DWS Group GmbH & Co. KGaA (ETR:DWS)
Germany · Delayed Price · Currency is EUR 75.05
-0.20 (-0.27%)
Aug 27, 2026, 10:26 AM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,015 | 927 | 649 | 552 | 594 | 780 |
Depreciation & Amortization | 25 | 25 | 16 | 14 | 24 | 45 |
Other Amortization | 25 | 28 | 25 | 25 | 28 | 40 |
Asset Writedown & Restructuring Costs | 2 | 2 | 7 | 3 | 71 | 2 |
Loss (Gain) From Sale of Investments | -25 | -16 | -6 | -2 | -1 | -17 |
Loss (Gain) on Equity Investments | -61 | -52 | -36 | -42 | -66 | -84 |
Other Operating Activities | -118 | -22 | -70 | -13 | 58 | -108 |
Change in Other Net Operating Assets | 384 | -226 | 553 | 331 | -327 | 344 |
Operating Cash Flow | 745 | 546 | 705 | 528 | 522 | 783 |
Operating Cash Flow Growth | 5.08% | -22.55% | 33.52% | 1.15% | -33.33% | 104.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7 | -4 | - | -7 | -1 | -9 |
Sale of Property, Plant & Equipment | - | - | 1 | - | 1 | 9 |
Sale (Purchase) of Intangibles | -15 | -16 | -30 | -67 | -39 | -35 |
Investment in Securities | -149 | -397 | 559 | -534 | -299 | -393 |
Other Investing Activities | -1 | - | - | 1 | -1 | -1 |
Investing Cash Flow | -176 | -419 | 530 | -609 | -340 | -430 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1 |
Long-Term Debt Issued | - | - | 2 | - | - | - |
Total Debt Issued | -11 | - | 2 | - | - | 1 |
Short-Term Debt Repaid | - | -5 | - | -14 | -53 | - |
Long-Term Debt Repaid | - | -20 | -21 | -21 | -19 | -18 |
Total Debt Repaid | -28 | -25 | -21 | -35 | -72 | -18 |
Net Debt Issued (Repaid) | -39 | -25 | -19 | -35 | -72 | -17 |
Common Dividends Paid | -600 | -440 | -1,220 | -410 | -400 | -362 |
Other Financing Activities | - | -1 | -7 | -2 | 4 | -7 |
Financing Cash Flow | -639 | -466 | -1,246 | -447 | -468 | -386 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6 | -34 | 11 | -1 | 26 | 28 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - |
Net Cash Flow | -64 | -373 | - | -529 | -259 | -5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 738 | 542 | 705 | 521 | 521 | 774 |
Free Cash Flow Growth | 4.24% | -23.12% | 35.32% | 0% | -32.69% | 107.51% |
Free Cash Flow Margin | 15.42% | 11.80% | 17.03% | 13.43% | 13.02% | 19.44% |
Free Cash Flow Per Share | 3.69 | 2.71 | 3.52 | 2.60 | 2.60 | 3.87 |
Levered Free Cash Flow | 818.13 | 595.13 | 870 | 711.75 | 534.88 | 1,162 |
Unlevered Free Cash Flow | 829.38 | 606.38 | 881.25 | 720.5 | 546.13 | 1,174 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17 | 17 | 15 | 14 | 18 | 21 |
Cash Income Tax Paid | 527 | 444 | 156 | 253 | 348 | 240 |
Change in Working Capital | -118 | -346 | 120 | -9 | -186 | 125 |