Drägerwerk AG & Co. KGaA (DRWKF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Drägerwerk AG & Co. KGaA

    PNK: DRWKF · Real-Time Price · USD
    67.28
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Drägerwerk & KGaA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 124.76M 110.43M -63.64M 154.27M
    Depreciation & Amortization
    		 n/a n/a 144.45M 149.31M
    Stock-Based Compensation
    		 n/a n/a 249K 5.55K
    Other Working Capital
    		 -31.18M 35.98M -60.41M -83.58M
    Other Non-Cash Items
    		 147.76M 166M 70.02M 193.34M
    Deferred Income Tax
    		 n/a n/a -6.46M 25.6M
    Change in Working Capital
    		 -105.21M -86.76M -150.61M 37.27M
    Operating Cash Flow
    		 167.31M 189.68M -144.23M 384.89M
    Capital Expenditures
    		 -63.78M -68.21M -86.86M -110.34M
    Cash Acquisitions
    		 15.35M 561K 7.14M -6M
    Purchase of Investments
    		 -6.33M -922K -57.41M -136.44M
    Sales Maturities Of Investments
    		 129K 14K 179.47M 139.47M
    Other Investing Acitivies
    		 7.36M -1.93M -5.52M 3.39M
    Investing Cash Flow
    		 -43.39M -67.34M 36.83M -109.92M
    Debt Repayment
    		 -78.44M 30.48M 19.64M -66.19M
    Common Stock Repurchased
    		 -2.54M -3.96M -4.55M -5.95M
    Dividend Paid
    		 -33.16M -3.68M -3.68M -4.05M
    Other Financial Acitivies
    		 -47.26M -177.39M -44.12M -262.92M
    Financial Cash Flow
    		 -161.38M -154.56M -29.38M -334.64M
    Net Cash Flow
    		 -41.36M -39.6M -134.19M -51.58M
    Free Cash Flow
    		 103.52M 121.47M -231.09M 274.54M

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