DRAEGERWERK AG (DRW8.DE) Stock Cash Flow

FRA:DRW8 • DE0005550602

Current stock price

70.2 EUR
-3 (-4.1%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DRW8.DE Net Income ChartDRW8.DE Net Income over time chart
140.36M124.76M111.99M-63.64M154.27M
Depreciation Amortization
DRW8.DE Depreciation Amortization ChartDRW8.DE Depreciation Amortization over time chart
136.30M147.00M151.32M141.94M148.34M
Change In Working Capital
DRW8.DE Change In Working Capital ChartDRW8.DE Change In Working Capital over time chart
-112.98M-138.25M-158.04M-146.79M-50.90M
Interest Paid
DRW8.DE Interest Paid ChartDRW8.DE Interest Paid over time chart
21.13M19.43M20.93M12.61M35.47M
Taxes Paid
DRW8.DE Taxes Paid ChartDRW8.DE Taxes Paid over time chart
45.07M50.41M61.46M49.51M44.78M
Other non cash items
DRW8.DE Other non cash items ChartDRW8.DE Other non cash items over time chart
74.66M33.80M84.41M-75.74M133.18M
OPERATING CASH FLOW
DRW8.DE OPERATING CASH FLOW ChartDRW8.DE OPERATING CASH FLOW over time chart
238.33M167.31M189.68M-144.23M384.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DRW8.DE Capital Expenditure ChartDRW8.DE Capital Expenditure over time chart
-71.82M-59.90M-65.07M-79.71M-101.23M
Other Investing Activity
DRW8.DE Other Investing Activity ChartDRW8.DE Other Investing Activity over time chart
-26.33M16.51M-2.27M116.54M-8.69M
INVESTING CASH FLOW
DRW8.DE INVESTING CASH FLOW ChartDRW8.DE INVESTING CASH FLOW over time chart
-98.15M-43.39M-67.34M36.83M-109.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DRW8.DE Debt Issued/Reduced ChartDRW8.DE Debt Issued/Reduced over time chart
-46.94M-124.54M58.96M-24.30M-70.81M
Stock Issued/Repurchased
DRW8.DE Stock Issued/Repurchased ChartDRW8.DE Stock Issued/Repurchased over time chart
N/A-2.54M-896.00K-1.22M-1.49M
Dividend Paid
DRW8.DE Dividend Paid ChartDRW8.DE Dividend Paid over time chart
-37.47M-33.16M-3.68M-3.68M-4.05M
Other Financing Activity
DRW8.DE Other Financing Activity ChartDRW8.DE Other Financing Activity over time chart
416.00K-1.16M-208.95M-180.00K-258.30M
FINANCING CASH FLOW
DRW8.DE FINANCING CASH FLOW ChartDRW8.DE FINANCING CASH FLOW over time chart
-83.99M-161.38M-154.56M-29.38M-334.64M
 
Exchange Rate Effect
DRW8.DE Exchange Rate Effect ChartDRW8.DE Exchange Rate Effect over time chart
-4.68M-3.89M-7.37M2.59M8.09M
CHANGE IN CASH
DRW8.DE CHANGE IN CASH ChartDRW8.DE CHANGE IN CASH over time chart
51.51M-41.36M-39.60M-134.19M-51.59M
 
FREE CASH FLOW
Operating Cash Flow
DRW8.DE Operating Cash Flow ChartDRW8.DE Operating Cash Flow over time chart
238.33M167.31M189.68M-144.23M384.89M
Capital Expenditure
DRW8.DE Capital Expenditure ChartDRW8.DE Capital Expenditure over time chart
-71.82M-59.90M-65.07M-79.71M-101.23M
FREE CASH FLOW
DRW8.DE FREE CASH FLOW ChartDRW8.DE FREE CASH FLOW over time chart
166.51M107.41M124.61M-223.94M283.66M

All data in EUR

Charts

DRW8.DE Operating and Free Cash Flow chartDRW8.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M