DBS Group Holdings Ltd (FRA:DEVL)
Germany
· Delayed Price · Currency is EUR 36.03
-0.24 (-0.66%)
At close: Dec 5, 2025
DBS Group Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 11,289 | 10,062 | 8,193 | 6,805 | 4,721 | Upgrade
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| Depreciation & Amortization | - | 465 | 416 | 401 | 408 | 412 | Upgrade
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| Other Amortization | - | 364 | 330 | 300 | 261 | 236 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -85 | 1 | 50 | 13 | 38 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -36 | 26 | 5 | - | - | Upgrade
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| Provision for Credit Losses | - | 625 | 544 | 225 | 24 | 2,887 | Upgrade
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| Change in Other Net Operating Assets | - | -20,376 | -5,937 | -37,496 | -32,887 | -39,414 | Upgrade
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| Other Operating Activities | - | 93 | 9 | 154 | 24 | -1,233 | Upgrade
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| Operating Cash Flow | - | -7,734 | 5,415 | -28,241 | -25,431 | -32,283 | Upgrade
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| Capital Expenditures | - | -916 | -718 | -669 | -567 | -547 | Upgrade
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| Sale of Property, Plant and Equipment | - | 134 | 2 | 3 | 22 | 8 | Upgrade
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| Cash Acquisitions | - | -152 | 1,437 | - | - | 93 | Upgrade
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| Investment in Securities | - | -431 | -124 | -114 | -1,098 | - | Upgrade
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| Income (Loss) Equity Investments | - | -250 | -214 | -207 | -213 | -61 | Upgrade
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| Divestitures | - | - | 49 | - | - | - | Upgrade
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| Other Investing Activities | - | 122 | 81 | 86 | 42 | 31 | Upgrade
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| Investing Cash Flow | - | -1,243 | 727 | -694 | -1,601 | -415 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -265 | -3,300 | - | -257 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -265 | -3,300 | - | 743 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,392 | Upgrade
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| Repurchase of Common Stock | - | -213 | -20 | -11 | -1,024 | -447 | Upgrade
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| Common Dividends Paid | - | -6,083 | -4,724 | -3,789 | -2,392 | -2,411 | Upgrade
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| Total Dividends Paid | - | -6,083 | -4,724 | -3,789 | -2,392 | -2,411 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 23,075 | -6 | 31,010 | 33,162 | 57,164 | Upgrade
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| Other Financing Activities | - | -43 | -99 | -86 | 91 | -903 | Upgrade
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| Financing Cash Flow | - | 16,471 | -9,438 | 27,124 | 30,580 | 54,795 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -17 | -805 | -903 | 940 | 170 | Upgrade
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| Net Cash Flow | - | 7,477 | -4,101 | -2,714 | 4,488 | 22,267 | Upgrade
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| Free Cash Flow | - | -8,650 | 4,697 | -28,910 | -25,998 | -32,830 | Upgrade
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| Free Cash Flow Margin | - | -39.91% | 24.02% | -177.74% | -183.91% | -284.83% | Upgrade
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| Free Cash Flow Per Share | - | -3.04 | 1.66 | -10.21 | -9.22 | -11.73 | Upgrade
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| Cash Interest Paid | - | 43 | 92 | 86 | 64 | 66 | Upgrade
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| Cash Income Tax Paid | - | 1,438 | 1,319 | 1,041 | 698 | 1,188 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.