DEUTZ AG

XETRA DEZ.DE

DEUTZ AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -5.08 M

DEUTZ AG Net Cash Used Provided By Financing Activities is USD -5.08 M for the year ending December 31, 2023, a -117.19% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • DEUTZ AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 29.53 M, a 146.24% change year over year.
  • DEUTZ AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -63.86 M, a -225.97% change year over year.
  • DEUTZ AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 50.70 M, a 202.90% change year over year.
  • DEUTZ AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -49.27 M, a -52.65% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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SV Wall Street
XETRA: DEZ.DE

DEUTZ AG

Description

DEUTZ Aktiengesellschaft manufactures diesel and gas engines in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates through three segments: DEUTZ Compact Engines, DEUTZ Customized Solutions, and Other. The DEUTZ Compact Engines segment provides servicing of liquid-cooled engines with capacities of up to 8 liters. The DEUTZ Customized Solutions segment offers air-cooled drives and liquid-cooled engines with a capacity exceeding 8 liters; and reconditioned exchange engines and parts. The Other segment is involved in manufacturing electric and hybrid drive systems for marine applications under the Torqeedo brand; and development of battery management hardware and software products under the Futavis name, as well as focuses on the electrification of drive systems and electric-powered watercraft. The company also offers installation, maintenance, and repair services for engines. Its products are used in various applications, such as construction equipment, agricultural machinery, material handling equipment, ground support equipment, stationary equipment, commercial vehicles, rail vehicles, boats, and other applications. The company was founded in 1864 and is headquartered in Cologne, Germany.

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StockViz Staff

February 5, 2025

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