Also trades as: DEUZF (OTC) · $vol 0M
DEZ.DE XETRA
Deutz AG
1W: -1.0%
1M: -11.2%
3M: +20.4%
YTD: -2.4%
1Y: +24.1%
3Y: +175.8%
5Y: +49.7%
€11.06 ($12.46)
+0.17 (+1.56%)
Weekly Expected Move ±5.6%
€10
€10
€11
€12
€12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$124M
+22.2% ▲
5Y CAGR: +22.6%
Capital Expenditures
$82M
-27.9% ▼
5Y CAGR: +1.6%
Free Cash Flow
$42M
+12.5% ▲
Dividends Paid
$24M
-10.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+105.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $83M | $124M | $42M | $0 |
| Depreciation & Amort. | $89M | $94M | $109M | $104M | $96M |
| Stock-Based Comp. | $2M | -$145K | $625K | $0 | $0 |
| Change in Working Capital | -$26M | -$113M | -$65M | -$11M | $12M |
| Other Non-Cash Items | -$4M | -$5M | -$43M | -$34M | $17M |
| Operating Cash Flow | $93M | $58M | $125M | $102M | $124M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$58M | -$65M | -$64M | $0 |
| Acquisitions (Net) | -$600K | -$5M | -$31M | -$183M | -$163M |
| Investment Purchases | -$6M | -$4M | -$200K | -$800K | $0 |
| Investment Sales | $62M | $0 | $0 | $0 | $0 |
| Other Investing | -$61M | $200K | -$2M | $76M | -$82M |
| Investing Cash Flow | -$67M | -$67M | -$98M | -$172M | -$245M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51M | $55M | $32M | $27M | $41M |
| Stock Repurchased | -$200K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$18M | -$19M | -$21M | -$24M |
| Other Financing | -$4M | -$9M | -$17M | -$35M | -$20M |
| Financing Cash Flow | -$56M | $28M | -$5M | $41M | $124M |
| Net Change in Cash | -$29M | $19M | $35M | -$28M | $2M |
| Cash End of Period | $36M | $55M | $90M | $62M | $64M |
| Free Cash Flow | $32M | -$500K | $60M | $38M | $42M |