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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Diebold Nixdorf, Incorporated Cash Flow 2011-2024 | DBD
Annual Cash Flow Diebold Nixdorf, Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-388 M | 123 M | 18 M | 136 M | -104 M | 37.1 M | 28.7 M | 37.2 M | 187 M | 124 M | 136 M | 215 M |
Depreciation & Amortization |
29.8 M | 46.4 M | 73.7 M | 226 M | 248 M | 252 M | 135 M | 64 M | 73.4 M | 82.4 M | 78.6 M | 79.9 M |
Accounts Payables |
612 M | 706 M | 500 M | 472 M | 510 M | 562 M | 560 M | 282 M | 249 M | 210 M | 225 M | 222 M |
Accounts Receivables |
612 M | 595 M | 647 M | 619 M | 737 M | 828 M | 836 M | 414 M | 403 M | 447 M | 488 M | 415 M |
Total Inventories |
588 M | 544 M | 498 M | 466 M | 610 M | 737 M | 738 M | 369 M | 375 M | 376 M | 413 M | 441 M |
All numbers in USD currency
Quarterly Cash Flow Diebold Nixdorf, Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -23.5 M | - | -4.6 M | - | -95.9 M | - | -483 M | -307 M | -226 M | - | -292 M | -144 M | -65.2 M | - | -197 M | -168 M | -78.2 M | - | 7.4 M | -67.6 M | -57.1 M | - | -372 M | -257 M | -142 M | - | -235 M | -186 M | -66.3 M | - | -195 M | -206 M | -115 M | - | -120 M | -99.1 M | -62.2 M | - | -111 M | -91.8 M | -31.6 M | - | -59 M | -63.4 M | -31.7 M | - | -28.8 M | -34 M | -26 M | - | -54.7 M | -100 M | -90.2 M |
Depreciation & Amortization |
- | - | 9.1 M | - | 7.3 M | 5.8 M | 11.7 M | - | 6.7 M | 29.1 M | 14.5 M | - | 55.2 M | 38.5 M | 19.8 M | - | 75.1 M | 52.3 M | 26.5 M | - | 83.2 M | 116 M | 58.4 M | - | 187 M | 125 M | 64.4 M | - | 185 M | 117 M | 58.6 M | - | 43.4 M | 15.9 M | 15 M | - | 15.4 M | 16.7 M | 16.2 M | - | 18.7 M | 19 M | 17.7 M | - | 21.9 M | 22.4 M | 19.8 M | - | 18.1 M | 19.1 M | 19.7 M | - | 58.6 M | 39 M | 19.2 M |
Accounts Payables |
479 M | 490 M | 537 M | 529 M | 529 M | 504 M | 636 M | 612 M | 624 M | 718 M | 624 M | 706 M | 573 M | 562 M | 547 M | 500 M | 500 M | 500 M | 500 M | 472 M | 472 M | 472 M | 472 M | 510 M | 510 M | 510 M | 510 M | 562 M | 562 M | 562 M | 562 M | 560 M | 560 M | 560 M | 560 M | 282 M | 282 M | 282 M | 282 M | 249 M | 262 M | 262 M | 262 M | 210 M | 210 M | 210 M | 210 M | 225 M | 225 M | 225 M | 225 M | 222 M | 222 M | 222 M | 222 M |
Accounts Receivables |
665 M | 650 M | 661 M | 722 M | 704 M | 656 M | 627 M | 612 M | 538 M | 563 M | 550 M | 595 M | 671 M | 639 M | 629 M | 647 M | 647 M | 647 M | 647 M | 619 M | 619 M | 619 M | 619 M | 737 M | 737 M | 737 M | 737 M | 828 M | 830 M | 830 M | 830 M | 836 M | 836 M | 836 M | 836 M | 414 M | 414 M | 414 M | 414 M | 403 M | 478 M | 478 M | 478 M | 447 M | 447 M | 447 M | 447 M | 488 M | 488 M | 488 M | 488 M | 415 M | 415 M | 415 M | 415 M |
Total Inventories |
641 M | 633 M | 636 M | 590 M | 666 M | 648 M | 640 M | 588 M | 666 M | 642 M | 621 M | 544 M | 625 M | 588 M | 539 M | 498 M | 498 M | 498 M | 498 M | 466 M | 466 M | 466 M | 466 M | 610 M | 610 M | 610 M | 610 M | 714 M | 729 M | 737 M | 737 M | 738 M | 738 M | 738 M | 738 M | 369 M | 369 M | 369 M | 369 M | 375 M | 405 M | 405 M | 405 M | 376 M | 376 M | 376 M | 376 M | 413 M | 413 M | 413 M | 413 M | 441 M | 441 M | 441 M | 441 M |
All numbers in USD currency