101.70M 72.67% | 112.50M 10.62% | 91.80M 18.40% | 143.80M 56.64% | 132.80M 7.65% | 55.30M 58.36% | 64.70M 17.00% | 36.10M 44.20% | 54.90M 52.08% | |
cash at end of period | 58.90M - | 101.70M 72.67% | 112.50M 10.62% | 91.80M 18.40% | 143.80M 56.64% | 132.80M 7.65% | 55.30M 58.36% | 64.70M 17.00% | 36.10M 44.20% | 54.90M 52.08% | 90.10M 64.12% | |
operating cash flow | 105M - | 114.10M 8.67% | 103.30M 9.47% | 63.80M 38.24% | 112.70M 76.65% | 97.50M 13.49% | 115.60M 18.56% | 44.90M 61.16% | 93.30M 107.80% | 57.70M 38.16% | 125.10M 116.81% | |
capital expenditure | -85.20M - | -61.10M 28.29% | -68.20M 11.62% | -57.80M 15.25% | -68.30M 18.17% | -78.90M 15.52% | -96.50M 22.31% | -75.90M 21.35% | -61.70M 18.71% | -58.20M 5.67% | -65M 11.68% | |
free cash flow | 19.80M - | 53M 167.68% | 35.10M 33.77% | 6M 82.91% | 44.40M 640% | 18.60M 58.11% | 19.10M 2.69% | -31M 262.30% | 31.60M 201.94% | -500K 101.58% | 60.10M 12,120% |
All numbers in (except ratios and percentages)