DWS GROUP GMBH & CO KGAA (DWS.DE) Stock Cash Flow
FRA:DWS - DE000DWS1007 - Common Stock
53.95 EUR
+0.3 (+0.56%)
| 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 | 755.00M | 652.00M | 553.00M | 595.00M | 782.00M | |||
| Depreciation Amortization | 52.00M | 48.00M | 42.00M | 123.00M | 85.00M | |||
| Change In Working Capital | -52.00M | 79.00M | 16.00M | -183.00M | 125.00M | |||
| Taxes Paid | 7.00M | 42.00M | -25.00M | -1.00M | -2.00M | |||
| Other non cash items | -46.00M | -74.00M | -83.00M | -13.00M | -209.00M | |||
| OPERATING CASH FLOW | 709.00M | 705.00M | 528.00M | 522.00M | 783.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.00M | -30.00M | -74.00M | -40.00M | -44.00M | |||
| Other Investing Activity | -288.00M | 560.00M | -535.00M | -300.00M | -386.00M | |||
| INVESTING CASH FLOW | -312.00M | 530.00M | -609.00M | -340.00M | -430.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00M | -21.00M | -35.00M | -72.00M | -17.00M | |||
| Dividend Paid | -440.00M | -1.22B | -410.00M | -400.00M | -362.00M | |||
| Other Financing Activity | -22.00M | -5.00M | -2.00M | 4.00M | -7.00M | |||
| FINANCING CASH FLOW | -460.00M | -1.25B | -447.00M | -468.00M | -386.00M | |||
| Exchange Rate Effect | -34.00M | 11.00M | -1.00M | 26.00M | 28.00M | |||
| CHANGE IN CASH | -97.00M | 0.00 | -529.00M | -260.00M | -5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 709.00M | 705.00M | 528.00M | 522.00M | 783.00M | |||
| Capital Expenditure | -24.00M | -30.00M | -74.00M | -40.00M | -44.00M | |||
| FREE CASH FLOW | 685.00M | 675.00M | 454.00M | 482.00M | 739.00M | |||
All data in EUR