Dr. Ing. h.c. F. Porsche AG (DRPRF)
OTCMKTS · Delayed Price · Currency is USD
51.19
+0.09 (0.17%)
Jul 31, 2025, 3:51 PM EDT

ShockWave Medical Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,1633,5925,1574,9604,0323,162
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Depreciation & Amortization
3,4042,9352,5442,4212,1462,295
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Other Amortization
1,1851,101959784968965
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Loss (Gain) From Sale of Assets
139611453549
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Asset Writedown & Restructuring Costs
-235225-1610097
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Loss (Gain) on Equity Investments
18018534522315
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Other Operating Activities
74351-94-290-77386
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Change in Accounts Receivable
-13177-190-247-409-734
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Change in Inventory
28-75-694-1,010-152-223
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Change in Other Net Operating Assets
-2,321-2,026-732455-250-1,872
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Operating Cash Flow
4,8166,3537,0237,1146,4164,140
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Operating Cash Flow Growth
-22.37%-9.54%-1.28%10.88%54.98%-7.71%
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Capital Expenditures
-2,290-2,174-2,016-1,710-3,043-2,772
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Sale of Property, Plant & Equipment
1631261182148
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Cash Acquisitions
-34-34-152-257-23-
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Divestitures
--166--
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Sale (Purchase) of Intangibles
-1,035-1,583-2,081-1,951--
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Investment in Securities
-295-413-40-741-611-346
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Other Investing Activities
11-1--1-
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Investing Cash Flow
-3,533-4,120-1,203-6,606-5,965-3,019
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Long-Term Debt Issued
-8,1145,8404,3195,2433,222
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Long-Term Debt Repaid
--7,693-4,646-5,105-3,924-2,652
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Net Debt Issued (Repaid)
7944211,194-7861,319570
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Issuance of Common Stock
---3,0574711,028
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Common Dividends Paid
-2,100-2,100-4,895-3,361-1,864-1,802
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Other Financing Activities
-9--71-444282
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Financing Cash Flow
-1,315-1,679-3,708-1,089-51878
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Foreign Exchange Rate Adjustments
-1976-31-250-29
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Miscellaneous Cash Flow Adjustments
--2-1--
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Net Cash Flow
-2295582,081-582-171,170
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Free Cash Flow
2,5264,1795,0075,4043,3731,368
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Free Cash Flow Growth
-39.78%-16.54%-7.35%60.21%146.56%-8.37%
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Free Cash Flow Margin
6.51%10.43%12.35%14.36%10.18%4.77%
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Free Cash Flow Per Share
2.774.595.505.9337.0715.03
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Cash Interest Paid
462462312189159-
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Cash Income Tax Paid
1,0931,4542,1902,3701,552837
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Levered Free Cash Flow
352.634,009-1,0205,1314,2484,340
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Unlevered Free Cash Flow
4924,148-905.385,1964,3214,421
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Change in Net Working Capital
3,257-2994,947-1,389-741-1,183
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.