DWS GROUP GMBH & CO KGAA (DWS.DE) Stock Cash Flow

FRA:DWS • DE000DWS1007

Current stock price

56.05 EUR
-1.1 (-1.92%)
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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
DWS.DE Net Income ChartDWS.DE Net Income over time chart
928.00M652.00M553.00M595.00M782.00M
Depreciation Amortization
DWS.DE Depreciation Amortization ChartDWS.DE Depreciation Amortization over time chart
55.00M48.00M42.00M123.00M85.00M
Income Taxes - Deferred
DWS.DE Income Taxes - Deferred ChartDWS.DE Income Taxes - Deferred over time chart
31.00M-42.00M25.00MN/AN/A
Change In Working Capital
DWS.DE Change In Working Capital ChartDWS.DE Change In Working Capital over time chart
-345.00M121.00M-9.00M-183.00M125.00M
Taxes Paid
DWS.DE Taxes Paid ChartDWS.DE Taxes Paid over time chart
N/A42.00M-25.00M-1.00M-2.00M
Other non cash items
DWS.DE Other non cash items ChartDWS.DE Other non cash items over time chart
-123.00M-74.00M-83.00M-13.00M-209.00M
OPERATING CASH FLOW
DWS.DE OPERATING CASH FLOW ChartDWS.DE OPERATING CASH FLOW over time chart
546.00M705.00M528.00M522.00M783.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DWS.DE Capital Expenditure ChartDWS.DE Capital Expenditure over time chart
-20.00M-30.00M-74.00M-40.00M-44.00M
Other Investing Activity
DWS.DE Other Investing Activity ChartDWS.DE Other Investing Activity over time chart
-399.00M560.00M-535.00M-300.00M-386.00M
INVESTING CASH FLOW
DWS.DE INVESTING CASH FLOW ChartDWS.DE INVESTING CASH FLOW over time chart
-419.00M530.00M-609.00M-340.00M-430.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DWS.DE Debt Issued/Reduced ChartDWS.DE Debt Issued/Reduced over time chart
-25.00M-21.00M-35.00M-72.00M-17.00M
Dividend Paid
DWS.DE Dividend Paid ChartDWS.DE Dividend Paid over time chart
-440.00M-1.22B-410.00M-400.00M-362.00M
Other Financing Activity
DWS.DE Other Financing Activity ChartDWS.DE Other Financing Activity over time chart
-1.00M-5.00M-2.00M4.00M-7.00M
FINANCING CASH FLOW
DWS.DE FINANCING CASH FLOW ChartDWS.DE FINANCING CASH FLOW over time chart
-466.00M-1.25B-447.00M-468.00M-386.00M
 
Exchange Rate Effect
DWS.DE Exchange Rate Effect ChartDWS.DE Exchange Rate Effect over time chart
-34.00M11.00M-1.00M26.00M28.00M
CHANGE IN CASH
DWS.DE CHANGE IN CASH ChartDWS.DE CHANGE IN CASH over time chart
-373.00M0.00-529.00M-260.00M-5.00M
 
FREE CASH FLOW
Operating Cash Flow
DWS.DE Operating Cash Flow ChartDWS.DE Operating Cash Flow over time chart
546.00M705.00M528.00M522.00M783.00M
Capital Expenditure
DWS.DE Capital Expenditure ChartDWS.DE Capital Expenditure over time chart
-20.00M-30.00M-74.00M-40.00M-44.00M
FREE CASH FLOW
DWS.DE FREE CASH FLOW ChartDWS.DE FREE CASH FLOW over time chart
526.00M675.00M454.00M482.00M739.00M

All data in EUR

Charts

DWS.DE Operating and Free Cash Flow chartDWS.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B