Canada markets closed

Drägerwerk AG & Co. KGaA (DRW3.DE)

XETRA - XETRA Delayed Price. Currency in EUR
Add to watchlist
49.50+0.35 (+0.71%)
At close: 05:35PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
100,480
110,433
-64,562
154,231
250,159
-
Change in working capital
-38,743
-86,760
-150,609
37,273
-42,067
-
Inventory
20,844
12,968
-81,776
14,393
-161,991
-
Other working capital
166,665
121,466
-231,087
274,544
345,040
-
Other non-cash items
54,330
53,422
19,604
39,515
73,894
-
Net cash provided by operating activites
227,442
189,677
-144,228
384,886
459,980
-
Cash flows from investing activities
Investments in property, plant and equipment
-60,777
-68,211
-86,859
-110,342
-114,940
-
Acquisitions, net
-
-
0
-6,004
0
-500
Purchases of investments
-6,067
-922
-57,414
-136,436
-149,721
-
Sales/Maturities of investments
-
14
179,474
139,475
42
-
Other investing activites
-
2
-
-2
-1
1
Net cash used for investing activites
-65,022
-67,341
36,826
-109,919
-263,085
-
Net change in cash
-915
-32,225
-136,782
-59,676
311,147
-
Cash at beginning of period
219,602
311,554
445,746
497,330
196,314
-
Cash at end of period
218,687
271,956
311,554
445,746
497,330
-
Free Cash Flow
Operating Cash Flow
227,442
189,677
-144,228
384,886
459,980
-
Capital Expenditure
-60,777
-68,211
-86,859
-110,342
-114,940
-
Free Cash Flow
166,665
121,466
-231,087
274,544
345,040
-