DR0.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | 66185605 | 26357165 | -16098643 | 185805 | 17944009 | 7672292 | 74286 | 528740 | 54016622 | -7654898 | 2279547 | 10480350 | -971047 | |
| Cash From Operating Activities | 142732073 | 51822381 | 13990524 | 34934765 | 68673920 | 37847955 | 2914035 | 1193566 | -18976237 | -1768228 | -3162329 | 6834001 | -4901147 | |
| Depreciation and Amortization | 39790250 | 30311477 | 31457539 | 16297431 | 58036928 | 29907681 | 6873537 | 1550675 | 25041710 | 7151555 | 1629052 | 1092992 | -387345 | |
| Deferred Income Tax | 0 | 0 | 0 | 154449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | -16451880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 15347205 | -10826034 | 7330879 | 5567852 | -13733240 | 2952540 | -2456862 | 3560983 | -100974760 | 670275 | -8882839 | -6461978 | -799648 | |
| Changes in Working Capital | 21409013 | 5979773 | -8699251 | 29181108 | 6426223 | -2684558 | -1576926 | -4446832 | 2940191 | -1935160 | 1811911 | 1722637 | -2743107 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -6679737 | -12542148 | 4935073 | 2441661 | -2197363 | 10569943 | -5863564 | -5803622 | -1941093 | -664490 | -1646206 | -721076 | -1451706 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 28088750 | 18521921 | -13634324 | 26739447 | 8623586 | -13254501 | 4286638 | 1356790 | 4881284 | -1270670 | 3458117 | 2443713 | -1291401 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -72164244 | -29345745 | -48730465 | -55234428 | -28268333 | -51624641 | -38790572 | -15100196 | 89587868 | -37276594 | -13327717 | -8741301 | -5556923 | |
| Investments in Property Plant and Equipment | -88949545 | -52828481 | -36841129 | -49723963 | -66208045 | -51775164 | -66097440 | -10049102 | -37930564 | -26121129 | -24310328 | -12417257 | -4439361 | |
| Payments for Acquisitions | 0 | 10952708 | -5859160 | 6214064 | 2454333 | 2041938 | 18915930 | -1571052 | -9148938 | -2332945 | 8709619 | 6308098 | -1196340 | |
| Purchases of Securities | -20089253 | -27381620 | -32570376 | -14112135 | -2514305 | -4187982 | -4313924 | -10726271 | -34437205 | -11099509 | -3545148 | -2881264 | -189268 | |
| Proceeds from Sales and Maturities of Securities | 29753831 | 48978697 | 20429760 | 8399752 | 1853854 | 3838448 | 26529411 | 4444522 | 21825928 | 2275435 | 5788713 | 1107242 | 265101 | |
| Other Investing Activities | 7120723 | -9067049 | 6110440 | -6012146 | 36145830 | -1541881 | -13824549 | 2801707 | 149278647 | 1554 | 29427 | -858120 | 2945 | |
| Cash From Financing Activities | -34731668 | -19711270 | -17691920 | 35292442 | -28625621 | 24734731 | 11516472 | -14065696 | -47468873 | 68877081 | 17472384 | 6290016 | 11348660 | |
| Debt Repayment | -29438977 | -31728682 | -16658000 | -16114896 | -30238817 | -146 | -22147622 | -6181573 | -8539697 | -2749064 | -1010975 | -4000966 | 0 | |
| Common Stock Issued | 186182 | 181423 | 0 | 0 | 518238 | 94144 | 1241338 | 1541635 | 0 | 4558469 | 15483359 | 5792008 | 7348640 | |
| Common Stock Repurchased | -16358904 | -327019 | -96555 | -18450 | -1011432 | -833819 | -114595 | -1871398 | 0 | 67599890 | 0 | 0 | 0 | |
| Dividends Paid | -2665791 | 0 | -495394 | -3157751 | -3207920 | -2961157 | -2714394 | -3100096 | -38929176 | -532215 | 0 | 0 | 0 | |
| Other Financing Activities | 13545822 | 12163008 | -441971 | 54583539 | 5314310 | 28435709 | 35251745 | -4454264 | 0 | 1 | 3000000 | 4498974 | 4000020 | |
| Effect of Forex Changes on Cash | -44738 | 635824 | -639402 | 1004000 | 5136345 | -7224800 | 584984 | 2323299 | 11921064 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 35791422 | 3401191 | -53071264 | 15996779 | 16916311 | 3733245 | -23810237 | -25644801 | 34274007 | 29832259 | 982338 | 4382716 | 890590 | |
| Cash at Beginning of Period | 11610709 | 8209518 | 61280782 | 45284003 | 28367692 | 24634447 | 48444684 | 74089485 | 39815478 | 9983219 | 9000881 | 4618165 | 3727574 | |
| Cash at End of Period | 47402131 | 11610709 | 8209518 | 61280782 | 45284003 | 28367692 | 24634447 | 48444684 | 74089485 | 39815478 | 9983219 | 9000881 | 4618164 | |
| Free Cash Flow | 53782528 | -1006100 | -22850605 | -14789198 | 2465875 | -13927209 | -63183405 | -8855536 | -56906801 | -27889357 | -27472657 | -5583256 | -9340508 | |
| Operating Cash Flow | 142732073 | 51822381 | 13990524 | 34934765 | 68673920 | 37847955 | 2914035 | 1193566 | -18976237 | -1768228 | -3162329 | 6834001 | -4901147 | |
| Capital Expenditure | -88949545 | -52828481 | -36841129 | -49723963 | -66208045 | -51775164 | -66097440 | -10049102 | -37930564 | -26121129 | -24310328 | -12417257 | -4439361 |
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