DIEBOLD NIXDORF, Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2024
Operating Activities
Net Income -47.08M0.28M0.52M-3.12M13.70M9.70M15.90M143.70M-220.20M-515.50M-345.60M-268.50M-78.40M-587.80M-17.00M
Depreciation and Depletion 50.09M51.42M50.55M51.45M50.20M48.20M40.70M61.80M92.90M94.50M82.20M73.70M46.40M29.80M29.50M
Share-based Compensation 11.91M12.54M14.30M13.84M15.40M21.50M12.40M22.20M33.90M36.60M24.00M14.90M13.80M13.40M9.70M
Deferred Taxes -50.38M47.78M29.34M10.56M15.10M11.30M40.10M94.60M-16.60M59.60M-54.20M27.10M12.60M-92.90M34.10M
Cash from Discontinued Operations 1.30M-2.20M5.10M-10.60M
Gains from Investment Securities 34.29M-15.86M27.47M49.01M76.50M49.20M64.80M83.80M78.20M64.90M41.80M43.80M42.30M33.10M56.10M
Asset Writedowns and Impairment 2.50M175.85M2.96M15.78M72.00M2.10M18.90M9.80M4.20M180.20M30.20M7.50M1.30M111.80M1.90M
Cash from Restructuring -3.50M88.00M-33.50M4.20M-13.50M18.00M-25.40M9.40M5.80M
Cash from Operations 296.88M273.35M215.40M135.51M124.20M189.10M37.20M39.30M37.10M-104.10M135.80M18.00M123.30M-387.90M149.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 26.30M28.90M23.80M78.20M69.60M
Amortization of Deferred Charges 13.70M21.80M45.40M17.30M69.60M92.20M
Depreciation & Amortization (CF) 77.69M79.25M79.86M78.64M82.40M73.40M64.00M134.80M252.20M247.80M226.10M73.70M70.90M56.40M40.10M
Change in Working Capital
Change in Receivables -123.40M69.38M22.79M75.28M-35.50M38.20M56.40M-102.40M-23.90M-51.00M-111.50M19.70M-16.40M49.40M-99.60M
Change in Inventory -76.00M-3.14M12.60M-20.95M-21.30M42.80M51.20M-136.80M-21.80M5.10M-104.90M14.80M84.80M74.50M-20.90M
Change in Account Payables -54.19M65.77M11.74M2.56M-10.50M55.20M57.60M-112.10M-6.30M-34.50M-33.10M10.60M241.40M-66.50M-42.20M
Change in Accured Expenses 20.20M43.40M-13.80M-42.20M-34.20M-9.30M38.60M-1.30M-19.40M-72.50M29.00M
Change in Taxes 67.40M-74.25M-5.19M1.89M4.90M-9.60M16.00M53.10M38.70M1.70M4.20M23.10M5.30M-2.00M-38.80M
Other Working Capital Changes -36.70M8.57M41.61M-21.77M-41.30M50.70M-36.40M60.60M26.00M-42.40M-68.70M-27.80M58.20M140.60M-34.60M
Investing Activities
Capital Expenditures 30.64M20.88M21.39M13.08M13.70M19.80M6.30M28.20M33.10M29.80M23.10M17.20M31.10M28.70M23.00M
Sales of Property, Plant and Equipment 0.11M2.18M5.58M3.36M7.50M18.40M5.00M31.30M20.90M10.20M1.70M6.00M1.30M
Acquisitions 5.36M28.29M11.70M59.40M884.60M5.60M5.90M
Divestments 9.91M1.81M2.52M-1.60M-1.30M-2.50M361.90M11.10M29.90M-37.00M1.10M10.50M
Change in Acquisitions & Divestments 221.41M345.91M259.14M325.40M464.30M477.40M176.10M225.00M296.20M317.80M241.70M214.60M287.70M414.10M288.80M
Cash from Investing Activities -90.78M-164.76M-90.71M-72.83M-52.70M15.10M-64.90M-923.30M-120.80M34.40M-6.80M-82.60M-49.20M-23.80M-45.50M
Financing Activities
Other financing activities 4.54M0.43M1.88M1.84M0.50M1.40M6.00M39.20M1.10M39.40M12.60M26.40M11.40M15.70M26.80M
Cash from Financing Activities -130.99M-111.10M-123.53M-36.23M-204.50M-81.20M41.70M881.30M-63.70M10.90M-215.50M16.90M-3.60M349.80M-366.50M
Dividend Payments
Dividends Paid - Common 69.45M71.90M72.90M72.83M74.00M74.90M75.60M64.60M30.60M377.20M98.10M0.90M11.40M2.80M10.40M
Additional items
Exchange Rate Effect 11.87M2.73M4.11M8.42M-5.10M-28.20M-23.90M-8.00M37.90M-18.70M-1.10M-3.20M-5.70M-8.20M-18.20M
Change in Cash 86.99M0.23M5.26M34.87M-138.10M91.30M-9.90M340.60M-109.50M-77.50M-87.60M-50.90M64.80M-70.10M-281.00M
Beginning Cash Balance 241.44M328.43M328.66M334.13M369.40M234.80M323.50M312.10M652.70M535.90M368.50M375.40M324.10M377.50M577.20M
Free Cash Flow 266.24M252.47M194.01M122.43M110.50M169.30M30.90M11.10M4.00M-133.90M112.70M0.80M92.20M-416.60M126.20M
Net Cash Flow 75.12M-2.50M1.16M26.45M-133.00M123.00M14.00M-2.70M-147.40M-58.80M-86.50M-47.70M70.50M-61.90M-262.80M