Drägerwerk AG & Co. KGaA (DRWKF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 124.31M | 113.98M | 117.27M | 102.12M | 112.21M | 96.18M | 42.77M | -19.41M | -63.64M | -129M | -63.35M | 44.41M | 154.27M | 285.32M | 335.94M | 339.39M |
Depreciation & Amortization | 32.85M | 75.47M | 110.61M | 146.52M | 148.55M | 145.78M | 145.23M | 145.41M | 144.45M | 155.65M | 154.2M | 150.6M | 148.34M | 125.27M | 122.2M | 89.7M |
Stock-Based Compensation | n/a | 196K | 196K | 196K | 196K | 249K | 249K | 249K | 249K | 5.55K | 5.55K | 5.55K | 5.55K | 4.91K | 4.91K | 4.91K |
Other Working Capital | 2.81M | -25.63M | -28.35M | 23.23M | 24.34M | 21.16M | 476K | -56.58M | -5.43M | -792K | 14.2M | 67.59M | 22.88M | 114.98M | 46.99M | 44.43M |
Other Non-Cash Items | 146.57M | 74.93M | 50.84M | 40.34M | 9.12M | 75.74M | 55.32M | -10.21M | -661K | -13.97M | 34.43M | 139.48M | 193.34M | 209.51M | 258.68M | 272.59M |
Deferred Income Tax | n/a | 91.41M | 91.41M | 91.41M | 91.41M | -6.46M | -6.46M | -6.46M | -6.46M | 25.6M | 25.6M | 25.6M | 25.6M | n/a | n/a | n/a |
Change in Working Capital | -90.4M | -36.43M | -59.4M | -33.73M | -98.41M | -96.32M | -140.19M | -199.44M | -150.61M | -88.28M | -9.42M | 99.96M | 37.27M | 137.9M | 3.77M | -125.31M |
Operating Cash Flow | 167.31M | 200.14M | 191.51M | 227.44M | 189.68M | 181.54M | 63.28M | -123.5M | -144.23M | -160.56M | -2.25M | 283.85M | 384.89M | 632.74M | 598.4M | 486.67M |
Capital Expenditures | -63.78M | -58.24M | -57.37M | -60.77M | -68.21M | -71.3M | -79.75M | -78.66M | -86.86M | -96.36M | -99.79M | -110.69M | -110.34M | -118.43M | -129.13M | -126.35M |
Cash Acquisitions | 15.65M | 16.01M | 16.9M | 2.11M | 2.08M | 2.73M | 893K | 1.23M | -2.16M | -4.55M | -4.69M | -10.5M | -6.2M | -4.83M | -3.73M | 1.73M |
Purchase of Investments | -6.32M | -5.68M | -6M | -6.07M | -922K | -1.24M | -1.31M | -6.18M | -57.41M | -111.93M | -142.08M | -187.67M | -136.44M | -221.08M | -191.28M | -148.19M |
Sales Maturities Of Investments | 129K | n/a | -561K | -547K | -547K | -411K | 40.53M | 129.92M | 179.47M | 179.46M | 139.08M | 138.95M | 139.47M | 139.36M | 139.36M | 50.12M |
Other Investing Acitivies | 7.52M | 6.07M | 4.52M | 257K | -254K | -1.22M | 220K | -520K | 3.78M | -1.29M | -4.01M | -272K | -4.11M | 1.4M | 1.49M | -4.97M |
Investing Cash Flow | -43.39M | -40.6M | -41.72M | -65.02M | -67.34M | -70.92M | -38.91M | 46.3M | 36.83M | -28.65M | -103.93M | -162.53M | -109.92M | -201.13M | -181.14M | -222.04M |
Debt Repayment | -28.5M | -20.6M | -6.41M | -60.88M | 36.95M | 79.68M | 117.45M | 102.42M | 19.64M | -4.77M | -72.98M | -58.24M | -28.33M | 80.54M | 134.23M | 118.05M |
Common Stock Repurchased | -2.54M | -3.96M | -3.96M | -3.96M | -212.77M | -213.35M | -213.35M | -213.35M | -4.55M | 252.08M | 252.08M | 252.08M | -5.95M | -258.03M | -258.03M | -258.03M |
Dividend Paid | -33.16M | -33.16M | -33.16M | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.89M | -4.05M | -4.05M | -4.31M | -9.29M | -5.45M |
Other Financial Acitivies | -97.19M | -100.57M | -99.98M | -98.78M | 20.98M | 24.98M | 25.34M | 24.95M | -44.12M | -301.14M | -300.23M | -300.79M | -558.81M | -298.22M | -287.46M | -298.91M |
Financial Cash Flow | -161.38M | -154.32M | -139.55M | -163.34M | -154.56M | -109.05M | -70.91M | -86.34M | -29.38M | -53.05M | -120.55M | -106.53M | -334.64M | -229.27M | -169.81M | -118.38M |
Net Cash Flow | -41.36M | -1.49M | 5.32M | -7.9M | -39.6M | -9.06M | -56.52M | -165.35M | -134.19M | -229.57M | -213.76M | 22.54M | -51.58M | 207.22M | 247.03M | 146.34M |
Free Cash Flow | 103.52M | 141.91M | 134.14M | 166.67M | 121.47M | 110.24M | -16.46M | -202.16M | -231.09M | -256.92M | -102.04M | 173.16M | 274.54M | 514.3M | 469.27M | 360.32M |