DWS Group GmbH & Co. KGaA (ETR:DWS)
Germany flag Germany · Delayed Price · Currency is EUR
38.00
-1.38 (-3.50%)
Apr 9, 2025, 5:35 PM CET

DWS Group GmbH & Co. KGaA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
649552594780556
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Depreciation & Amortization
2114244524
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Other Amortization
2725284043
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Asset Writedown & Restructuring Costs
-371217
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Loss (Gain) From Sale of Investments
-6-2-1-17-4
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Loss (Gain) on Equity Investments
-36-42-66-84-63
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Other Operating Activities
-70-1358-108-72
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Change in Other Net Operating Assets
553331-327344-300
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Operating Cash Flow
705528522783383
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Operating Cash Flow Growth
33.52%1.15%-33.33%104.44%-12.16%
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Capital Expenditures
1-7-1-9-10
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Sale of Property, Plant & Equipment
--193
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Sale (Purchase) of Intangibles
-30-67-39-35-23
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Investment in Securities
559-534-299-393-1,660
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Other Investing Activities
-1-1-11,769
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Investing Cash Flow
530-609-340-43078
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Short-Term Debt Issued
---1-
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Long-Term Debt Issued
2----
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Total Debt Issued
2--1-
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Short-Term Debt Repaid
--14-53--15
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Long-Term Debt Repaid
-21-21-19-18-16
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Total Debt Repaid
-21-35-72-18-31
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Net Debt Issued (Repaid)
-19-35-72-17-31
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Common Dividends Paid
-1,220-410-400-362-334
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Other Financing Activities
-7-24-78
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Financing Cash Flow
-1,246-447-468-386-357
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Foreign Exchange Rate Adjustments
11-12628-31
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Miscellaneous Cash Flow Adjustments
--1--1
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Net Cash Flow
--529-259-572
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Free Cash Flow
706521521774373
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Free Cash Flow Growth
35.51%--32.69%107.51%-8.80%
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Free Cash Flow Margin
17.05%13.43%13.02%19.44%11.15%
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Free Cash Flow Per Share
3.532.602.603.871.86
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Cash Interest Paid
1514182121
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Cash Income Tax Paid
156253348240324
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Levered Free Cash Flow
1,2821,196534.881,1622,240
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Unlevered Free Cash Flow
1,2931,205546.131,1742,253
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Change in Net Working Capital
-580-648117-386-1,677
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.