DBDQQ — Diebold Nixdorf Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Diebold Nixdorf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-566	-345	-268	-78.1	-586
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	323	47.2	134	10.1	139
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-67.7	63	92.8	54.4	-160
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-111	45.9	113	123	-388
Capital Expenditures	-58.5	-42.9	-27.5	-20.2	-24.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	92.9	36.1	-55.1	-29	0.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	34.4	-6.8	-82.6	-49.2	-23.8
Financing Cash Flow Items	-417	-111	-94.5	3.7	-26.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.9	-216	16.9	-3.6	350
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-84.8	-178	43.6	64.4	-69.8