DUERF OTC
Durr AG
1W: +0.0%
1M: +0.0%
3M: -14.4%
YTD: -5.5%
1Y: -8.0%
3Y: -32.4%
5Y: -52.1%
$20.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$346M
-9.9% ▼
5Y CAGR: +10.0%
Capital Expenditures
$79M
+48.8% ▲
5Y CAGR: +8.6%
Free Cash Flow
$268M
+16.2% ▲
5Y CAGR: +10.4%
Dividends Paid
$48M
+0.0% ▲
Buybacks
$80M
-866.7% ▼
Net Change in Cash
$231M
+211.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $133M | $188M | $112M | $166M | -$52M |
| Depreciation & Amort. | $124M | $132M | $128M | $162M | $140M |
| Stock-Based Comp. | $1M | $507K | $0 | $0 | $0 |
| Change in Working Capital | -$8M | -$19M | $56M | $110M | $110M |
| Other Non-Cash Items | $9M | -$36M | -$8M | -$54M | $148M |
| Operating Cash Flow | $257M | $265M | $287M | $384M | $346M |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$102M | -$79M | -$115M | -$117M |
| Acquisitions (Net) | -$75M | -$5M | -$323M | -$1M | -$16M |
| Investment Purchases | -$936K | -$436K | -$71K | -$119M | -$102M |
| Investment Sales | $15M | $105M | $150M | $0 | $0 |
| Other Investing | $18M | $16M | -$5M | $21M | $286M |
| Investing Cash Flow | -$122M | $13M | -$257M | -$215M | $51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$278M | -$26M | $299M | $349M | -$72M |
| Stock Repurchased | $0 | -$3K | -$8M | -$8M | -$80M |
| Dividends Paid | -$21M | -$35M | -$48M | -$48M | -$48M |
| Other Financing | -$36M | -$81M | $51M | -$669M | -$38M |
| Financing Cash Flow | -$334M | -$141M | $302M | -$376M | -$238M |
| Net Change in Cash | -$187M | $132M | $321M | -$207M | $231M |
| Cash End of Period | $583M | $716M | $1.0B | $832M | $964M |
| Free Cash Flow | $178M | $163M | $171M | $230M | $268M |