Drägerwerk AG & Co. KGaA (ETR: DRW8)
Germany
· Delayed Price · Currency is EUR 41.20
+0.30 (0.73%)
Dec 18, 2024, 2:40 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 113.44 | 110.43 | -64.56 | 154.23 | 250.16 | 33.35 | Upgrade
|
| Depreciation & Amortization | 123.98 | 131.28 | 132.62 | 143.68 | 118.76 | 121.07 | Upgrade
|
| Other Amortization | 5 | 5 | 9.12 | 5.62 | 5.71 | 6.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.84 | 6.56 | 1.08 | -1.37 | -0.14 | -0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.76 | 15.04 | 0.2 | -0.97 | - | -0.13 | Upgrade
|
| Other Operating Activities | 4.42 | 8.13 | -72.07 | 46.41 | 127.56 | 5.04 | Upgrade
|
| Change in Accounts Receivable | -16.51 | -68.5 | -74.69 | 122.3 | -95.39 | 0.43 | Upgrade
|
| Change in Inventory | 10.78 | 12.97 | -81.78 | 14.39 | -161.99 | -24.52 | Upgrade
|
| Change in Accounts Payable | -0.48 | -67.22 | 66.27 | -15.84 | 29.71 | 3.87 | Upgrade
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| Change in Other Net Operating Assets | -33.38 | 35.98 | -60.41 | -83.58 | 185.6 | 19.99 | Upgrade
|
| Operating Cash Flow | 200.14 | 189.68 | -144.23 | 384.89 | 459.98 | 164.42 | Upgrade
|
| Operating Cash Flow Growth | 10.25% | - | - | -16.33% | 179.76% | 3920.05% | Upgrade
|
| Capital Expenditures | -55.69 | -65.07 | -79.71 | -101.23 | -110.02 | -58.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.94 | 1.11 | 1.63 | 3.38 | 0.92 | 3.49 | Upgrade
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| Cash Acquisitions | - | - | - | -6 | - | -0.5 | Upgrade
|
| Divestitures | 15.35 | 0.56 | - | - | 0.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.52 | -3.04 | -7.15 | -9.1 | -4.85 | -5.88 | Upgrade
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| Investment in Securities | -5.68 | -0.91 | 122.06 | 3.04 | -149.68 | -0.67 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | -0 | -0 | 0 | Upgrade
|
| Investing Cash Flow | -40.6 | -67.34 | 36.83 | -109.92 | -263.09 | -62.07 | Upgrade
|
| Long-Term Debt Issued | - | 168.62 | 0 | 108.82 | 110.67 | 7.71 | Upgrade
|
| Long-Term Debt Repaid | - | -138.14 | -60.98 | -175 | -52.95 | -50.84 | Upgrade
|
| Net Debt Issued (Repaid) | -53.92 | 30.48 | -60.98 | -66.19 | 57.73 | -43.13 | Upgrade
|
| Issuance of Common Stock | 3.07 | 3.07 | 3.33 | 4.46 | 79 | 1.89 | Upgrade
|
| Repurchase of Common Stock | -3.96 | -3.96 | -4.55 | -5.95 | -7.28 | -2.64 | Upgrade
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| Common Dividends Paid | -33.16 | -3.68 | -3.68 | -4.05 | -5.45 | -4 | Upgrade
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| Other Financing Activities | -66.35 | -180.46 | 36.5 | -262.92 | -9.74 | -39.99 | Upgrade
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| Financing Cash Flow | -154.33 | -154.56 | -29.38 | -334.64 | 114.25 | -87.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.71 | -7.37 | 2.59 | 8.09 | -10.13 | 2.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -1.49 | -39.6 | -134.19 | -51.58 | 301.02 | 16.75 | Upgrade
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| Free Cash Flow | 144.45 | 124.61 | -223.94 | 283.66 | 349.96 | 105.91 | Upgrade
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| Free Cash Flow Growth | 27.21% | - | - | -18.95% | 230.44% | - | Upgrade
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| Free Cash Flow Margin | 4.31% | 3.69% | -7.35% | 8.52% | 10.27% | 3.81% | Upgrade
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| Free Cash Flow Per Share | - | 6.64 | -11.94 | 15.12 | 18.96 | 5.96 | Upgrade
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| Cash Interest Paid | 21.12 | 20.93 | 12.61 | 35.47 | 18.13 | 12.36 | Upgrade
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| Cash Income Tax Paid | 70.5 | 61.46 | 49.51 | 44.78 | 41.38 | 18.43 | Upgrade
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| Levered Free Cash Flow | 205.79 | -59.02 | 54.13 | 116.56 | 399.29 | 115.21 | Upgrade
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| Unlevered Free Cash Flow | 218.52 | -43.79 | 65.65 | 139.35 | 421.56 | 124.46 | Upgrade
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| Change in Net Working Capital | -41.54 | 215.24 | -66.93 | 69.85 | -162.39 | -12.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.