DWS Group GmbH & Co. KGaA (LON:0SAY)
London
· Delayed Price · Currency is GBP · Price in EUR 44.62
-0.30 (-0.67%)
Apr 24, 2025, 3:05 PM BST
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 649 | 552 | 594 | 780 | 556 | Upgrade
|
| Depreciation & Amortization | 21 | 14 | 24 | 45 | 24 | Upgrade
|
| Other Amortization | 27 | 25 | 28 | 40 | 43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 3 | 71 | 2 | 17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6 | -2 | -1 | -17 | -4 | Upgrade
|
| Loss (Gain) on Equity Investments | -36 | -42 | -66 | -84 | -63 | Upgrade
|
| Other Operating Activities | -70 | -13 | 58 | -108 | -72 | Upgrade
|
| Change in Other Net Operating Assets | 553 | 331 | -327 | 344 | -300 | Upgrade
|
| Operating Cash Flow | 705 | 528 | 522 | 783 | 383 | Upgrade
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| Operating Cash Flow Growth | 33.52% | 1.15% | -33.33% | 104.44% | -12.16% | Upgrade
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| Capital Expenditures | - | -7 | -1 | -9 | -10 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | 1 | 9 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -30 | -67 | -39 | -35 | -23 | Upgrade
|
| Investment in Securities | 559 | -534 | -299 | -393 | -1,660 | Upgrade
|
| Other Investing Activities | - | 1 | -1 | -1 | 1,769 | Upgrade
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| Investing Cash Flow | 530 | -609 | -340 | -430 | 78 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | - | Upgrade
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| Long-Term Debt Issued | 2 | - | - | - | - | Upgrade
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| Total Debt Issued | 2 | - | - | 1 | - | Upgrade
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| Short-Term Debt Repaid | - | -14 | -53 | - | -15 | Upgrade
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| Long-Term Debt Repaid | -21 | -21 | -19 | -18 | -16 | Upgrade
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| Total Debt Repaid | -21 | -35 | -72 | -18 | -31 | Upgrade
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| Net Debt Issued (Repaid) | -19 | -35 | -72 | -17 | -31 | Upgrade
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| Common Dividends Paid | -1,220 | -410 | -400 | -362 | -334 | Upgrade
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| Other Financing Activities | -7 | -2 | 4 | -7 | 8 | Upgrade
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| Financing Cash Flow | -1,246 | -447 | -468 | -386 | -357 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | -1 | 26 | 28 | -31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | -529 | -259 | -5 | 72 | Upgrade
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| Free Cash Flow | 705 | 521 | 521 | 774 | 373 | Upgrade
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| Free Cash Flow Growth | 35.32% | - | -32.69% | 107.51% | -8.80% | Upgrade
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| Free Cash Flow Margin | 17.03% | 13.43% | 13.02% | 19.44% | 11.15% | Upgrade
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| Free Cash Flow Per Share | 3.52 | 2.60 | 2.60 | 3.87 | 1.86 | Upgrade
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| Cash Interest Paid | 15 | 14 | 18 | 21 | 21 | Upgrade
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| Cash Income Tax Paid | 156 | 253 | 348 | 240 | 324 | Upgrade
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| Levered Free Cash Flow | 1,311 | 711.75 | 534.88 | 1,162 | 2,240 | Upgrade
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| Unlevered Free Cash Flow | 1,322 | 720.5 | 546.13 | 1,174 | 2,253 | Upgrade
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| Change in Net Working Capital | -610 | -164 | 117 | -386 | -1,677 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.