COM:DIEBOLDNIXDORF
Diebold Nixdorf
- Stock
Last Close
43.25
26/07 20:00
Market Cap
1.48B
Beta: -
Volume Today
123.19K
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 | -181.60M - | 114.42M 163.00% | 73.70M 35.59% | -33M 144.78% | -233.10M 606.36% | -566M 142.81% | -344.60M 39.12% | -267.80M 22.29% | -78.10M 70.84% | -585.60M 649.81% | 1.38B 334.99% | |
depreciation and amortization | 82.59M - | 74.07M 10.32% | 64M 13.60% | 134.80M 110.63% | 252.20M 87.09% | 258.70M 2.58% | 226.10M 12.60% | 180.40M 20.21% | 149.10M 17.35% | 126M 15.49% | 136.30M 8.17% | |
deferred income tax | -15.13M - | -11.30M 25.26% | -40.10M 254.71% | -94.60M 135.91% | 16.60M 117.55% | -59.60M 459.04% | 54.20M 190.94% | -27.10M 150% | -12.60M 53.51% | 92.90M 837.30% | 36.60M 60.60% | |
stock based compensation | 15.43M - | 21.55M 39.61% | 12.40M 42.45% | 22.20M 79.03% | 33.90M 52.70% | 36.60M 7.96% | 24M 34.43% | 14.90M 37.92% | 13.80M 7.38% | 13.40M 2.90% | -377M 2,913.43% | |
change in working capital | 77.56M - | -15.31M 119.73% | -82.50M 438.97% | 151.50M 283.64% | -66.70M 144.03% | -56.20M 15.74% | 115.60M 305.69% | -1.70M 101.47% | 29.40M 1,829.41% | -170M 678.23% | -182.50M 7.35% | |
accounts receivables | 23.98M - | -58.59M 344.29% | -56.40M 3.73% | 100.90M 278.90% | 23.20M 77.01% | 51M 119.83% | 111.50M 118.63% | -19.70M 117.67% | 16.40M 183.25% | -49.40M 401.22% | -91.70M 85.63% | |
inventory | 21.34M - | -53.24M 349.52% | -51.20M 3.83% | 124.30M 342.77% | 17.70M 85.76% | -5.10M 128.81% | 104.90M 2,156.86% | -14.80M 114.11% | -84.80M 472.97% | -74.50M 12.15% | 52.70M 170.74% | |
accounts payables | -9.66M - | 59.28M 713.71% | 57.60M 2.83% | -112.10M 294.62% | -6.30M 94.38% | -34.50M 447.62% | -33.10M 4.06% | 10.60M 132.02% | 241.40M 2,177.36% | -66.50M 127.55% | -65.40M 1.65% | |
other working capital | 41.90M - | 37.24M 11.12% | -32.50M 187.26% | 38.40M 218.15% | -101.30M 363.80% | -67.60M 33.27% | -67.70M 0.15% | 22.20M 132.79% | -143.60M 746.85% | 20.40M 114.21% | -78.10M 482.84% | |
other non cash items | 145.36M - | 3.48M 97.60% | 9.20M 164.06% | -152.50M 1,757.61% | 34.20M 122.43% | 282.40M 725.73% | 60.50M 78.58% | 119.30M 97.19% | 21.70M 81.81% | 135.40M 523.96% | -1.25B 1,020.61% | |
net cash provided by operating activities | 124.22M - | 186.91M 50.46% | 36.70M 80.36% | 28.40M 22.62% | 37.10M 30.63% | -104.10M 380.59% | 135.80M 230.45% | 18M 86.75% | 123.30M 585% | -387.90M 414.60% | -257M 33.75% | |
investments in property plant and equipment | -35.45M - | -61.45M 73.37% | -52.30M 14.89% | -39.50M 24.47% | -69.40M 75.70% | -58.50M 15.71% | -42.90M 26.67% | -44.70M 4.20% | -51.30M 14.77% | -53.10M 3.51% | -47.80M 9.98% | |
acquisitions net | 35.45M - | -11.75M 133.15% | -59.40M 405.57% | -853.30M 1,336.53% | 15.30M 101.79% | -5.90M 138.56% | 29.90M 606.78% | -37M 223.75% | 1.10M 102.97% | 10.50M 854.55% | 413.50M 3,838.10% | |
purchases of investments | -537.68M - | -428.65M 20.28% | -125.50M 70.72% | -243.50M 94.02% | -329.80M 35.44% | -200.20M 39.30% | -222.20M 10.99% | -241.30M 8.60% | -288.40M 19.52% | -401.30M 39.15% | -270.50M 32.59% | |
sales maturities of investments | 520.32M - | 517.01M 0.64% | 176.10M 65.94% | 241.20M 36.97% | 296.20M 22.80% | 117.60M 60.30% | 19.50M 83.42% | 214.60M 1,000.51% | 287.70M 34.06% | 414.10M 43.93% | 282.20M 31.85% | |
other investing activites | -35.35M - | -1.35M 96.17% | -3.80M 180.65% | 333.70M 8,881.58% | -41.10M 112.32% | 181.40M 541.36% | 208.90M 15.16% | 25.80M 87.65% | 1.70M 93.41% | 6M 252.94% | -413.50M 6,991.67% | |
net cash used for investing activites | -52.72M - | 13.80M 126.17% | -64.90M 570.32% | -561.40M 765.02% | -128.80M 77.06% | 34.40M 126.71% | -6.80M 119.77% | -82.60M 1,114.71% | -49.20M 40.44% | -23.80M 51.63% | -36.10M 51.68% | |
debt repayment | -177.90M - | -175.50M 1.35% | -168.70M 3.88% | -840.50M 398.22% | -458.80M 45.41% | -337.70M 26.39% | -115.90M 65.68% | -1.05B 805.87% | -19.40M 98.15% | -127M 554.64% | -565.20M 345.04% | |
common stock issued | 16.72M - | 14.61M 12.65% | 3.50M 76.04% | 300K 91.43% | 300K 0% | 736.50M 245,400% | ||||||
common stock repurchased | -4.06M - | -1.92M 52.79% | -3M 56.41% | -2.20M 26.67% | -5M 127.27% | -3M 40% | -1.50M 50% | |||||
dividends paid | -74.00M - | -74.95M 1.28% | -75.60M 0.87% | -64.60M 14.55% | -30.60M 52.63% | -7.70M 74.84% | ||||||
other financing activites | 34.79M - | 156.60M 350.15% | 286M 82.63% | 1.79B 525.38% | 430.40M 75.94% | -377.20M 187.64% | -98.10M 73.99% | 1.07B 1,187.46% | 15.80M 98.52% | 476.80M 2,917.72% | -5.70M 101.20% | |
net cash used provided by financing activities | -204.45M - | -81.15M 60.31% | 42.20M 152.00% | 881.60M 1,989.10% | -63.70M 107.23% | 10.90M 117.11% | -215.50M 2,077.06% | 16.90M 107.84% | -3.60M 121.30% | 349.80M 9,816.67% | 559.50M 59.95% | |
effect of forex changes on cash | -5.14M - | -28.24M 449.58% | -23.90M 15.38% | -8M 66.53% | 37.90M 573.75% | -18.70M 149.34% | -1.10M 94.12% | -3.20M 190.91% | -5.70M 78.13% | -8.20M 43.86% | 6.80M 182.93% | |
net change in cash | -138.08M - | 91.31M 166.13% | -12.50M 113.69% | 339.10M 2,812.80% | -117.50M 134.65% | -84.80M 27.83% | -177.50M 109.32% | 43.60M 124.56% | 64.40M 47.71% | -69.80M 208.39% | 273.20M 491.40% | |
cash at beginning of period | 368.79M - | 230.71M 37.44% | 326.10M 41.35% | 313.60M 3.83% | 652.70M 108.13% | 543.20M 16.78% | 458.40M 15.61% | 280.90M 38.72% | 324.50M 15.52% | 388.90M 19.85% | 319.10M 17.95% | |
cash at end of period | 230.71M - | 322.02M 39.58% | 313.60M 2.61% | 652.70M 108.13% | 535.20M 18.00% | 458.40M 14.35% | 280.90M 38.72% | 324.50M 15.52% | 388.90M 19.85% | 319.10M 17.95% | 592.30M 85.62% | |
operating cash flow | 124.22M - | 186.91M 50.46% | 36.70M 80.36% | 28.40M 22.62% | 37.10M 30.63% | -104.10M 380.59% | 135.80M 230.45% | 18M 86.75% | 123.30M 585% | -387.90M 414.60% | -257M 33.75% | |
capital expenditure | -35.45M - | -61.45M 73.37% | -52.30M 14.89% | -39.50M 24.47% | -69.40M 75.70% | -58.50M 15.71% | -42.90M 26.67% | -44.70M 4.20% | -51.30M 14.77% | -53.10M 3.51% | -47.80M 9.98% | |
free cash flow | 88.78M - | 125.45M 41.31% | -15.60M 112.43% | -11.10M 28.85% | -32.30M 190.99% | -162.60M 403.41% | 92.90M 157.13% | -26.70M 128.74% | 72M 369.66% | -441M 712.50% | -304.80M 30.88% |
All numbers in (except ratios and percentages)