Investor Relations Presentation May 2024
Net working capital well managed
Only €23 m operational increase - majority added by BBS Automation acquisition
DÜRR GROUP.
in € m
38
37
36
36
35
34
DWC
NWC
Key aspects
48
☐
Successful inventory reduction
42
Reduced prepayment levels almost compensated
■ DWC at lower end of target range
in € m
12/31/2023
12/31/2022
581
545
417 421 416
407 403
367
Inventories and prepayments
781.4
852.5
+
Total trade receivables
632.5
594.2
+
Total contract assets
674.1
617.0
Trade payables (incl. liabilities from
603.7
606.2
-
notes payable)
Total contract liabilities
939.2
1,041.7
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
=
Net working capital
545.3
415.9
2022
2023
DWC
42.4
34.7
www.durr-group.com
NWC management important contributor to FCF
© Dürr AG, CCI, Investor Relations Presentation, May 2024
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