DRAEGERWERK AG - PREF (DRW3.DE) Stock Cash Flow
Europe - FRA:DRW3 - DE0005550636
65 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.22M | 124.76M | 111.99M | -63.64M | 154.27M | |||
| Depreciation Amortization | 146.99M | 147.00M | 151.32M | 141.94M | 148.34M | |||
| Change In Working Capital | -99.29M | -138.25M | -158.04M | -146.79M | -50.90M | |||
| Interest Paid | 18.51M | 19.43M | 20.93M | 12.61M | 35.47M | |||
| Taxes Paid | 53.43M | 50.41M | 61.46M | 49.51M | 44.78M | |||
| Other non cash items | 42.16M | 33.80M | 84.41M | -75.74M | 133.18M | |||
| OPERATING CASH FLOW | 190.64M | 167.31M | 189.68M | -144.23M | 384.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.15M | -59.90M | -65.07M | -79.71M | -101.23M | |||
| Other Investing Activity | -29.08M | 16.51M | -2.27M | 116.54M | -8.69M | |||
| INVESTING CASH FLOW | -92.23M | -43.39M | -67.34M | 36.83M | -109.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.20M | -124.54M | 58.96M | -24.30M | -70.81M | |||
| Stock Issued/Repurchased | N/A | -2.54M | -896.00K | -1.22M | -1.49M | |||
| Dividend Paid | N/A | -33.16M | -3.68M | -3.68M | -4.05M | |||
| Other Financing Activity | 2.44M | -1.16M | -208.95M | -180.00K | -258.30M | |||
| FINANCING CASH FLOW | -104.16M | -161.38M | -154.56M | -29.38M | -334.64M | |||
| Exchange Rate Effect | -7.74M | -3.89M | -7.37M | 2.59M | 8.09M | |||
| CHANGE IN CASH | -13.49M | -41.36M | -39.60M | -134.19M | -51.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 190.64M | 167.31M | 189.68M | -144.23M | 384.89M | |||
| Capital Expenditure | -63.15M | -59.90M | -65.07M | -79.71M | -101.23M | |||
| FREE CASH FLOW | 127.50M | 107.41M | 124.61M | -223.94M | 283.66M | |||
All data in EUR