Duerr AG (DUERF)
24.65
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Duerr Free Cash Flow (Quarterly): 144.53M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 144.53M |
| September 30, 2023 | 21.22M |
| June 30, 2023 | -38.50M |
| March 31, 2023 | 57.60M |
| December 31, 2022 | 61.98M |
| September 30, 2022 | 69.84M |
| June 30, 2022 | -57.64M |
| March 31, 2022 | 97.66M |
| December 31, 2021 | 41.22M |
| September 30, 2021 | 34.27M |
| June 30, 2021 | 42.14M |
| March 31, 2021 | 92.98M |
| December 31, 2020 | 11.90M |
| September 30, 2020 | 86.71M |
| June 30, 2020 | 28.47M |
| March 31, 2020 | 58.92M |
| December 31, 2019 | 235.85M |
| September 30, 2019 | 35.98M |
| June 30, 2019 | -99.71M |
| March 31, 2019 | -68.56M |
| December 31, 2018 | 202.83M |
| September 30, 2018 | 15.11M |
| June 30, 2018 | -2.545M |
| March 31, 2018 | -108.64M |
| December 31, 2017 | 120.15M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.193M |
| June 30, 2017 | -57.55M |
| March 31, 2017 | -23.89M |
| December 31, 2016 | 163.50M |
| September 30, 2016 | 136.72M |
| June 30, 2016 | -114.52M |
| March 31, 2016 | -24.38M |
| December 31, 2015 | 152.82M |
| September 30, 2015 | -43.81M |
| June 30, 2015 | -52.92M |
| March 31, 2015 | 25.14M |
| December 31, 2014 | 108.38M |
| September 30, 2014 | 198.81M |
| June 30, 2014 | -38.20M |
| March 31, 2014 | 47.08M |
| December 31, 2013 | 354.18M |
| September 30, 2013 | 27.65M |
| June 30, 2013 | 36.96M |
| March 31, 2013 | -49.48M |
| December 31, 2012 | 160.12M |
| September 30, 2012 | 53.00M |
| June 30, 2012 | -71.38M |
| March 31, 2012 | -30.93M |
| December 31, 2011 | 128.61M |
| September 30, 2011 | 70.14M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-99.71M
Minimum
Jun 2019
235.85M
Maximum
Dec 2019
48.71M
Average
42.14M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Siemens AG | 1.129B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | 1.534B |
| Bilfinger SE | 108.89M |
| Lilium NV | -- |