Drägerwerk AG & Co. KGaA (FRA:DRW8)
Germany · Delayed Price · Currency is EUR 70.60
0.00 (0.00%)
Last updated: Jan 30, 2026, 11:05 AM CET
Drägerwerk AG & 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 120.88 | 124.41 | 110.43 | -64.56 | 154.23 | 250.16 |
Depreciation & Amortization | 129.67 | - | 131.28 | 132.62 | 143.68 | 118.76 |
Other Amortization | 4.3 | - | 5 | 9.12 | 5.62 | 5.71 |
Loss (Gain) From Sale of Assets | 16.33 | -11.92 | 6.56 | 1.08 | -1.37 | -0.14 |
Asset Writedown & Restructuring Costs | 12.83 | 147 | 15.04 | 0.2 | -0.97 | - |
Other Operating Activities | 9.97 | 13.04 | 8.13 | -72.07 | 46.41 | 127.56 |
Change in Accounts Receivable | -62.48 | -67.87 | -68.5 | -74.69 | 122.3 | -95.39 |
Change in Inventory | -13.7 | -6.17 | 12.97 | -81.78 | 14.39 | -161.99 |
Change in Accounts Payable | 18.57 | 14.93 | -67.22 | 66.27 | -15.84 | 29.71 |
Change in Other Net Operating Assets | -33.66 | -46.11 | 35.98 | -60.41 | -83.58 | 185.6 |
Operating Cash Flow | 202.71 | 167.31 | 189.68 | -144.23 | 384.89 | 459.98 |
Operating Cash Flow Growth | 1.28% | -11.79% | - | - | -16.32% | 179.76% |
Capital Expenditures | -66.2 | - | -65.07 | -79.71 | -101.23 | -110.02 |
Sale of Property, Plant & Equipment | 6.36 | 11.37 | 1.11 | 1.63 | 3.38 | 0.92 |
Cash Acquisitions | - | - | - | - | -6 | - |
Divestitures | - | 15.35 | 0.56 | - | - | 0.55 |
Sale (Purchase) of Intangibles | -6.13 | - | -3.04 | -7.15 | -9.1 | -4.85 |
Investment in Securities | -31.42 | -70.11 | -0.91 | 122.06 | 3.04 | -149.68 |
Other Investing Activities | -0 | - | 0 | - | -0 | -0 |
Investing Cash Flow | -97.4 | -43.39 | -67.34 | 36.83 | -109.92 | -263.09 |
Long-Term Debt Issued | - | 6.02 | 168.62 | 0 | 108.82 | 110.67 |
Long-Term Debt Repaid | - | -59.19 | -138.14 | -60.98 | -175 | -52.95 |
Net Debt Issued (Repaid) | -54.56 | -53.16 | 30.48 | -60.98 | -66.19 | 57.73 |
Issuance of Common Stock | 2.61 | - | 3.07 | 3.33 | 4.46 | 79 |
Repurchase of Common Stock | -8.44 | -2.54 | -3.96 | -4.55 | -5.95 | -7.28 |
Common Dividends Paid | -37.47 | -33.16 | -3.68 | -3.68 | -4.05 | -5.45 |
Other Financing Activities | 7.94 | -72.53 | -180.46 | 36.5 | -262.92 | -9.74 |
Financing Cash Flow | -89.92 | -161.39 | -154.56 | -29.38 | -334.64 | 114.25 |
Foreign Exchange Rate Adjustments | -6.92 | -3.89 | -7.37 | 2.59 | 8.09 | -10.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 8.48 | -41.36 | -39.6 | -134.19 | -51.58 | 301.02 |
Free Cash Flow | 136.51 | 167.31 | 124.61 | -223.94 | 283.66 | 349.96 |
Free Cash Flow Growth | -5.50% | 34.27% | - | - | -18.95% | 230.44% |
Free Cash Flow Margin | 3.99% | 4.96% | 3.69% | -7.35% | 8.52% | 10.27% |
Free Cash Flow Per Share | - | 8.92 | 6.64 | -11.94 | 15.12 | 18.96 |
Cash Interest Paid | 18.07 | - | 20.93 | 12.61 | 35.47 | 18.13 |
Cash Income Tax Paid | 51.19 | - | 61.46 | 49.51 | 44.78 | 41.38 |
Levered Free Cash Flow | 134.08 | 77.93 | -57.18 | 54.13 | 116.56 | 399.29 |
Unlevered Free Cash Flow | 144.39 | 94.84 | -43.99 | 65.65 | 139.35 | 421.56 |
Change in Working Capital | -91.28 | -105.21 | -86.76 | -150.61 | 37.27 | -42.07 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.