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DBD Diebold Nixdorf

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34.5200
+3.3600+10.78%

Close May 2 16:00 ET

34.5680
+0.0480+0.14%

Post 16:00 ET

1.30BMarket Cap-2783P/E (TTM)

Diebold Nixdorf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

75.50%-23.5M

-200.62%-241.7M

57.60%-95.9M

-414.60%-387.9M

-77.13%94.9M

-19.13%-176.2M

-2.42%-80.4M

-246.93%-226.2M

585.00%123.3M

93.25%414.9M

Net income from continuing operations

87.44%-14M

-240.18%-677.3M

39.37%-111.5M

-649.81%-585.6M

-303.45%-152.1M

-2,425.00%-50.5M

-557.10%-199.1M

-2,170.37%-183.9M

70.84%-78.1M

25.20%-37.7M

Operating gains losses

-433.33%-1M

1,000.00%900K

50.00%300K

61.29%5M

-178.00%-3.9M

--8.8M

92.86%-100K

140.00%200K

-96.06%3.1M

433.33%5M

Depreciation and amortization

13.27%33.3M

-3.42%31.1M

-10.91%29.4M

-15.49%126M

-10.69%30.9M

-17.40%29.9M

-16.58%32.2M

-16.88%33M

-17.35%149.1M

-17.81%34.6M

Deferred tax

-175.86%-2.2M

-124.85%-32.4M

--2.9M

837.30%92.9M

-321.11%-19.9M

0.56%-17.6M

2,387.72%130.4M

--0

53.51%-12.6M

-3.23%9M

Other non cash items

-84.03%2.3M

11,154.39%641.5M

234.88%14.4M

7.51%18.6M

-9.30%3.9M

9.30%4.7M

29.55%5.7M

0.00%4.3M

-47.73%17.3M

153.75%4.3M

Change In working capital

-30.36%-43.8M

-246.26%-208.1M

75.42%-33.6M

-678.23%-170M

-53.45%185.1M

8.87%-158.3M

32.17%-60.1M

-29.08%-136.7M

1,829.41%29.4M

84.07%397.6M

-Change in receivables

1,215.91%49.1M

34.18%-26M

-112.50%-4.4M

-401.22%-49.4M

-169.69%-46.9M

103.70%1.8M

-3,850.00%-39.5M

2,807.69%35.2M

183.25%16.4M

37.63%67.3M

-Change in inventory

-41.67%-56.1M

93.21%-3.6M

52.29%-39.6M

12.15%-74.5M

70.99%112M

7.00%-50.5M

-48.04%-53M

-37.87%-83M

-472.97%-84.8M

-5.07%65.5M

-Change in payables and accrued expense

387.88%16.1M

-164.22%-97.1M

102.99%3.3M

-191.83%-182.1M

-213.35%-140.1M

-419.31%-82.7M

964.79%151.2M

-419.36%-110.5M

626.37%198.3M

454.26%123.6M

-Change in other current liabilities

----

25.00%-1.8M

-175.00%-1.1M

-2,533.33%-7.3M

-223.53%-2.1M

-100.00%-2.4M

-1,300.00%-2.4M

0.00%-400K

105.36%300K

153.13%1.7M

-Change in other working capital

-745.12%-52.9M

31.62%-79.6M

-62.73%8.2M

242.16%143.3M

87.96%262.2M

74.35%-24.5M

-75.83%-116.4M

127.99%22M

-1,008.11%-100.8M

76.58%139.5M

Cash from discontinued investing activities

Operating cash flow

75.50%-23.5M

-200.62%-241.7M

57.60%-95.9M

-414.60%-387.9M

-77.13%94.9M

-19.13%-176.2M

-2.42%-80.4M

-246.93%-226.2M

585.00%123.3M

93.25%414.9M

Investing cash flow

Cash flow from continuing investing activities

-958.82%-18M

-345.45%-4.9M

70.69%-1.7M

51.63%-23.8M

48.43%-23M

128.11%6.1M

-107.91%-1.1M

-281.25%-5.8M

40.44%-49.2M

-52.74%-44.6M

Capital expenditure reported

-16.22%-12.9M

21.58%-10.9M

4.31%-11.1M

-3.51%-53.1M

17.74%-15.3M

19.61%-12.3M

-54.44%-13.9M

-38.10%-11.6M

-14.77%-51.3M

8.82%-18.6M

Net business purchase and sale

----

--0

854.55%10.5M

--0

-18.97%4.7M

--5.8M

102.97%1.1M

-143.12%-4.7M

Net investment purchase and sale

-163.83%-6M

-25.93%6M

--9.4M

1,928.57%12.8M

52.11%-10.2M

332.81%14.9M

-47.40%8.1M

--0

97.38%-700K

28.76%-21.3M

Net other investing changes

--900K

----

252.94%6M

--2.5M

----

-93.41%1.7M

--0

Cash from discontinued investing activities

Investing cash flow

-958.82%-18M

-345.45%-4.9M

70.69%-1.7M

51.63%-23.8M

48.43%-23M

128.11%6.1M

-107.91%-1.1M

-281.25%-5.8M

40.44%-49.2M

-52.74%-44.6M

Financing cash flow

Cash flow from continuing financing activities

-848.82%-158M

372.80%542.3M

-67.84%21.1M

9,816.67%349.8M

160.13%116.3M

-66.81%53.2M

110.85%114.7M

363.45%65.6M

-121.30%-3.6M

-34.40%-193.4M

Net issuance payments of debt

-754.59%-149.9M

-630.16%-611.8M

-67.56%22.9M

5,252.05%376.1M

171.02%136M

-66.42%54.1M

110.20%115.4M

322.01%70.6M

-106.19%-7.3M

-34.48%-191.5M

Net other financing activities

-350.00%-8.1M

164,971.43%1.15B

64.00%-1.8M

-810.81%-26.3M

-936.84%-19.7M

-12.50%-900K

-40.00%-700K

-172.46%-5M

103.66%3.7M

-26.67%-1.9M

Cash from discontinued financing activities

Financing cash flow

-848.82%-158M

372.80%542.3M

-67.84%21.1M

9,816.67%349.8M

160.13%116.3M

-66.81%53.2M

110.85%114.7M

363.45%65.6M

-121.30%-3.6M

-34.40%-193.4M

Net cash flow

Beginning cash position

85.62%592.3M

9.66%246.4M

-17.95%319.1M

19.85%388.9M

-40.53%128.4M

11.41%249.9M

-4.30%224.7M

19.85%388.9M

15.52%324.5M

-22.14%215.9M

Current changes in cash

-160.78%-199.5M

790.66%295.7M

54.03%-76.5M

-187.80%-61.9M

6.39%188.2M

-1,156.99%-116.9M

425.49%33.2M

-91.48%-166.4M

247.80%70.5M

325.24%176.9M

Effect of exchange rate changes

-347.37%-4.7M

85.71%-1M

26.67%1.9M

-43.86%-8.2M

407.14%4.3M

-89.19%-7M

-683.33%-7M

183.33%1.5M

-78.13%-5.7M

-131.11%-1.4M

End cash Position

57.51%388.1M

116.81%541.8M

9.66%246.4M

-17.95%319.1M

-40.53%128.4M

11.41%249.9M

-4.30%224.7M

19.85%388.9M

Free cash flow

65.98%-36.4M

-167.87%-252.6M

55.00%-107M

-712.50%-441M

-79.91%79.6M

-15.50%-188.5M

-7.77%-94.3M

-223.10%-237.8M

369.66%72M

103.96%396.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	75.50%-23.5M	-200.62%-241.7M	57.60%-95.9M	-414.60%-387.9M	-77.13%94.9M	-19.13%-176.2M	-2.42%-80.4M	-246.93%-226.2M	585.00%123.3M	93.25%414.9M
Net income from continuing operations	87.44%-14M	-240.18%-677.3M	39.37%-111.5M	-649.81%-585.6M	-303.45%-152.1M	-2,425.00%-50.5M	-557.10%-199.1M	-2,170.37%-183.9M	70.84%-78.1M	25.20%-37.7M
Operating gains losses	-433.33%-1M	1,000.00%900K	50.00%300K	61.29%5M	-178.00%-3.9M	--8.8M	92.86%-100K	140.00%200K	-96.06%3.1M	433.33%5M
Depreciation and amortization	13.27%33.3M	-3.42%31.1M	-10.91%29.4M	-15.49%126M	-10.69%30.9M	-17.40%29.9M	-16.58%32.2M	-16.88%33M	-17.35%149.1M	-17.81%34.6M
Deferred tax	-175.86%-2.2M	-124.85%-32.4M	--2.9M	837.30%92.9M	-321.11%-19.9M	0.56%-17.6M	2,387.72%130.4M	--0	53.51%-12.6M	-3.23%9M
Other non cash items	-84.03%2.3M	11,154.39%641.5M	234.88%14.4M	7.51%18.6M	-9.30%3.9M	9.30%4.7M	29.55%5.7M	0.00%4.3M	-47.73%17.3M	153.75%4.3M
Change In working capital	-30.36%-43.8M	-246.26%-208.1M	75.42%-33.6M	-678.23%-170M	-53.45%185.1M	8.87%-158.3M	32.17%-60.1M	-29.08%-136.7M	1,829.41%29.4M	84.07%397.6M
-Change in receivables	1,215.91%49.1M	34.18%-26M	-112.50%-4.4M	-401.22%-49.4M	-169.69%-46.9M	103.70%1.8M	-3,850.00%-39.5M	2,807.69%35.2M	183.25%16.4M	37.63%67.3M
-Change in inventory	-41.67%-56.1M	93.21%-3.6M	52.29%-39.6M	12.15%-74.5M	70.99%112M	7.00%-50.5M	-48.04%-53M	-37.87%-83M	-472.97%-84.8M	-5.07%65.5M
-Change in payables and accrued expense	387.88%16.1M	-164.22%-97.1M	102.99%3.3M	-191.83%-182.1M	-213.35%-140.1M	-419.31%-82.7M	964.79%151.2M	-419.36%-110.5M	626.37%198.3M	454.26%123.6M
-Change in other current liabilities	----	25.00%-1.8M	-175.00%-1.1M	-2,533.33%-7.3M	-223.53%-2.1M	-100.00%-2.4M	-1,300.00%-2.4M	0.00%-400K	105.36%300K	153.13%1.7M
-Change in other working capital	-745.12%-52.9M	31.62%-79.6M	-62.73%8.2M	242.16%143.3M	87.96%262.2M	74.35%-24.5M	-75.83%-116.4M	127.99%22M	-1,008.11%-100.8M	76.58%139.5M
Cash from discontinued investing activities
Operating cash flow	75.50%-23.5M	-200.62%-241.7M	57.60%-95.9M	-414.60%-387.9M	-77.13%94.9M	-19.13%-176.2M	-2.42%-80.4M	-246.93%-226.2M	585.00%123.3M	93.25%414.9M
Investing cash flow
Cash flow from continuing investing activities	-958.82%-18M	-345.45%-4.9M	70.69%-1.7M	51.63%-23.8M	48.43%-23M	128.11%6.1M	-107.91%-1.1M	-281.25%-5.8M	40.44%-49.2M	-52.74%-44.6M
Capital expenditure reported	-16.22%-12.9M	21.58%-10.9M	4.31%-11.1M	-3.51%-53.1M	17.74%-15.3M	19.61%-12.3M	-54.44%-13.9M	-38.10%-11.6M	-14.77%-51.3M	8.82%-18.6M
Net business purchase and sale	----	--0	--0	854.55%10.5M	--0	--0	-18.97%4.7M	--5.8M	102.97%1.1M	-143.12%-4.7M
Net investment purchase and sale	-163.83%-6M	-25.93%6M	--9.4M	1,928.57%12.8M	52.11%-10.2M	332.81%14.9M	-47.40%8.1M	--0	97.38%-700K	28.76%-21.3M
Net other investing changes	--900K	----	----	252.94%6M	--2.5M	----	----	----	-93.41%1.7M	--0
Cash from discontinued investing activities
Investing cash flow	-958.82%-18M	-345.45%-4.9M	70.69%-1.7M	51.63%-23.8M	48.43%-23M	128.11%6.1M	-107.91%-1.1M	-281.25%-5.8M	40.44%-49.2M	-52.74%-44.6M
Financing cash flow
Cash flow from continuing financing activities	-848.82%-158M	372.80%542.3M	-67.84%21.1M	9,816.67%349.8M	160.13%116.3M	-66.81%53.2M	110.85%114.7M	363.45%65.6M	-121.30%-3.6M	-34.40%-193.4M
Net issuance payments of debt	-754.59%-149.9M	-630.16%-611.8M	-67.56%22.9M	5,252.05%376.1M	171.02%136M	-66.42%54.1M	110.20%115.4M	322.01%70.6M	-106.19%-7.3M	-34.48%-191.5M
Net other financing activities	-350.00%-8.1M	164,971.43%1.15B	64.00%-1.8M	-810.81%-26.3M	-936.84%-19.7M	-12.50%-900K	-40.00%-700K	-172.46%-5M	103.66%3.7M	-26.67%-1.9M
Cash from discontinued financing activities
Financing cash flow	-848.82%-158M	372.80%542.3M	-67.84%21.1M	9,816.67%349.8M	160.13%116.3M	-66.81%53.2M	110.85%114.7M	363.45%65.6M	-121.30%-3.6M	-34.40%-193.4M
Net cash flow
Beginning cash position	85.62%592.3M	9.66%246.4M	-17.95%319.1M	19.85%388.9M	-40.53%128.4M	11.41%249.9M	-4.30%224.7M	19.85%388.9M	15.52%324.5M	-22.14%215.9M
Current changes in cash	-160.78%-199.5M	790.66%295.7M	54.03%-76.5M	-187.80%-61.9M	6.39%188.2M	-1,156.99%-116.9M	425.49%33.2M	-91.48%-166.4M	247.80%70.5M	325.24%176.9M
Effect of exchange rate changes	-347.37%-4.7M	85.71%-1M	26.67%1.9M	-43.86%-8.2M	407.14%4.3M	-89.19%-7M	-683.33%-7M	183.33%1.5M	-78.13%-5.7M	-131.11%-1.4M
End cash Position	57.51%388.1M	116.81%541.8M	9.66%246.4M	-17.95%319.1M	-17.95%319.1M	-40.53%128.4M	11.41%249.9M	-4.30%224.7M	19.85%388.9M	19.85%388.9M
Free cash flow	65.98%-36.4M	-167.87%-252.6M	55.00%-107M	-712.50%-441M	-79.91%79.6M	-15.50%-188.5M	-7.77%-94.3M	-223.10%-237.8M	369.66%72M	103.96%396.3M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall