Dufry AG Cash Flow Statement 2016-2024 | DUFRY

Fifteen years of historical annual cash flow statements for Dufry AG (DUFRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$332$206$-446.17$-3,062.42$109$239$205$57.97
$1,826$1,165$1,324$3,031$1,789$585$592$554
$661$295$-196.72$26.88$340$165$201$252
$2,487$1,460$1,127$3,058$2,129$750$793$806
$-54.69$-30.07$-150.44$80.85$-99.04$95.80$-31.30$-48.33
$-157.28$-302.00$-28.99$316$2.82$-58.28$-129.78$-16.65
$163$327$262$-731.69$71.66$-41.71$10.98$6.70
$0$0$0$0$0$0$0$0
$-49.01$-4.82$82.71$-334.81$-24.56$-4.19$-150.11$-58.28
$2,628$1,584$742$-368.30$2,121$855$727$711
$-441.22$-98.71$-77.90$-94.50$-191.84$-201.72$-206.11$-201.23
$-40.77$-16.66$-18.49$-19.09$-54.45$-55.01$-82.02$-64.98
$512$1.15$0$0$-48.41$0$0$0
$0$0$0$0$0$0$0$0
$-83.77$2.62$-3.83$4.80$0.10$-2.04$0$17.77
$-83.77$2.62$-3.83$4.80$0.10$-2.04$0$17.77
$52.91$40.97$20.57$28.90$37.44$26.79$26.53$29.65
$-0.78$-70.63$-79.65$-79.89$-257.16$-231.98$-261.60$-218.80
$-705.43$-159.49$2,453$447$-63.11$0.72$-3,378.59$-523.49
$-1,515.02$-953.17$-2,362.49$-646.36$-1,277.75$-322.06$3,126$320
$-2,220.45$-1,112.66$90.70$-198.92$-1,340.86$-321.34$-253.06$-203.57
$-37.20$-22.63$0$1,036$0$-534.10$0$-0.71
$-37.20$-22.63$0$1,036$0$-534.10$0$-0.71
$-149.15$-71.57$-23.09$-35.52$-272.06$-274.82$-58.23$-49.55
$-268.56$-201.83$-216.63$-527.65$-198.78$500$-248.69$-240.32
$-2,675.37$-1,408.69$-149.02$274$-1,811.70$-630.11$-559.98$-494.15
$-156.06$64.13$474$-206.07$15.40$-27.40$116$16.65
$0$0$0$0$0$0$0$0
$-149.15$-71.57$-23.09$-35.52$-272.06$-274.82$-58.23$-49.55