Drägerwerk AG & Co. KGaA (ETR:DRW8)
Germany
· Delayed Price · Currency is EUR 51.80
+0.20 (0.39%)
May 9, 2025, 11:53 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 115.24 | 124.41 | 110.43 | -64.56 | 154.23 | 250.16 | Upgrade
|
| Depreciation & Amortization | 0.07 | - | 131.28 | 132.62 | 143.68 | 118.76 | Upgrade
|
| Other Amortization | - | - | 5 | 9.12 | 5.62 | 5.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.94 | -11.92 | 6.56 | 1.08 | -1.37 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 147 | 147 | 15.04 | 0.2 | -0.97 | - | Upgrade
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| Other Operating Activities | 9.81 | 13.04 | 8.13 | -72.07 | 46.41 | 127.56 | Upgrade
|
| Change in Accounts Receivable | -42.56 | -67.87 | -68.5 | -74.69 | 122.3 | -95.39 | Upgrade
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| Change in Inventory | -15.74 | -6.17 | 12.97 | -81.78 | 14.39 | -161.99 | Upgrade
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| Change in Accounts Payable | 18.46 | 14.93 | -67.22 | 66.27 | -15.84 | 29.71 | Upgrade
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| Change in Other Net Operating Assets | -30.65 | -46.11 | 35.98 | -60.41 | -83.58 | 185.6 | Upgrade
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| Operating Cash Flow | 189.69 | 167.31 | 189.68 | -144.23 | 384.89 | 459.98 | Upgrade
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| Operating Cash Flow Growth | -16.60% | -11.79% | - | - | -16.32% | 179.76% | Upgrade
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| Capital Expenditures | -0.49 | - | -65.07 | -79.71 | -101.23 | -110.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.45 | 11.37 | 1.11 | 1.63 | 3.38 | 0.92 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6 | - | Upgrade
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| Divestitures | 15.35 | 15.35 | 0.56 | - | - | 0.55 | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | - | -3.04 | -7.15 | -9.1 | -4.85 | Upgrade
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| Investment in Securities | -74.92 | -70.11 | -0.91 | 122.06 | 3.04 | -149.68 | Upgrade
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| Other Investing Activities | -0 | - | 0 | - | -0 | -0 | Upgrade
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| Investing Cash Flow | -49.32 | -43.39 | -67.34 | 36.83 | -109.92 | -263.09 | Upgrade
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| Long-Term Debt Issued | - | 6.02 | 168.62 | 0 | 108.82 | 110.67 | Upgrade
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| Long-Term Debt Repaid | - | -59.19 | -138.14 | -60.98 | -175 | -52.95 | Upgrade
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| Net Debt Issued (Repaid) | -51.7 | -53.16 | 30.48 | -60.98 | -66.19 | 57.73 | Upgrade
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| Issuance of Common Stock | - | - | 3.07 | 3.33 | 4.46 | 79 | Upgrade
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| Repurchase of Common Stock | -2.54 | -2.54 | -3.96 | -4.55 | -5.95 | -7.28 | Upgrade
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| Common Dividends Paid | -33.16 | -33.16 | -3.68 | -3.68 | -4.05 | -5.45 | Upgrade
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| Other Financing Activities | -10.83 | -72.53 | -180.46 | 36.5 | -262.92 | -9.74 | Upgrade
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| Financing Cash Flow | -98.22 | -161.39 | -154.56 | -29.38 | -334.64 | 114.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.27 | -3.89 | -7.37 | 2.59 | 8.09 | -10.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 37.89 | -41.36 | -39.6 | -134.19 | -51.58 | 301.02 | Upgrade
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| Free Cash Flow | 189.21 | 167.31 | 124.61 | -223.94 | 283.66 | 349.96 | Upgrade
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| Free Cash Flow Growth | -19.34% | 34.27% | - | - | -18.95% | 230.44% | Upgrade
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| Free Cash Flow Margin | 5.62% | 4.96% | 3.69% | -7.35% | 8.52% | 10.27% | Upgrade
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| Free Cash Flow Per Share | - | 8.92 | 6.64 | -11.94 | 15.12 | 18.96 | Upgrade
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| Cash Interest Paid | - | - | 20.93 | 12.61 | 35.47 | 18.13 | Upgrade
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| Cash Income Tax Paid | - | - | 61.46 | 49.51 | 44.78 | 41.38 | Upgrade
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| Levered Free Cash Flow | 86.95 | 77.93 | -57.18 | 54.13 | 116.56 | 399.29 | Upgrade
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| Unlevered Free Cash Flow | 103.5 | 94.84 | -43.99 | 65.65 | 139.35 | 421.56 | Upgrade
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| Change in Net Working Capital | 16.5 | 35.59 | 215.24 | -66.93 | 69.85 | -162.39 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.