Drägerwerk AG & Co. KGaA (ETR:DRW3)
Germany
· Delayed Price · Currency is EUR 91.60
-0.70 (-0.76%)
Apr 29, 2026, 9:13 AM CET
Drägerwerk AG & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 139.5 | 124.41 | 110.43 | -64.56 | 154.23 | Upgrade
|
| Depreciation & Amortization | 129.91 | 130.07 | 131.28 | 132.62 | 143.68 | Upgrade
|
| Other Amortization | 2.84 | 4.3 | 5 | 9.12 | 5.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | -11.92 | 6.56 | 1.08 | -1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.55 | 12.62 | 15.04 | 0.2 | -0.97 | Upgrade
|
| Other Operating Activities | 53.88 | 13.04 | 8.13 | -72.07 | 46.41 | Upgrade
|
| Change in Accounts Receivable | -66.14 | -67.87 | -68.5 | -74.69 | 122.3 | Upgrade
|
| Change in Inventory | 2.86 | -6.17 | 12.97 | -81.78 | 14.39 | Upgrade
|
| Change in Accounts Payable | 8.89 | 14.93 | -67.22 | 66.27 | -15.84 | Upgrade
|
| Change in Other Net Operating Assets | -37.48 | -46.11 | 35.98 | -60.41 | -83.58 | Upgrade
|
| Operating Cash Flow | 238.33 | 167.31 | 189.68 | -144.23 | 384.89 | Upgrade
|
| Operating Cash Flow Growth | 42.45% | -11.79% | - | - | -16.32% | Upgrade
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| Capital Expenditures | -71.82 | -59.9 | -65.07 | -79.71 | -101.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.84 | 11.24 | 1.11 | 1.63 | 3.38 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6 | Upgrade
|
| Divestitures | -0 | 15.35 | 0.56 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.86 | -3.88 | -3.04 | -7.15 | -9.1 | Upgrade
|
| Investment in Securities | -30.3 | -6.2 | -0.91 | 122.06 | 3.04 | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | -98.15 | -43.39 | -67.34 | 36.83 | -109.92 | Upgrade
|
| Long-Term Debt Issued | 62.26 | 6.02 | 168.62 | 0 | 108.82 | Upgrade
|
| Long-Term Debt Repaid | -115.17 | -59.19 | -138.14 | -60.98 | -175 | Upgrade
|
| Net Debt Issued (Repaid) | -52.91 | -53.16 | 30.48 | -60.98 | -66.19 | Upgrade
|
| Issuance of Common Stock | 6.5 | - | 3.07 | 3.33 | 4.46 | Upgrade
|
| Repurchase of Common Stock | -5.9 | -2.54 | -3.96 | -4.55 | -5.95 | Upgrade
|
| Common Dividends Paid | -37.47 | -33.16 | -3.68 | -3.68 | -4.05 | Upgrade
|
| Other Financing Activities | 5.79 | -72.53 | -180.46 | 36.5 | -262.92 | Upgrade
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| Financing Cash Flow | -83.99 | -161.39 | -154.56 | -29.38 | -334.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.68 | -3.89 | -7.37 | 2.59 | 8.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 51.51 | -41.36 | -39.6 | -134.19 | -51.58 | Upgrade
|
| Free Cash Flow | 166.51 | 107.41 | 124.61 | -223.94 | 283.66 | Upgrade
|
| Free Cash Flow Growth | 55.02% | -13.80% | - | - | -18.95% | Upgrade
|
| Free Cash Flow Margin | 4.78% | 3.19% | 3.69% | -7.35% | 8.52% | Upgrade
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| Free Cash Flow Per Share | 8.88 | 5.73 | 6.64 | -11.94 | 15.12 | Upgrade
|
| Cash Interest Paid | 21.13 | 19.43 | 20.93 | 12.61 | 35.47 | Upgrade
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| Cash Income Tax Paid | 45.07 | 50.41 | 61.46 | 49.51 | 44.78 | Upgrade
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| Levered Free Cash Flow | 159.83 | 84.63 | -57.18 | 54.13 | 116.56 | Upgrade
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| Unlevered Free Cash Flow | 172.45 | 96.34 | -43.99 | 65.65 | 139.35 | Upgrade
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| Change in Working Capital | -91.87 | -105.21 | -86.76 | -150.61 | 37.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.