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DBD Diebold Nixdorf

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  • 43.3200
  • -1.3400-3.00%
Close Oct 1 16:00 ET
1.63BMarket Cap-3493P/E (TTM)

Diebold Nixdorf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.69%-8M
75.50%-23.5M
-200.62%-241.7M
57.60%-95.9M
-414.60%-387.9M
94.9M
-19.13%-176.2M
-2.42%-80.4M
-246.93%-226.2M
585.00%123.3M
Net income from continuing operations
102.19%14.8M
87.44%-14M
-240.18%-677.3M
39.37%-111.5M
-649.81%-585.6M
---152.1M
-2,425.00%-50.5M
-557.10%-199.1M
-2,170.37%-183.9M
70.84%-78.1M
Operating gains losses
-477.78%-3.4M
233.33%1M
1,000.00%900K
50.00%300K
61.29%5M
---3.9M
--8.8M
92.86%-100K
140.00%200K
-96.06%3.1M
Depreciation and amortization
-2.89%30.2M
13.27%33.3M
-3.42%31.1M
-10.91%29.4M
-15.49%126M
--30.9M
-17.40%29.9M
-16.58%32.2M
-16.88%33M
-17.35%149.1M
Deferred tax
131.17%10.1M
-175.86%-2.2M
-124.85%-32.4M
--2.9M
837.30%92.9M
---19.9M
0.56%-17.6M
2,387.72%130.4M
--0
53.51%-12.6M
Other non cash items
-99.61%2.5M
-97.92%300K
11,154.39%641.5M
234.88%14.4M
7.51%18.6M
--3.9M
9.30%4.7M
29.55%5.7M
0.00%4.3M
-47.73%17.3M
Change In working capital
68.86%-64.8M
-30.36%-43.8M
-246.26%-208.1M
75.42%-33.6M
-678.23%-170M
--185.1M
8.87%-158.3M
32.17%-60.1M
-29.08%-136.7M
1,829.41%29.4M
-Change in receivables
109.62%2.5M
1,215.91%49.1M
34.18%-26M
-112.50%-4.4M
-401.22%-49.4M
---46.9M
103.70%1.8M
-3,850.00%-39.5M
2,807.69%35.2M
183.25%16.4M
-Change in inventory
-183.33%-10.2M
-41.67%-56.1M
93.21%-3.6M
52.29%-39.6M
12.15%-74.5M
--112M
7.00%-50.5M
-48.04%-53M
-37.87%-83M
-472.97%-84.8M
-Change in payables and accrued expense
68.45%-43M
-41.41%24.9M
-190.15%-136.3M
138.46%42.5M
-191.83%-182.1M
---140.1M
-419.31%-82.7M
964.79%151.2M
-419.36%-110.5M
626.37%198.3M
-Change in other current liabilities
83.33%-300K
463.64%4M
25.00%-1.8M
-175.00%-1.1M
-2,533.33%-7.3M
---2.1M
-100.00%-2.4M
-1,300.00%-2.4M
0.00%-400K
105.36%300K
-Change in other working capital
65.84%-13.8M
-111.94%-65.7M
65.29%-40.4M
-240.91%-31M
242.16%143.3M
--262.2M
74.35%-24.5M
-75.83%-116.4M
127.99%22M
-1,008.11%-100.8M
Cash from discontinued investing activities
Operating cash flow
96.69%-8M
75.50%-23.5M
-200.62%-241.7M
57.60%-95.9M
-414.60%-387.9M
--94.9M
-19.13%-176.2M
-2.42%-80.4M
-246.93%-226.2M
585.00%123.3M
Investing cash flow
Cash flow from continuing investing activities
144.90%2.2M
-958.82%-18M
-345.45%-4.9M
70.69%-1.7M
51.63%-23.8M
-23M
128.11%6.1M
-107.91%-1.1M
-281.25%-5.8M
40.44%-49.2M
Capital expenditure reported
25.69%-8.1M
-16.22%-12.9M
21.58%-10.9M
4.31%-11.1M
-3.51%-53.1M
---15.3M
19.61%-12.3M
-54.44%-13.9M
-38.10%-11.6M
-14.77%-51.3M
Net business purchase and sale
----
----
----
----
854.55%10.5M
--0
--0
-18.97%4.7M
--5.8M
102.97%1.1M
Net investment purchase and sale
66.67%10M
-163.83%-6M
-25.93%6M
--9.4M
1,928.57%12.8M
---10.2M
332.81%14.9M
-47.40%8.1M
--0
97.38%-700K
Net other investing changes
--300K
--900K
----
----
252.94%6M
--2.5M
----
----
----
-93.41%1.7M
Cash from discontinued investing activities
Investing cash flow
144.90%2.2M
-958.82%-18M
-345.45%-4.9M
70.69%-1.7M
51.63%-23.8M
---23M
128.11%6.1M
-107.91%-1.1M
-281.25%-5.8M
40.44%-49.2M
Financing cash flow
Cash flow from continuing financing activities
-102.19%-11.9M
-848.82%-158M
372.80%542.3M
-67.84%21.1M
9,816.67%349.8M
116.3M
-66.81%53.2M
110.85%114.7M
363.45%65.6M
-121.30%-3.6M
Net issuance payments of debt
98.27%-10.6M
-754.59%-149.9M
-630.16%-611.8M
-67.56%22.9M
5,252.05%376.1M
--136M
-66.42%54.1M
110.20%115.4M
322.01%70.6M
-106.19%-7.3M
Net other financing activities
-100.11%-1.3M
-350.00%-8.1M
164,971.43%1.15B
64.00%-1.8M
-810.81%-26.3M
---19.7M
-12.50%-900K
-40.00%-700K
-172.46%-5M
103.66%3.7M
Cash from discontinued financing activities
Financing cash flow
-102.19%-11.9M
-848.82%-158M
372.80%542.3M
-67.84%21.1M
9,816.67%349.8M
--116.3M
-66.81%53.2M
110.85%114.7M
363.45%65.6M
-121.30%-3.6M
Net cash flow
Beginning cash position
57.51%388.1M
85.62%592.3M
9.66%246.4M
-17.95%319.1M
19.85%388.9M
--128.4M
11.41%249.9M
-4.30%224.7M
19.85%388.9M
15.52%324.5M
Current changes in cash
-105.99%-17.7M
-160.78%-199.5M
789.46%295.3M
54.03%-76.5M
-187.80%-61.9M
--188.2M
-1,156.99%-116.9M
425.49%33.2M
-91.48%-166.4M
247.80%70.5M
Effect of exchange rate changes
-930.00%-10.3M
-347.37%-4.7M
85.71%-1M
26.67%1.9M
-43.86%-8.2M
--4.3M
-89.19%-7M
-683.33%-7M
183.33%1.5M
-78.13%-5.7M
End cash Position
-33.54%360.1M
57.51%388.1M
116.81%541.8M
9.66%246.4M
-17.95%319.1M
--319.1M
-40.53%128.4M
11.41%249.9M
-4.30%224.7M
19.85%388.9M
Free cash flow
93.63%-16.1M
65.98%-36.4M
-167.87%-252.6M
55.00%-107M
-712.50%-441M
--79.6M
-15.50%-188.5M
-7.77%-94.3M
-223.10%-237.8M
369.66%72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.69%-8M75.50%-23.5M-200.62%-241.7M57.60%-95.9M-414.60%-387.9M94.9M-19.13%-176.2M-2.42%-80.4M-246.93%-226.2M585.00%123.3M
Net income from continuing operations 102.19%14.8M87.44%-14M-240.18%-677.3M39.37%-111.5M-649.81%-585.6M---152.1M-2,425.00%-50.5M-557.10%-199.1M-2,170.37%-183.9M70.84%-78.1M
Operating gains losses -477.78%-3.4M233.33%1M1,000.00%900K50.00%300K61.29%5M---3.9M--8.8M92.86%-100K140.00%200K-96.06%3.1M
Depreciation and amortization -2.89%30.2M13.27%33.3M-3.42%31.1M-10.91%29.4M-15.49%126M--30.9M-17.40%29.9M-16.58%32.2M-16.88%33M-17.35%149.1M
Deferred tax 131.17%10.1M-175.86%-2.2M-124.85%-32.4M--2.9M837.30%92.9M---19.9M0.56%-17.6M2,387.72%130.4M--053.51%-12.6M
Other non cash items -99.61%2.5M-97.92%300K11,154.39%641.5M234.88%14.4M7.51%18.6M--3.9M9.30%4.7M29.55%5.7M0.00%4.3M-47.73%17.3M
Change In working capital 68.86%-64.8M-30.36%-43.8M-246.26%-208.1M75.42%-33.6M-678.23%-170M--185.1M8.87%-158.3M32.17%-60.1M-29.08%-136.7M1,829.41%29.4M
-Change in receivables 109.62%2.5M1,215.91%49.1M34.18%-26M-112.50%-4.4M-401.22%-49.4M---46.9M103.70%1.8M-3,850.00%-39.5M2,807.69%35.2M183.25%16.4M
-Change in inventory -183.33%-10.2M-41.67%-56.1M93.21%-3.6M52.29%-39.6M12.15%-74.5M--112M7.00%-50.5M-48.04%-53M-37.87%-83M-472.97%-84.8M
-Change in payables and accrued expense 68.45%-43M-41.41%24.9M-190.15%-136.3M138.46%42.5M-191.83%-182.1M---140.1M-419.31%-82.7M964.79%151.2M-419.36%-110.5M626.37%198.3M
-Change in other current liabilities 83.33%-300K463.64%4M25.00%-1.8M-175.00%-1.1M-2,533.33%-7.3M---2.1M-100.00%-2.4M-1,300.00%-2.4M0.00%-400K105.36%300K
-Change in other working capital 65.84%-13.8M-111.94%-65.7M65.29%-40.4M-240.91%-31M242.16%143.3M--262.2M74.35%-24.5M-75.83%-116.4M127.99%22M-1,008.11%-100.8M
Cash from discontinued investing activities
Operating cash flow 96.69%-8M75.50%-23.5M-200.62%-241.7M57.60%-95.9M-414.60%-387.9M--94.9M-19.13%-176.2M-2.42%-80.4M-246.93%-226.2M585.00%123.3M
Investing cash flow
Cash flow from continuing investing activities 144.90%2.2M-958.82%-18M-345.45%-4.9M70.69%-1.7M51.63%-23.8M-23M128.11%6.1M-107.91%-1.1M-281.25%-5.8M40.44%-49.2M
Capital expenditure reported 25.69%-8.1M-16.22%-12.9M21.58%-10.9M4.31%-11.1M-3.51%-53.1M---15.3M19.61%-12.3M-54.44%-13.9M-38.10%-11.6M-14.77%-51.3M
Net business purchase and sale ----------------854.55%10.5M--0--0-18.97%4.7M--5.8M102.97%1.1M
Net investment purchase and sale 66.67%10M-163.83%-6M-25.93%6M--9.4M1,928.57%12.8M---10.2M332.81%14.9M-47.40%8.1M--097.38%-700K
Net other investing changes --300K--900K--------252.94%6M--2.5M-------------93.41%1.7M
Cash from discontinued investing activities
Investing cash flow 144.90%2.2M-958.82%-18M-345.45%-4.9M70.69%-1.7M51.63%-23.8M---23M128.11%6.1M-107.91%-1.1M-281.25%-5.8M40.44%-49.2M
Financing cash flow
Cash flow from continuing financing activities -102.19%-11.9M-848.82%-158M372.80%542.3M-67.84%21.1M9,816.67%349.8M116.3M-66.81%53.2M110.85%114.7M363.45%65.6M-121.30%-3.6M
Net issuance payments of debt 98.27%-10.6M-754.59%-149.9M-630.16%-611.8M-67.56%22.9M5,252.05%376.1M--136M-66.42%54.1M110.20%115.4M322.01%70.6M-106.19%-7.3M
Net other financing activities -100.11%-1.3M-350.00%-8.1M164,971.43%1.15B64.00%-1.8M-810.81%-26.3M---19.7M-12.50%-900K-40.00%-700K-172.46%-5M103.66%3.7M
Cash from discontinued financing activities
Financing cash flow -102.19%-11.9M-848.82%-158M372.80%542.3M-67.84%21.1M9,816.67%349.8M--116.3M-66.81%53.2M110.85%114.7M363.45%65.6M-121.30%-3.6M
Net cash flow
Beginning cash position 57.51%388.1M85.62%592.3M9.66%246.4M-17.95%319.1M19.85%388.9M--128.4M11.41%249.9M-4.30%224.7M19.85%388.9M15.52%324.5M
Current changes in cash -105.99%-17.7M-160.78%-199.5M789.46%295.3M54.03%-76.5M-187.80%-61.9M--188.2M-1,156.99%-116.9M425.49%33.2M-91.48%-166.4M247.80%70.5M
Effect of exchange rate changes -930.00%-10.3M-347.37%-4.7M85.71%-1M26.67%1.9M-43.86%-8.2M--4.3M-89.19%-7M-683.33%-7M183.33%1.5M-78.13%-5.7M
End cash Position -33.54%360.1M57.51%388.1M116.81%541.8M9.66%246.4M-17.95%319.1M--319.1M-40.53%128.4M11.41%249.9M-4.30%224.7M19.85%388.9M
Free cash flow 93.63%-16.1M65.98%-36.4M-167.87%-252.6M55.00%-107M-712.50%-441M--79.6M-15.50%-188.5M-7.77%-94.3M-223.10%-237.8M369.66%72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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