DBS Group Holdings Ltd (FRA:DEVL)
Germany
· Delayed Price · Currency is EUR 37.20
-0.23 (-0.61%)
Last updated: Mar 6, 2026, 2:59 PM CET
DBS Group Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 10,933 | 11,289 | 10,062 | 8,193 | 6,805 | Upgrade
|
| Depreciation & Amortization | 847 | 465 | 416 | 401 | 408 | Upgrade
|
| Other Amortization | - | 364 | 330 | 300 | 261 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15 | -85 | 1 | 50 | 13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | -36 | 26 | 5 | - | Upgrade
|
| Provision for Credit Losses | 791 | 625 | 544 | 225 | 24 | Upgrade
|
| Change in Other Net Operating Assets | -60,752 | -20,376 | -5,937 | -37,496 | -32,887 | Upgrade
|
| Other Operating Activities | 394 | 93 | 9 | 154 | 24 | Upgrade
|
| Operating Cash Flow | -47,832 | -7,734 | 5,415 | -28,241 | -25,431 | Upgrade
|
| Capital Expenditures | -525 | -916 | -718 | -669 | -567 | Upgrade
|
| Sale of Property, Plant and Equipment | 14 | 134 | 2 | 3 | 22 | Upgrade
|
| Cash Acquisitions | - | -152 | 1,437 | - | - | Upgrade
|
| Investment in Securities | -314 | -431 | -124 | -114 | -1,098 | Upgrade
|
| Income (Loss) Equity Investments | -262 | -250 | -214 | -207 | -213 | Upgrade
|
| Divestitures | - | - | 49 | - | - | Upgrade
|
| Other Investing Activities | 117 | 122 | 81 | 86 | 42 | Upgrade
|
| Investing Cash Flow | -708 | -1,243 | 727 | -694 | -1,601 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,000 | Upgrade
|
| Long-Term Debt Repaid | -251 | -265 | -3,300 | - | -257 | Upgrade
|
| Net Debt Issued (Repaid) | -251 | -265 | -3,300 | - | 743 | Upgrade
|
| Repurchase of Common Stock | -2,738 | -213 | -20 | -11 | -1,024 | Upgrade
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| Common Dividends Paid | -8,151 | -6,083 | -4,724 | -3,789 | -2,392 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 58,856 | 23,075 | -6 | 31,010 | 33,162 | Upgrade
|
| Other Financing Activities | -40 | -43 | -99 | -86 | 91 | Upgrade
|
| Financing Cash Flow | 47,676 | 16,471 | -9,438 | 27,124 | 30,580 | Upgrade
|
| Foreign Exchange Rate Adjustments | -106 | -17 | -805 | -903 | 940 | Upgrade
|
| Net Cash Flow | -970 | 7,477 | -4,101 | -2,714 | 4,488 | Upgrade
|
| Free Cash Flow | -48,357 | -8,650 | 4,697 | -28,910 | -25,998 | Upgrade
|
| Free Cash Flow Margin | -218.72% | -39.91% | 24.02% | -177.74% | -183.91% | Upgrade
|
| Free Cash Flow Per Share | -16.97 | -3.04 | 1.66 | -10.21 | -9.22 | Upgrade
|
| Cash Interest Paid | 40 | 43 | 92 | 86 | 64 | Upgrade
|
| Cash Income Tax Paid | 1,633 | 1,438 | 1,319 | 1,041 | 698 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.