Drägerwerk AG & Co. KGaA (DRWKF)

PNK: DRWKF · Real-Time Price · USD

67.28

-2.72 (-3.89%)

At close: May 01, 2025, 8:00 PM

Drägerwerk & KGaA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	124.76M	110.43M	-63.64M	154.27M	249.89M	33.79M	34.9M	98.5M	81.74M
Depreciation & Amortization	n/a	n/a	144.45M	149.31M	124.43M	127.27M	85.4M	84.23M	85.82M
Stock-Based Compensation	n/a	n/a	249K	5.55K	4.91K	2.9K	1.87K	5.08K	2.53K
Other Working Capital	-31.18M	35.98M	-60.41M	-83.58M	185.6M	19.99M	-26.82M	-41.69M	-1.54M
Other Non-Cash Items	147.76M	166M	70.02M	193.34M	252.16M	130.85M	72.93M	116.48M	97.73M
Deferred Income Tax	n/a	n/a	-6.46M	25.6M	67.69M	-12.6M	-3.59M	-3.34M	n/a
Change in Working Capital	-105.21M	-86.76M	-150.61M	37.27M	-42.07M	-221K	-103.74M	-71.65M	15.85M
Operating Cash Flow	167.31M	189.68M	-144.23M	384.89M	459.98M	164.42M	4.09M	143.34M	195.32M
Capital Expenditures	-63.78M	-68.21M	-86.86M	-110.34M	-114.94M	-64.39M	-61.73M	-70.72M	-79.76M
Cash Acquisitions	15.35M	561K	7.14M	-6M	549K	-500K	4.62M	-980K	-3.88M
Purchase of Investments	-6.33M	-922K	-57.41M	-136.44M	-149.72M	-2.18M	-3.75M	-115K	-403K
Sales Maturities Of Investments	129K	14K	179.47M	139.47M	42K	1.51M	176K	360K	326K
Other Investing Acitivies	7.36M	-1.93M	-5.52M	3.39M	985K	3.5M	-2.82M	1.2M	-3.88M
Investing Cash Flow	-43.39M	-67.34M	36.83M	-109.92M	-263.08M	-62.07M	-63.5M	-65.53M	-77.26M
Debt Repayment	-78.44M	30.48M	19.64M	-66.19M	88.67M	-47.2M	-47.85M	-33.94M	-63.94M
Common Stock Repurchased	-2.54M	-3.96M	-4.55M	-5.95M	-7.28M	-2.64M	-2.79M	-3.34M	-554K
Dividend Paid	-33.16M	-3.68M	-3.68M	-4.05M	-5.45M	-4M	-11.04M	-4M	-4M
Other Financial Acitivies	-47.26M	-177.39M	-44.12M	-262.92M	-40.68M	-34.03M	55.52M	-572K	-1.51M
Financial Cash Flow	-161.38M	-154.56M	-29.38M	-334.64M	114.25M	-87.87M	-6.17M	-41.85M	-70.01M
Net Cash Flow	-41.36M	-39.6M	-134.19M	-51.58M	301.02M	16.75M	-68.01M	26.09M	48.71M
Free Cash Flow	103.52M	121.47M	-231.09M	274.54M	345.04M	100.03M	-57.64M	72.61M	115.56M