DWS Group GmbH & Co. KGaA (LON:0SAY)

DWS Group GmbH & Co. KGaA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.