Duerr AG
XETRA:DUE
Duerr AG
XETRA:DUE
Price:
22.46
EUR
1.08%
Market Closed
Market Cap:
1.6B
EUR
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DUE Alert
Duerr AG
22.46
+0.24 (+1.08%)
| 52 Week Range |
17.85
25.66
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Duerr AG
Cash Flow Statement
Cash Flow Statement
Duerr AG
Duerr AG
Currency: EUR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
194
|
193
|
201
|
205
|
200
|
215
|
240
|
245
|
264
|
266
|
244
|
258
|
285
|
284
|
289
|
267
|
233
|
224
|
208
|
220
|
214
|
221
|
175
|
193
|
82
|
50
|
(19)
|
(25)
|
31
|
39
|
133
|
159
|
153
|
174
|
188
|
182
|
209
|
224
|
171
|
168
|
144
|
|
| Depreciation & Amortization |
28
|
27
|
25
|
42
|
59
|
67
|
81
|
80
|
76
|
80
|
81
|
89
|
89
|
91
|
89
|
81
|
82
|
80
|
91
|
93
|
109
|
107
|
113
|
141
|
114
|
113
|
114
|
115
|
117
|
120
|
124
|
125
|
128
|
130
|
132
|
129
|
126
|
127
|
131
|
143
|
153
|
|
| Other Non-Cash Items |
(23)
|
(26)
|
(27)
|
(39)
|
(18)
|
(18)
|
(29)
|
(44)
|
(87)
|
(93)
|
(92)
|
(85)
|
(64)
|
(49)
|
(43)
|
(40)
|
(56)
|
(80)
|
(83)
|
(108)
|
(91)
|
(95)
|
(26)
|
(27)
|
13
|
42
|
28
|
38
|
12
|
6
|
7
|
(45)
|
(31)
|
(42)
|
(36)
|
(68)
|
(89)
|
(100)
|
(70)
|
(57)
|
(37)
|
|
| Cash Interest Paid |
21
|
23
|
23
|
25
|
24
|
35
|
19
|
17
|
17
|
21
|
20
|
21
|
30
|
18
|
18
|
23
|
23
|
24
|
24
|
16
|
21
|
22
|
24
|
25
|
24
|
26
|
25
|
29
|
28
|
29
|
30
|
32
|
23
|
23
|
22
|
21
|
23
|
26
|
37
|
48
|
62
|
|
| Change in Working Capital |
203
|
148
|
267
|
83
|
47
|
13
|
(186)
|
(108)
|
(123)
|
(175)
|
(3)
|
(34)
|
(84)
|
(55)
|
(184)
|
(188)
|
(210)
|
(121)
|
(104)
|
(42)
|
(124)
|
(101)
|
(89)
|
(67)
|
182
|
215
|
91
|
110
|
90
|
52
|
(6)
|
31
|
(55)
|
(15)
|
(19)
|
(7)
|
11
|
(46)
|
56
|
36
|
121
|
|
| Cash from Operating Activities |
401
N/A
|
341
-15%
|
466
+37%
|
291
-38%
|
288
-1%
|
278
-4%
|
106
-62%
|
173
+63%
|
131
-24%
|
78
-41%
|
230
+196%
|
228
-1%
|
226
-1%
|
271
+20%
|
151
-44%
|
120
-21%
|
48
-60%
|
102
+112%
|
111
+9%
|
163
+46%
|
108
-33%
|
132
+22%
|
172
+30%
|
241
+40%
|
391
+62%
|
421
+8%
|
215
-49%
|
238
+11%
|
249
+5%
|
217
-13%
|
257
+18%
|
271
+5%
|
195
-28%
|
246
+26%
|
265
+7%
|
236
-11%
|
256
+9%
|
206
-20%
|
287
+40%
|
290
+1%
|
381
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(47)
|
(43)
|
(56)
|
(66)
|
(75)
|
(92)
|
(100)
|
(102)
|
(102)
|
(94)
|
(82)
|
(80)
|
(76)
|
(75)
|
(88)
|
(82)
|
(88)
|
(90)
|
(72)
|
(75)
|
(78)
|
(79)
|
(95)
|
(69)
|
(61)
|
(52)
|
(52)
|
(53)
|
(59)
|
(79)
|
(83)
|
(92)
|
(103)
|
(102)
|
(106)
|
(113)
|
(115)
|
(117)
|
(126)
|
(135)
|
|
| Other Items |
(51)
|
(359)
|
(47)
|
(168)
|
(152)
|
171
|
(113)
|
5
|
19
|
(121)
|
(126)
|
(35)
|
9
|
106
|
128
|
70
|
3
|
66
|
150
|
42
|
11
|
(206)
|
(152)
|
(162)
|
(158)
|
(116)
|
(67)
|
(82)
|
(98)
|
(35)
|
(43)
|
(8)
|
(8)
|
98
|
115
|
41
|
120
|
(123)
|
(140)
|
(204)
|
(323)
|
|
| Cash from Investing Activities |
(102)
N/A
|
(406)
-297%
|
(90)
+78%
|
(224)
-149%
|
(218)
+3%
|
96
N/A
|
(205)
N/A
|
(94)
+54%
|
(83)
+12%
|
(223)
-169%
|
(220)
+1%
|
(117)
+47%
|
(72)
+39%
|
30
N/A
|
53
+79%
|
(17)
N/A
|
(79)
-358%
|
(22)
+72%
|
60
N/A
|
(30)
N/A
|
(63)
-110%
|
(284)
-349%
|
(232)
+18%
|
(257)
-11%
|
(227)
+12%
|
(177)
+22%
|
(119)
+33%
|
(134)
-12%
|
(151)
-13%
|
(94)
+38%
|
(122)
-29%
|
(91)
+25%
|
(100)
-10%
|
(5)
+95%
|
13
N/A
|
(65)
N/A
|
7
N/A
|
(238)
N/A
|
(257)
-8%
|
(330)
-29%
|
(458)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(8)
|
293
|
78
|
58
|
64
|
(305)
|
(93)
|
(77)
|
(92)
|
281
|
276
|
284
|
289
|
(20)
|
(50)
|
(43)
|
(41)
|
(31)
|
8
|
(2)
|
(10)
|
177
|
168
|
160
|
273
|
81
|
128
|
261
|
(204)
|
(223)
|
(279)
|
(410)
|
(54)
|
(43)
|
(57)
|
(60)
|
185
|
392
|
417
|
356
|
154
|
|
| Cash Paid for Dividends |
0
|
(50)
|
(50)
|
(50)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(64)
|
(64)
|
(64)
|
0
|
(73)
|
(73)
|
(73)
|
0
|
(76)
|
(76)
|
(76)
|
(69)
|
(69)
|
(69)
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(48)
|
|
| Other |
(47)
|
(48)
|
(48)
|
(28)
|
(36)
|
(47)
|
(31)
|
(28)
|
(19)
|
(23)
|
(27)
|
(28)
|
(44)
|
(34)
|
(31)
|
(36)
|
(29)
|
(64)
|
(63)
|
(56)
|
(32)
|
(36)
|
(38)
|
(41)
|
(39)
|
(35)
|
(45)
|
(46)
|
(42)
|
(44)
|
(35)
|
(36)
|
(25)
|
(24)
|
(50)
|
(55)
|
(55)
|
(67)
|
(67)
|
(75)
|
(104)
|
|
| Cash from Financing Activities |
(94)
N/A
|
195
N/A
|
(21)
N/A
|
(20)
+3%
|
(22)
-10%
|
(409)
-1 768%
|
(181)
+56%
|
(162)
+10%
|
(168)
-4%
|
194
N/A
|
185
-4%
|
192
+4%
|
181
-6%
|
(127)
N/A
|
(153)
-21%
|
(152)
+1%
|
(143)
+6%
|
(171)
-20%
|
(131)
+23%
|
(134)
-2%
|
(111)
+17%
|
71
N/A
|
61
-15%
|
50
-18%
|
180
+259%
|
(10)
N/A
|
27
N/A
|
160
+482%
|
(267)
N/A
|
(288)
-8%
|
(334)
-16%
|
(466)
-39%
|
(114)
+76%
|
(102)
+10%
|
(141)
-39%
|
(149)
-6%
|
82
N/A
|
276
+238%
|
302
+9%
|
233
-23%
|
1
-100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(6)
|
7
|
16
|
46
|
33
|
12
|
(3)
|
(37)
|
(26)
|
(14)
|
(1)
|
8
|
(3)
|
(8)
|
(15)
|
(18)
|
(8)
|
(3)
|
(2)
|
3
|
7
|
5
|
(2)
|
(8)
|
(19)
|
(16)
|
0
|
1
|
11
|
13
|
10
|
17
|
15
|
(2)
|
(12)
|
(23)
|
(20)
|
(12)
|
(4)
|
(1)
|
|
| Net Change in Cash |
193
N/A
|
124
-36%
|
362
+192%
|
63
-82%
|
95
+49%
|
(2)
N/A
|
(268)
-14 811%
|
(86)
+68%
|
(157)
-81%
|
23
N/A
|
182
+694%
|
303
+66%
|
344
+14%
|
171
-50%
|
43
-75%
|
(64)
N/A
|
(191)
-198%
|
(99)
+48%
|
38
N/A
|
(3)
N/A
|
(63)
-1 846%
|
(74)
-18%
|
6
N/A
|
32
+403%
|
335
+951%
|
216
-36%
|
107
-50%
|
264
+147%
|
(169)
N/A
|
(155)
+8%
|
(186)
-20%
|
(277)
-49%
|
(1)
+100%
|
155
N/A
|
134
-13%
|
9
-93%
|
322
+3 477%
|
223
-31%
|
321
+44%
|
188
-41%
|
(77)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
350
N/A
|
294
-16%
|
423
+44%
|
235
-44%
|
223
-5%
|
203
-9%
|
14
-93%
|
73
+423%
|
29
-60%
|
(24)
N/A
|
136
N/A
|
146
+7%
|
146
0%
|
195
+34%
|
77
-61%
|
32
-58%
|
(34)
N/A
|
14
N/A
|
21
+56%
|
91
+328%
|
34
-63%
|
54
+60%
|
93
+71%
|
146
+58%
|
322
+120%
|
360
+12%
|
163
-55%
|
187
+15%
|
196
+5%
|
158
-19%
|
178
+13%
|
188
+6%
|
103
-45%
|
143
+39%
|
163
+14%
|
130
-21%
|
143
+10%
|
91
-36%
|
171
+88%
|
164
-4%
|
246
+51%
|
|
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