Drägerwerk AG & Co. KGaA (ETR:DRW3)
Germany · Delayed Price · Currency is EUR 103.20
-1.60 (-1.53%)
Nov 6, 2026, 5:35 PM CET
Drägerwerk AG & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 169.59 | 139.5 | 124.41 | 110.43 | -64.56 | 154.23 |
Depreciation & Amortization | 132.91 | 129.91 | 130.07 | 131.28 | 132.62 | 143.68 |
Other Amortization | 2.84 | 2.84 | 4.3 | 5 | 9.12 | 5.62 |
Loss (Gain) From Sale of Assets | 0.58 | 0.52 | -11.92 | 6.56 | 1.08 | -1.37 |
Asset Writedown & Restructuring Costs | 3.49 | 3.55 | 12.62 | 15.04 | 0.2 | -0.97 |
Other Operating Activities | 54.55 | 53.88 | 13.04 | 8.13 | -72.07 | 46.41 |
Change in Accounts Receivable | -38.53 | -66.14 | -67.87 | -68.5 | -74.69 | 122.3 |
Change in Inventory | -9.05 | 2.86 | -6.17 | 12.97 | -81.78 | 14.39 |
Change in Accounts Payable | 31.53 | 8.89 | 14.93 | -67.22 | 66.27 | -15.84 |
Change in Other Net Operating Assets | -27.37 | -37.48 | -46.11 | 35.98 | -60.41 | -83.58 |
Operating Cash Flow | 320.54 | 238.33 | 167.31 | 189.68 | -144.23 | 384.89 |
Operating Cash Flow Growth | 58.13% | 42.45% | -11.79% | - | - | -16.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -93.19 | -71.82 | -59.9 | -65.07 | -79.71 | -101.23 |
Sale of Property, Plant & Equipment | 13.56 | 12.84 | 11.24 | 1.11 | 1.63 | 3.38 |
Cash Acquisitions | - | - | - | - | - | -6 |
Divestitures | 6.55 | -0 | 15.35 | 0.56 | - | - |
Sale (Purchase) of Intangibles | -11.91 | -8.86 | -3.88 | -3.04 | -7.15 | -9.1 |
Investment in Securities | 2.44 | -30.3 | -6.2 | -0.91 | 122.06 | 3.04 |
Other Investing Activities | 0 | -0 | - | 0 | - | -0 |
Investing Cash Flow | -82.54 | -98.15 | -43.39 | -67.34 | 36.83 | -109.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 62.26 | 6.02 | 168.62 | 0 | 108.82 |
Long-Term Debt Repaid | - | -115.17 | -59.19 | -138.14 | -60.98 | -175 |
Lease Payments | -49.8 | -48.29 | -46.1 | -46.41 | -43.94 | -41.46 |
Net Debt Issued (Repaid) | -96.86 | -52.91 | -53.16 | 30.48 | -60.98 | -66.19 |
Issuance of Common Stock | 3.89 | 6.5 | - | 3.07 | 3.33 | 4.46 |
Repurchase of Common Stock | -6.06 | -5.9 | -2.54 | -3.96 | -4.55 | -5.95 |
Common Dividends Paid | -41.98 | -37.47 | -33.16 | -3.68 | -3.68 | -4.05 |
Other Financing Activities | -21.11 | 5.79 | -72.53 | -180.46 | 36.5 | -262.92 |
Financing Cash Flow | -162.12 | -83.99 | -161.39 | -154.56 | -29.38 | -334.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.74 | -4.68 | -3.89 | -7.37 | 2.59 | 8.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 82.62 | 51.51 | -41.36 | -39.6 | -134.19 | -51.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 227.35 | 166.51 | 107.41 | 124.61 | -223.94 | 283.66 |
Free Cash Flow Growth | 66.55% | 55.02% | -13.80% | - | - | -18.95% |
Free Cash Flow Margin | 6.33% | 4.78% | 3.19% | 3.69% | -7.35% | 8.52% |
Free Cash Flow Per Share | - | 8.88 | 5.73 | 6.64 | -11.94 | 15.12 |
Levered Free Cash Flow | 161.69 | 159.83 | 84.63 | -57.18 | 54.13 | 116.56 |
Unlevered Free Cash Flow | 174.08 | 172.45 | 96.34 | -43.99 | 65.65 | 139.35 |
Free Cash Flow After Leases | 177.55 | 118.22 | 61.31 | 78.2 | -267.88 | 242.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.92 | 21.13 | 19.43 | 20.93 | 12.61 | 35.47 |
Cash Income Tax Paid | 38.43 | 45.07 | 50.41 | 61.46 | 49.51 | 44.78 |
Change in Working Capital | -43.42 | -91.87 | -105.21 | -86.76 | -150.61 | 37.27 |