DURYY OTC
Dürr AG
1W: +0.0%
1M: -3.5%
3M: +0.5%
YTD: -12.4%
1Y: -30.1%
3Y: -23.4%
5Y: -58.0%
$3.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$333M
-13.4% ▼
5Y CAGR: +9.1%
Capital Expenditures
$76M
+50.8% ▲
5Y CAGR: +7.7%
Free Cash Flow
$257M
+11.6% ▲
5Y CAGR: +9.6%
Dividends Paid
$47M
+3.9% ▲
Buybacks
$77M
-828.9% ▼
Net Change in Cash
$231M
+211.5% ▲
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 | -$50M |
| Depreciation & Amort. | $124M | $132M | $128M | $162M | $135M |
| Stock-Based Comp. | $1M | $507K | $0 | $0 | $0 |
| Change in Working Capital | -$8M | -$19M | $56M | $110M | $106M |
| Other Non-Cash Items | $7M | -$37M | -$8M | -$54M | $142M |
| Operating Cash Flow | $257M | $265M | $287M | $384M | $333M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$75M | -$79M | -$115M | -$112M |
| Acquisitions (Net) | -$75M | -$5M | -$323M | -$1M | -$15M |
| Investment Purchases | -$936K | -$436K | -$71K | -$119M | -$98M |
| Investment Sales | $15M | $105M | $150M | $0 | $0 |
| Other Investing | -$7M | -$11M | -$5M | $21M | $275M |
| Investing Cash Flow | -$122M | $13M | -$257M | -$215M | $49M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$245M | -$26M | $299M | $349M | -$69M |
| Stock Repurchased | $0 | -$3K | -$8M | -$8M | -$77M |
| Dividends Paid | -$21M | -$35M | -$48M | -$48M | -$47M |
| Other Financing | -$69M | -$81M | $51M | -$669M | -$36M |
| Financing Cash Flow | -$334M | -$141M | $302M | -$376M | -$229M |
| Net Change in Cash | -$186M | $132M | $321M | -$207M | $231M |
| Cash End of Period | $583M | $716M | $1.0B | $832M | $964M |
| Free Cash Flow | $178M | $163M | $171M | $230M | $257M |