Dürr Aktiengesellschaft DUE
Last Price
52 Week Range
€17.32 - €26.68
Next Earnings Date
Nov 13 2025
Next Earnings Date
Nov 13 2025
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 | €55.447M | ||||||||||||||||||||||
| €130.801M | €154.925M | €273.576M | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €209K | €0K | €0K | ||||||||||||||||||||||
| €55.736M | €109.582M | €113.667M | ||||||||||||||||||||||
| €-18.027M | €-46.227M | €-51.653M | ||||||||||||||||||||||
| €280.7M | €384.265M | €391.037M |
| 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 | €-94.88M | ||||||||||||||||||||||
| €-341.012M | €-1.02M | €-2.222M | ||||||||||||||||||||||
| €-0.716M | €-119.41M | €-46.617M | ||||||||||||||||||||||
| €150M | €0M | €0M | ||||||||||||||||||||||
| €51.903M | €20.965M | €90.098M | ||||||||||||||||||||||
| €-256.585M | €-214.897M | €-53.621M |
| 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 | €-208.794M | ||||||||||||||||||||||
| €-7.959M | €-8.243M | €-98.018M | ||||||||||||||||||||||
| €-48.441M | €-48.441M | €-145.155M | ||||||||||||||||||||||
| €-94.024M | €-668.519M | €-38.771M | ||||||||||||||||||||||
| €301.687M | €-375.802M | €-490.738M |
| 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 | €0.821B | ||||||||||||||||||||||
| €318.962M | €-207.378M | €-175.532M | ||||||||||||||||||||||
| €1.037B | €0.832B | €0.644B | ||||||||||||||||||||||
| €287.494M | €384.265M | €391.037M | ||||||||||||||||||||||
| €-116.76M | €-115.432M | €-126.308M | ||||||||||||||||||||||
| €170.734M | €268.833M | €264.729M |
Cash Flow Statement Waterfall
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