D
Dinkelacker AG
SWB:DWB
Dinkelacker AG
SWB:DWB
Price:
1 130
EUR
Market Closed
Market Cap:
€339m
Cash Flow Statement
Cash Flow Statement
Dinkelacker AG
Dinkelacker AG
Currency: EUR
| Sep-2000 | Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
5
|
5
|
6
|
8
|
2
|
5
|
8
|
17
|
8
|
8
|
6
|
9
|
6
|
8
|
7
|
13
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
|
| Depreciation & Amortization |
9
|
8
|
30
|
10
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
(1)
|
0
|
(23)
|
1
|
(1)
|
(5)
|
(5)
|
(13)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(8)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
1
|
1
|
3
|
1
|
2
|
1
|
(1)
|
0
|
(1)
|
1
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
4
|
1
|
2
|
2
|
2
|
3
|
(0)
|
(1)
|
(3)
|
1
|
(3)
|
(2)
|
(2)
|
1
|
0
|
0
|
2
|
1
|
2
|
(0)
|
(0)
|
0
|
2
|
2
|
|
| Cash from Operating Activities |
17
N/A
|
14
-19%
|
15
+12%
|
21
+37%
|
4
-81%
|
4
-3%
|
4
-5%
|
4
+19%
|
6
+33%
|
9
+65%
|
5
-43%
|
7
+25%
|
5
-25%
|
9
+81%
|
8
-18%
|
8
+2%
|
10
+30%
|
10
-6%
|
12
+21%
|
11
-8%
|
10
-8%
|
11
+11%
|
13
+15%
|
13
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(16)
|
(26)
|
(7)
|
(13)
|
(8)
|
0
|
(3)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
(19)
|
(8)
|
(15)
|
(4)
|
(12)
|
(10)
|
(6)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
4
|
8
|
24
|
1
|
(29)
|
72
|
4
|
18
|
(17)
|
(9)
|
10
|
(2)
|
(5)
|
2
|
0
|
10
|
0
|
0
|
0
|
1
|
1
|
1
|
(20)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(9)
-588%
|
(2)
+71%
|
(6)
-143%
|
(43)
-609%
|
64
N/A
|
4
-94%
|
15
+327%
|
(18)
N/A
|
(11)
+43%
|
10
N/A
|
(2)
N/A
|
(5)
-110%
|
(17)
-261%
|
(7)
+57%
|
(5)
+39%
|
(4)
+12%
|
(11)
-191%
|
(9)
+19%
|
(5)
+49%
|
(2)
+63%
|
(3)
-61%
|
(23)
-727%
|
(2)
+90%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
7
|
2
|
10
|
7
|
4
|
1
|
2
|
21
|
1
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(6)
|
(4)
|
(3)
|
(29)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
-5%
|
(8)
-58%
|
(7)
+8%
|
(3)
+53%
|
(29)
-777%
|
(6)
+80%
|
(6)
+1%
|
(6)
-10%
|
(7)
-5%
|
(7)
-9%
|
(7)
N/A
|
(8)
-4%
|
1
N/A
|
(4)
N/A
|
(2)
+61%
|
(7)
-369%
|
1
N/A
|
(2)
N/A
|
(6)
-194%
|
(9)
-45%
|
(8)
+3%
|
11
N/A
|
(10)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
0
-98%
|
5
+2 314%
|
8
+54%
|
(42)
N/A
|
39
N/A
|
1
-97%
|
14
+921%
|
(19)
N/A
|
(8)
+59%
|
8
N/A
|
(3)
N/A
|
(7)
-163%
|
(6)
+12%
|
(4)
+43%
|
2
N/A
|
(1)
N/A
|
(1)
-7%
|
0
N/A
|
0
-76%
|
(0)
N/A
|
(0)
+95%
|
0
N/A
|
1
+493%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
(3)
N/A
|
(11)
-319%
|
14
N/A
|
(9)
N/A
|
(4)
+58%
|
4
N/A
|
2
-52%
|
4
+130%
|
8
+108%
|
5
-35%
|
7
+25%
|
5
-24%
|
(10)
N/A
|
(0)
+98%
|
(7)
-3 271%
|
6
N/A
|
(2)
N/A
|
2
N/A
|
5
+148%
|
7
+44%
|
7
+5%
|
9
+22%
|
10
+12%
|
|
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