DWS Group GmbH & Co. KGaA (ETR: DWS)
Germany
· Delayed Price · Currency is EUR 39.52
-0.32 (-0.80%)
Dec 23, 2024, 5:35 PM CET
DWS Group GmbH & 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | - | 552 | 594 | 780 | 556 | 511 | Upgrade
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| Depreciation & Amortization | - | 14 | 24 | 45 | 24 | 30 | Upgrade
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| Other Amortization | - | 25 | 28 | 40 | 43 | 40 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 3 | 71 | 2 | 17 | 32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2 | -1 | -17 | -4 | -17 | Upgrade
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| Loss (Gain) on Equity Investments | - | -42 | -66 | -84 | -63 | -42 | Upgrade
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| Other Operating Activities | - | -13 | 58 | -108 | -72 | -29 | Upgrade
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| Change in Other Net Operating Assets | - | 331 | -327 | 344 | -300 | 84 | Upgrade
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| Operating Cash Flow | - | 528 | 522 | 783 | 383 | 436 | Upgrade
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| Operating Cash Flow Growth | - | 1.15% | -33.33% | 104.44% | -12.16% | -47.97% | Upgrade
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| Capital Expenditures | - | -7 | -1 | -9 | -10 | -27 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 9 | 3 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -67 | -39 | -35 | -23 | -23 | Upgrade
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| Investment in Securities | - | -534 | -299 | -393 | -1,660 | -237 | Upgrade
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| Other Investing Activities | - | 1 | -1 | -1 | 1,769 | 1 | Upgrade
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| Investing Cash Flow | - | -609 | -340 | -430 | 78 | -285 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -14 | -53 | - | -15 | -34 | Upgrade
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| Long-Term Debt Repaid | - | -21 | -19 | -18 | -16 | -27 | Upgrade
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| Total Debt Repaid | - | -35 | -72 | -18 | -31 | -61 | Upgrade
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| Net Debt Issued (Repaid) | - | -35 | -72 | -17 | -31 | -61 | Upgrade
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| Common Dividends Paid | - | -410 | -400 | -362 | -334 | -274 | Upgrade
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| Other Financing Activities | - | -2 | 4 | -7 | 8 | 2 | Upgrade
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| Financing Cash Flow | - | -447 | -468 | -386 | -357 | -333 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 26 | 28 | -31 | -18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -529 | -259 | -5 | 72 | -201 | Upgrade
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| Free Cash Flow | - | 521 | 521 | 774 | 373 | 409 | Upgrade
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| Free Cash Flow Growth | - | 0% | -32.69% | 107.51% | -8.80% | -51.19% | Upgrade
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| Free Cash Flow Margin | - | 13.43% | 13.02% | 19.44% | 11.15% | 11.79% | Upgrade
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| Free Cash Flow Per Share | - | 2.60 | 2.60 | 3.87 | 1.86 | 2.04 | Upgrade
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| Cash Interest Paid | - | 14 | 18 | 21 | 21 | 19 | Upgrade
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| Cash Income Tax Paid | - | 253 | 348 | 240 | 324 | 313 | Upgrade
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| Levered Free Cash Flow | - | 711.75 | 534.88 | 1,162 | 2,240 | 1,209 | Upgrade
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| Unlevered Free Cash Flow | - | 720.5 | 546.13 | 1,174 | 2,253 | 1,220 | Upgrade
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| Change in Net Working Capital | - | -164 | 117 | -386 | -1,677 | -652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.