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DBD Diebold Nixdorf

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32.0300
-0.2900-0.90%

Close Apr 26 16:00 ET

32.0500
+0.0200+0.06%

Post 16:00 ET

1.20BMarket Cap-2583P/E (TTM)

Diebold Nixdorf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-413.54%-147.9M

Net income from continuing operations

-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

98.02%-2M

Operating gains losses

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

--0

Depreciation and amortization

-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

-16.20%36.2M

Deferred tax

-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

-191.24%-17.7M

Other non cash items

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

-85.52%4.3M

Change In working capital

-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

-82.84%-173.7M

-Change in receivables

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

36.05%-48.6M

-Change in inventory

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

-188.83%-54.3M

-Change in payables and accrued expense

-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

-49.61%25.9M

-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

-140.00%-1.2M

-Change in other working capital

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

-74.91%-95.5M

Cash from discontinued investing activities

Operating cash flow

-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

-413.54%-147.9M

Investing cash flow

Cash flow from continuing investing activities

-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

-686.49%-21.7M

Capital expenditure reported

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

-131.82%-15.3M

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

--0

Net investment purchase and sale

-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

-404.76%-6.4M

Net other investing changes

----

252.94%6M

--2.5M

----

-93.41%1.7M

--0

Cash from discontinued investing activities

Investing cash flow

-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

-686.49%-21.7M

Financing cash flow

Cash flow from continuing financing activities

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

210.32%160.3M

Net issuance payments of debt

-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

392.91%161.1M

Net other financing activities

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

99.11%-800K

Cash from discontinued financing activities

Financing cash flow

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

210.32%160.3M

Net cash flow

Beginning cash position

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

-49.75%224.3M

Current changes in cash

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

94.54%-9.3M

Effect of exchange rate changes

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

-219.35%-3.7M

End cash Position

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

-22.14%215.9M

Free cash flow

-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

-361.02%-163.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-413.54%-147.9M
Net income from continuing operations	-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	98.02%-2M
Operating gains losses	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	--0
Depreciation and amortization	-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	-16.20%36.2M
Deferred tax	-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	-191.24%-17.7M
Other non cash items	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	-85.52%4.3M
Change In working capital	-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	-82.84%-173.7M
-Change in receivables	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	36.05%-48.6M
-Change in inventory	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	-188.83%-54.3M
-Change in payables and accrued expense	-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	-49.61%25.9M
-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	-140.00%-1.2M
-Change in other working capital	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	-74.91%-95.5M
Cash from discontinued investing activities
Operating cash flow	-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	-413.54%-147.9M
Investing cash flow
Cash flow from continuing investing activities	-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	-686.49%-21.7M
Capital expenditure reported	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	-131.82%-15.3M
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	--0
Net investment purchase and sale	-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	-404.76%-6.4M
Net other investing changes	----	----	252.94%6M	--2.5M	----	----	----	-93.41%1.7M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	-686.49%-21.7M
Financing cash flow
Cash flow from continuing financing activities	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	210.32%160.3M
Net issuance payments of debt	-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	392.91%161.1M
Net other financing activities	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	99.11%-800K
Cash from discontinued financing activities
Financing cash flow	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	210.32%160.3M
Net cash flow
Beginning cash position	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	-49.75%224.3M
Current changes in cash	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	94.54%-9.3M
Effect of exchange rate changes	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	-219.35%-3.7M
End cash Position	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	-22.14%215.9M
Free cash flow	-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	-361.02%-163.2M
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