Drägerwerk AG & Co. KGaA (ETR:DRW3)
Germany · Delayed Price · Currency is EUR 96.60
+0.90 (0.94%)
Jul 29, 2026, 3:39 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 153.49 | 140.36 | 124.76 | 111.99 | -63.64 | 154.27 |
Depreciation & Amortization | 135.27 | 136.3 | 147 | 151.32 | 141.94 | 148.34 |
Other Adjustments | 100.63 | 98.61 | 51.17 | 74.59 | -22.41 | 89.78 |
Change in Receivables | -84.38 | -66.14 | -67.87 | -68.5 | -74.69 | 122.3 |
Changes in Inventories | -3.02 | 2.86 | -6.17 | 12.97 | -81.78 | 14.39 |
Changes in Accounts Payable | 25.44 | 8.89 | 14.93 | -67.22 | 66.27 | -15.84 |
Changes in Income Taxes Payable | -44.22 | -45.07 | -50.41 | -61.46 | -49.51 | -44.78 |
Changes in Other Operating Activities | -38.79 | -37.48 | -46.11 | 35.98 | -60.41 | -83.58 |
Operating Cash Flow | 244.41 | 238.33 | 167.31 | 189.68 | -144.23 | 384.89 |
Operating Cash Flow Growth | 28.84% | 42.45% | -11.79% | - | - | -16.32% |
Capital Expenditures | -82.72 | -71.82 | -59.9 | -65.07 | -79.71 | -101.23 |
Sale of Property, Plant & Equipment | 13.19 | 12.84 | 11.24 | 1.11 | 1.63 | 3.38 |
Purchases of Intangible Assets | -10.77 | -8.86 | -3.89 | -3.14 | -7.15 | -9.11 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.01 | 0.1 | 0 | 0.01 |
Purchases of Investments | -20.53 | -30.44 | -6.33 | -0.92 | -57.41 | -136.44 |
Proceeds from Sale of Investments | 2.12 | 0.14 | 0.13 | 0.01 | 179.47 | 139.48 |
Cash Acquisitions | - | - | - | - | - | -6 |
Proceeds from Business Divestments | 6.55 | -0 | 15.35 | 0.56 | - | - |
Investing Cash Flow | -92.15 | -98.15 | -43.39 | -67.34 | 36.83 | -109.92 |
Short-Term Debt Issued | 13.07 | 5.98 | -71.37 | 28.49 | 36.68 | -4.63 |
Net Short-Term Debt Issued (Repaid) | 13.07 | 5.98 | -71.37 | 28.49 | 36.68 | -4.63 |
Long-Term Debt Issued | 63.44 | 62.26 | 6.02 | 168.62 | 0 | 108.82 |
Long-Term Debt Repaid | -120.17 | -66.89 | -13.08 | -91.74 | -17.04 | -133.54 |
Net Long-Term Debt Issued (Repaid) | -56.74 | -4.63 | -7.06 | 76.88 | -17.03 | -24.72 |
Issuance of Common Stock | 3.89 | 6.5 | - | 3.07 | 3.33 | 4.46 |
Repurchase of Common Stock | -4.82 | -5.9 | -2.54 | -3.96 | -4.55 | -5.95 |
Net Common Stock Issued (Repurchased) | -0.93 | 0.6 | -2.54 | -0.9 | -1.22 | -1.49 |
Repurchase of Preferred Stock | - | - | - | -208.81 | - | -258.03 |
Net Preferred Stock Issued (Repurchased) | - | - | - | -208.81 | - | -258.03 |
Common Dividends Paid | -37.47 | -37.47 | -33.16 | -3.68 | -3.68 | -4.05 |
Other Financing Activities | -48.78 | -48.47 | -47.26 | -46.55 | -44.12 | -41.72 |
Financing Cash Flow | -130.85 | -83.99 | -161.39 | -154.56 | -29.38 | -334.64 |
Foreign Exchange Rate Adjustments | -1.9 | -4.68 | -3.89 | -7.37 | 2.59 | 8.09 |
Net Cash Flow | 21.4 | 56.19 | -37.46 | -32.23 | -136.78 | -59.68 |