Daldrup & Soehne AG
XETRA:4DS
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| 52 Week Range |
6.9
10.25
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Daldrup & Soehne AG
Cash Flow Statement
Cash Flow Statement
Daldrup & Soehne AG
| Jun-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(1)
|
1
|
2
|
1
|
0
|
1
|
(19)
|
(19)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(19)
|
(21)
|
(12)
|
(10)
|
(5)
|
(5)
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Depreciation & Amortization |
5
|
(0)
|
2
|
4
|
4
|
4
|
12
|
12
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
4
|
2
|
1
|
3
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
(6)
|
2
|
1
|
4
|
(1)
|
(1)
|
3
|
(1)
|
(4)
|
(2)
|
(0)
|
(0)
|
3
|
8
|
(1)
|
(2)
|
(21)
|
(21)
|
5
|
4
|
0
|
1
|
0
|
1
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
4
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
7
|
9
|
(5)
|
(3)
|
(6)
|
7
|
12
|
(17)
|
(15)
|
(0)
|
(1)
|
3
|
36
|
48
|
19
|
33
|
29
|
(0)
|
(3)
|
(4)
|
(3)
|
(2)
|
0
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
(2)
N/A
|
9
N/A
|
13
+39%
|
4
-72%
|
1
-80%
|
(3)
N/A
|
3
N/A
|
2
-29%
|
(17)
N/A
|
(13)
+22%
|
3
N/A
|
3
-20%
|
10
+253%
|
47
+375%
|
32
-31%
|
(0)
N/A
|
4
N/A
|
1
-68%
|
1
+19%
|
0
-92%
|
(0)
N/A
|
(1)
-107%
|
2
N/A
|
5
+210%
|
4
-15%
|
3
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(2)
|
(20)
|
(19)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(14)
|
(75)
|
(11)
|
50
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(5)
|
|
| Other Items |
(6)
|
(1)
|
27
|
27
|
0
|
1
|
(3)
|
(1)
|
5
|
3
|
(0)
|
0
|
1
|
1
|
(20)
|
(21)
|
1
|
2
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(3)
+82%
|
7
N/A
|
8
+22%
|
(2)
N/A
|
(2)
-6%
|
(4)
-108%
|
(4)
+10%
|
4
N/A
|
4
+1%
|
(1)
N/A
|
(0)
+76%
|
(13)
-4 789%
|
(74)
-465%
|
(31)
+58%
|
29
N/A
|
(0)
N/A
|
1
N/A
|
1
-42%
|
1
+47%
|
1
+39%
|
(0)
N/A
|
(1)
-166%
|
(1)
-18%
|
(3)
-225%
|
(4)
-45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
(7)
|
(7)
|
(0)
|
(1)
|
2
|
2
|
3
|
9
|
4
|
(1)
|
0
|
0
|
(4)
|
4
|
5
|
(1)
|
1
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
5
|
4
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
14
N/A
|
(7)
N/A
|
(7)
+0%
|
(0)
+94%
|
(1)
-141%
|
3
N/A
|
2
-31%
|
2
-18%
|
8
+339%
|
4
-56%
|
(2)
N/A
|
(1)
+77%
|
(1)
-149%
|
1
N/A
|
8
+1 174%
|
1
-84%
|
(3)
N/A
|
(0)
+88%
|
(2)
-487%
|
(1)
+72%
|
(0)
+92%
|
(1)
-2 548%
|
(2)
-46%
|
(1)
+41%
|
(1)
+14%
|
(1)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(14)
|
(14)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-309%
|
(2)
+18%
|
(1)
+45%
|
1
N/A
|
0
-93%
|
(5)
N/A
|
(6)
-11%
|
(0)
+92%
|
1
N/A
|
(5)
N/A
|
(4)
+12%
|
9
N/A
|
31
+226%
|
0
-99%
|
2
+630%
|
(0)
N/A
|
0
N/A
|
1
+87%
|
(2)
N/A
|
(1)
+62%
|
3
N/A
|
1
-84%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
7
N/A
|
(7)
N/A
|
(15)
-107%
|
(1)
+92%
|
(5)
-323%
|
2
N/A
|
0
-99%
|
(18)
N/A
|
(12)
+33%
|
3
N/A
|
2
-21%
|
(4)
N/A
|
(28)
-546%
|
21
N/A
|
50
+135%
|
3
-94%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
-3%
|
(1)
+25%
|
1
N/A
|
4
+487%
|
1
-69%
|
(1)
N/A
|
|
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