DWS Group GmbH & Co. KGaA (FRA:DWS)

Germany · Delayed Price · Currency is EUR

53.10

+0.50 (0.95%)

Last updated: Oct 24, 2025, 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	754	649	552	594	780	556	Upgrade
Depreciation & Amortization	22	21	14	24	45	24	Upgrade
Other Amortization	30	27	25	28	40	43	Upgrade
Asset Writedown & Restructuring Costs	-	-	3	71	2	17	Upgrade
Loss (Gain) From Sale of Investments	-4	-6	-2	-1	-17	-4	Upgrade
Loss (Gain) on Equity Investments	-35	-36	-42	-66	-84	-63	Upgrade
Other Operating Activities	-11	-70	-13	58	-108	-72	Upgrade
Change in Other Net Operating Assets	-29	553	331	-327	344	-300	Upgrade
Operating Cash Flow	709	705	528	522	783	383	Upgrade
Operating Cash Flow Growth	58.61%	33.52%	1.15%	-33.33%	104.44%	-12.16%	Upgrade
Capital Expenditures	-1	-	-7	-1	-9	-10	Upgrade
Sale of Property, Plant & Equipment	1	1	-	1	9	3	Upgrade
Sale (Purchase) of Intangibles	-23	-30	-67	-39	-35	-23	Upgrade
Investment in Securities	-289	559	-534	-299	-393	-1,660	Upgrade
Other Investing Activities	-	-	1	-1	-1	1,769	Upgrade
Investing Cash Flow	-312	530	-609	-340	-430	78	Upgrade
Short-Term Debt Issued	-	-	-	-	1	-	Upgrade
Long-Term Debt Issued	-	2	-	-	-	-	Upgrade
Total Debt Issued	24	2	-	-	1	-	Upgrade
Short-Term Debt Repaid	-	-	-14	-53	-	-15	Upgrade
Long-Term Debt Repaid	-	-21	-21	-19	-18	-16	Upgrade
Total Debt Repaid	-20	-21	-35	-72	-18	-31	Upgrade
Net Debt Issued (Repaid)	4	-19	-35	-72	-17	-31	Upgrade
Common Dividends Paid	-440	-1,220	-410	-400	-362	-334	Upgrade
Other Financing Activities	-24	-7	-2	4	-7	8	Upgrade
Financing Cash Flow	-460	-1,246	-447	-468	-386	-357	Upgrade
Foreign Exchange Rate Adjustments	-34	11	-1	26	28	-31	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	-1	Upgrade
Net Cash Flow	-97	-	-529	-259	-5	72	Upgrade
Free Cash Flow	708	705	521	521	774	373	Upgrade
Free Cash Flow Growth	59.46%	35.32%	-	-32.69%	107.51%	-8.80%	Upgrade
Free Cash Flow Margin	16.40%	17.03%	13.43%	13.02%	19.44%	11.15%	Upgrade
Free Cash Flow Per Share	3.54	3.52	2.60	2.60	3.87	1.86	Upgrade
Cash Interest Paid	15	15	14	18	21	21	Upgrade
Cash Income Tax Paid	208	156	253	348	240	324	Upgrade
Levered Free Cash Flow	867.5	1,311	711.75	534.88	1,162	2,240	Upgrade
Unlevered Free Cash Flow	879.38	1,322	720.5	546.13	1,174	2,253	Upgrade
Change in Working Capital	-47	120	-9	-186	125	-118	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.