DWS Group GmbH & Co. KGaA (ETR:DWS)
Germany
· Delayed Price · Currency is EUR 57.40
-0.10 (-0.17%)
Apr 28, 2026, 5:38 PM CET
DWS Group GmbH & 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 | 927 | 649 | 552 | 594 | 780 | Upgrade
|
| Depreciation & Amortization | 25 | 16 | 14 | 24 | 45 | Upgrade
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| Other Amortization | 28 | 25 | 25 | 28 | 40 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 7 | 3 | 71 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16 | -6 | -2 | -1 | -17 | Upgrade
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| Loss (Gain) on Equity Investments | -52 | -36 | -42 | -66 | -84 | Upgrade
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| Other Operating Activities | -22 | -70 | -13 | 58 | -108 | Upgrade
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| Change in Other Net Operating Assets | -226 | 553 | 331 | -327 | 344 | Upgrade
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| Operating Cash Flow | 546 | 705 | 528 | 522 | 783 | Upgrade
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| Operating Cash Flow Growth | -22.55% | 33.52% | 1.15% | -33.33% | 104.44% | Upgrade
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| Capital Expenditures | -4 | - | -7 | -1 | -9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | 1 | 9 | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -30 | -67 | -39 | -35 | Upgrade
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| Investment in Securities | -397 | 559 | -534 | -299 | -393 | Upgrade
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| Other Investing Activities | - | - | 1 | -1 | -1 | Upgrade
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| Investing Cash Flow | -419 | 530 | -609 | -340 | -430 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1 | Upgrade
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| Long-Term Debt Issued | - | 2 | - | - | - | Upgrade
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| Total Debt Issued | - | 2 | - | - | 1 | Upgrade
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| Short-Term Debt Repaid | -5 | - | -14 | -53 | - | Upgrade
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| Long-Term Debt Repaid | -20 | -21 | -21 | -19 | -18 | Upgrade
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| Total Debt Repaid | -25 | -21 | -35 | -72 | -18 | Upgrade
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| Net Debt Issued (Repaid) | -25 | -19 | -35 | -72 | -17 | Upgrade
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| Common Dividends Paid | -440 | -1,220 | -410 | -400 | -362 | Upgrade
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| Other Financing Activities | -1 | -7 | -2 | 4 | -7 | Upgrade
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| Financing Cash Flow | -466 | -1,246 | -447 | -468 | -386 | Upgrade
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| Foreign Exchange Rate Adjustments | -34 | 11 | -1 | 26 | 28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | -373 | - | -529 | -259 | -5 | Upgrade
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| Free Cash Flow | 542 | 705 | 521 | 521 | 774 | Upgrade
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| Free Cash Flow Growth | -23.12% | 35.32% | - | -32.69% | 107.51% | Upgrade
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| Free Cash Flow Margin | 11.80% | 17.03% | 13.43% | 13.02% | 19.44% | Upgrade
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| Free Cash Flow Per Share | 2.71 | 3.52 | 2.60 | 2.60 | 3.87 | Upgrade
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| Cash Interest Paid | 17 | 15 | 14 | 18 | 21 | Upgrade
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| Cash Income Tax Paid | 444 | 156 | 253 | 348 | 240 | Upgrade
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| Levered Free Cash Flow | 595.13 | 870 | 711.75 | 534.88 | 1,162 | Upgrade
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| Unlevered Free Cash Flow | 606.38 | 881.25 | 720.5 | 546.13 | 1,174 | Upgrade
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| Change in Working Capital | -346 | 120 | -9 | -186 | 125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.