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 | 75.38M | 15.3M | 26.54M | 7.08M | 65.06M | 18.59M | 11.38M | 17.17M | 49.03M | -34.81M | -50.79M | -27.06M | -16.33M | 30.84M | 56.97M | 82.8M |
Depreciation & Amortization | n/a | n/a | n/a | 32.85M | 42.61M | 35.14M | 35.92M | 34.88M | 39.85M | 34.59M | 36.09M | 33.92M | 51.05M | 33.13M | 32.5M | 31.66M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 196K | n/a | n/a | n/a | 249K | n/a | n/a | n/a | 5.55K | n/a | n/a | n/a |
Other Working Capital | 31.05M | 44.28M | -62.33M | -10.2M | 2.62M | 41.57M | -10.76M | -9.1M | -561K | 20.89M | -67.81M | 42.05M | 4.08M | 35.88M | -14.42M | -2.66M |
Other Non-Cash Items | 74.01M | 27.84M | 14.59M | 30.13M | 2.38M | 3.75M | 4.09M | -1.09M | 69M | -16.68M | -61.44M | 8.46M | 55.7M | 31.71M | 43.61M | 62.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 91.41M | n/a | n/a | n/a | -6.46M | n/a | n/a | n/a | 25.6M | n/a | n/a | n/a |
Change in Working Capital | -39.33M | 19.6M | -80.16M | 9.49M | 14.64M | -3.38M | -54.48M | -55.19M | 16.73M | -47.25M | -113.73M | -6.36M | 79.06M | 31.61M | -4.35M | -69.05M |
Operating Cash Flow | 110.06M | 62.74M | -39.02M | 33.53M | 142.9M | 54.1M | -3.09M | -4.23M | 134.76M | -64.15M | -189.87M | -24.96M | 118.42M | 94.16M | 96.23M | 76.07M |
Capital Expenditures | -24.18M | -13.42M | -13.02M | -13.16M | -18.64M | -12.55M | -16.43M | -20.59M | -21.73M | -21M | -15.34M | -28.8M | -31.23M | -24.43M | -26.23M | -28.45M |
Cash Acquisitions | n/a | n/a | 15.35M | 297K | 360K | 891K | 561K | 270K | 1.01M | -949K | 900K | -3.12M | -1.38M | -1.09M | -4.91M | 1.18M |
Purchase of Investments | -852K | -35K | -293K | -5.14M | -209K | -352K | -361K | n/a | -523K | -430K | -5.23M | -51.23M | -55.04M | -30.58M | -50.81M | -1K |
Sales Maturities Of Investments | 129K | n/a | n/a | n/a | n/a | -561K | 14K | n/a | 136K | 40.38M | 89.41M | 49.56M | 118K | n/a | 89.28M | 50.08M |
Other Investing Acitivies | 1.47M | 1.56M | 4.49M | 2K | 27K | 6K | 222K | -509K | -934K | 1.44M | -518K | 3.79M | -6M | -1.28M | 3.22M | -49K |
Investing Cash Flow | -21.24M | -11.45M | 7.31M | -18.01M | -18.46M | -12.57M | -15.99M | -20.32M | -22.04M | 19.44M | 69.22M | -29.8M | -87.51M | -55.84M | 10.62M | 22.81M |
Debt Repayment | -23.37M | -48.3M | 56.69M | -13.51M | -15.47M | -34.11M | 2.21M | 84.32M | 27.26M | 3.66M | -12.82M | 1.54M | 2.84M | -64.54M | 1.92M | 31.45M |
Common Stock Repurchased | -2.54M | n/a | n/a | n/a | -3.96M | n/a | n/a | -208.81M | -4.55M | n/a | n/a | n/a | 252.08M | n/a | n/a | -258.03M |
Dividend Paid | n/a | n/a | -33.16M | n/a | n/a | n/a | -3.68M | n/a | n/a | n/a | -3.68M | n/a | n/a | -208K | -3.84M | n/a |
Other Financial Acitivies | -11.69M | -12.02M | -11.72M | -61.76M | -15.07M | -11.44M | -10.52M | 58M | -11.07M | -11.07M | -10.91M | -11.07M | -268.09M | -10.16M | -11.47M | -269.1M |
Financial Cash Flow | -37.6M | -60.32M | 11.8M | -75.27M | -30.54M | -45.55M | -11.98M | -66.49M | 14.97M | -7.4M | -27.42M | -9.53M | -8.7M | -74.91M | -13.39M | -237.65M |
Net Cash Flow | 50.8M | -10.93M | -20.96M | -60.26M | 90.67M | -4.12M | -34.19M | -91.95M | 121.2M | -51.58M | -143.01M | -60.8M | 25.82M | -35.77M | 93.28M | -134.92M |
Free Cash Flow | 85.88M | 49.32M | -52.05M | 20.37M | 124.26M | 41.55M | -19.52M | -24.83M | 113.03M | -85.15M | -205.21M | -53.76M | 87.19M | 69.73M | 69.99M | 47.63M |