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DWS Group GmbH & Co. KGaA (ETR:DWS)
Germany flag Germany · Delayed Price · Currency is EUR
61.80
-1.35 (-2.14%)
At close: Jan 30, 2026

DWS Group GmbH & Co. KGaA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
649552594780556
Depreciation & Amortization
2114244524
Other Amortization
2725284043
Asset Writedown & Restructuring Costs
-371217
Loss (Gain) From Sale of Investments
-6-2-1-17-4
Loss (Gain) on Equity Investments
-36-42-66-84-63
Other Operating Activities
-70-1358-108-72
Change in Other Net Operating Assets
553331-327344-300
Operating Cash Flow
705528522783383
Operating Cash Flow Growth
33.52%1.15%-33.33%104.44%-12.16%
Capital Expenditures
--7-1-9-10
Sale of Property, Plant & Equipment
1-193
Sale (Purchase) of Intangibles
-30-67-39-35-23
Investment in Securities
559-534-299-393-1,660
Other Investing Activities
-1-1-11,769
Investing Cash Flow
530-609-340-43078
Short-Term Debt Issued
---1-
Long-Term Debt Issued
2----
Total Debt Issued
2--1-
Short-Term Debt Repaid
--14-53--15
Long-Term Debt Repaid
-21-21-19-18-16
Total Debt Repaid
-21-35-72-18-31
Net Debt Issued (Repaid)
-19-35-72-17-31
Common Dividends Paid
-1,220-410-400-362-334
Other Financing Activities
-7-24-78
Financing Cash Flow
-1,246-447-468-386-357
Foreign Exchange Rate Adjustments
11-12628-31
Miscellaneous Cash Flow Adjustments
--1--1
Net Cash Flow
--529-259-572
Free Cash Flow
705521521774373
Free Cash Flow Growth
35.32%--32.69%107.51%-8.80%
Free Cash Flow Margin
17.03%13.43%13.02%19.44%11.15%
Free Cash Flow Per Share
3.522.602.603.871.86
Cash Interest Paid
1514182121
Cash Income Tax Paid
156253348240324
Levered Free Cash Flow
1,311711.75534.881,1622,240
Unlevered Free Cash Flow
1,322720.5546.131,1742,253
Change in Working Capital
120-9-186125-118
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.