Dürr Aktiengesellschaft DUE
Last Price
52 Week Range
€17.32 - €26.68
Next Earnings Date
Mar 04 2026 (Estimate)
Next Earnings Date
Mar 04 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €111.981M | €165.985M | €42.256M | ||||||||||||||||||||||
| €130.801M | €154.925M | €266.564M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €209K | - | - | ||||||||||||||||||||||
| €55.736M | €109.582M | €94.434M | ||||||||||||||||||||||
| €-18.027M | €-46.227M | €-7.564M | ||||||||||||||||||||||
| €280.7M | €384.265M | €395.69M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-116.76M | €-115.432M | €-94.68M | ||||||||||||||||||||||
| €-341.012M | €-1.02M | €-2.521M | ||||||||||||||||||||||
| €-0.716M | €-119.41M | €-46.617M | ||||||||||||||||||||||
| €150M | - | - | ||||||||||||||||||||||
| €51.903M | €20.965M | €-31.643M | ||||||||||||||||||||||
| €-256.585M | €-214.897M | €-175.461M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €452.111M | €349.401M | €-105.895M | ||||||||||||||||||||||
| €-7.959M | €-8.243M | €-97.397M | ||||||||||||||||||||||
| €-48.441M | €-48.441M | €-145.155M | ||||||||||||||||||||||
| €-94.024M | €-668.519M | €-30.761M | ||||||||||||||||||||||
| €301.687M | €-375.802M | €-379.208M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.718B | €1.039B | €0.819B | ||||||||||||||||||||||
| €318.962M | €-207.378M | €-168.244M | ||||||||||||||||||||||
| €1.037B | €0.832B | €0.65B | ||||||||||||||||||||||
| €287.494M | €384.265M | €395.239M | ||||||||||||||||||||||
| €-116.76M | €-115.432M | €-123.615M | ||||||||||||||||||||||
| €170.734M | €268.833M | €271.624M |
Cash Flow Statement Waterfall
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