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COM:DIEBOLDNIXDORF

Diebold Nixdorf

  • Stock

USD

Last Close

44.23

22/11 21:00

Market Cap

1.48B

Beta: -

Volume Today

144.39K

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 USD (except ratios and percentages)