Darwin AG (FRA:7V0)
Germany flag Germany · Delayed Price · Currency is EUR
29.80
0.00 (0.00%)
Last updated: May 29, 2025

Darwin AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.460.04--
Depreciation & Amortization
2.782.19--
Loss (Gain) From Sale of Assets
0.090.02--
Loss (Gain) From Sale of Investments
7.063.16--
Other Operating Activities
-44.87-39.51--
Change in Inventory
-9.293.04--
Change in Accounts Payable
0.8812.11--
Operating Cash Flow
-24.89-18.95--
Capital Expenditures
-2.11-0.75--
Sale of Property, Plant & Equipment
0.09---
Cash Acquisitions
-0.01-6.64--
Divestitures
0---
Sale (Purchase) of Intangibles
-2.19-0.7--
Investment in Securities
-0.26-35.8--
Other Investing Activities
1.821.79--
Investing Cash Flow
-2.65-42.1--
Long-Term Debt Issued
0.942.24--
Net Debt Issued (Repaid)
0.942.24--
Common Dividends Paid
-2.06-2.54--
Other Financing Activities
-0.36-0.73--
Financing Cash Flow
-1.48-1.03--
Foreign Exchange Rate Adjustments
0---
Miscellaneous Cash Flow Adjustments
-0.37-0.99--
Net Cash Flow
-29.4-63.06--
Free Cash Flow
-27-19.7--
Free Cash Flow Margin
-98.70%-108.42%--
Free Cash Flow Per Share
-9.00---
Cash Interest Paid
0.360.28--
Cash Income Tax Paid
2.0117.63--
Levered Free Cash Flow
18.6129.65--
Unlevered Free Cash Flow
18.8429.83--
Change in Net Working Capital
-3.89-31.4327.72-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.