Draegerwerk AG & Co KGaA
XETRA:DRW8
Draegerwerk AG & Co KGaA
XETRA:DRW8
Price:
41.7
EUR
0.97%
Market Closed
Market Cap:
790.2m
EUR
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DRW8 Alert
Draegerwerk AG & Co KGaA
41.7
+0.4 (+0.97%)
| 52 Week Range |
40.1
47.7
|
| Price Target |
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Draegerwerk AG & Co KGaA
Cash Flow Statement
Cash Flow Statement
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
100
|
105
|
93
|
98
|
51
|
33
|
23
|
25
|
57
|
82
|
95
|
91
|
94
|
99
|
70
|
61
|
39
|
35
|
54
|
50
|
59
|
34
|
37
|
102
|
180
|
250
|
339
|
336
|
285
|
154
|
44
|
(63)
|
(129)
|
(64)
|
(19)
|
43
|
96
|
112
|
102
|
118
|
114
|
|
| Depreciation & Amortization |
73
|
77
|
80
|
82
|
84
|
84
|
84
|
85
|
84
|
86
|
87
|
86
|
87
|
84
|
85
|
86
|
85
|
85
|
94
|
103
|
113
|
127
|
128
|
128
|
128
|
124
|
126
|
128
|
131
|
148
|
151
|
154
|
156
|
142
|
143
|
143
|
143
|
151
|
149
|
146
|
144
|
|
| Other Non-Cash Items |
(18)
|
46
|
(32)
|
(40)
|
17
|
70
|
87
|
85
|
44
|
19
|
7
|
24
|
36
|
57
|
61
|
64
|
49
|
45
|
41
|
46
|
48
|
45
|
70
|
126
|
189
|
235
|
246
|
197
|
160
|
133
|
76
|
(7)
|
(53)
|
(76)
|
(40)
|
48
|
60
|
84
|
90
|
33
|
48
|
|
| Cash Taxes Paid |
0
|
43
|
12
|
0
|
33
|
29
|
39
|
50
|
33
|
29
|
28
|
26
|
27
|
39
|
41
|
50
|
54
|
50
|
35
|
25
|
25
|
18
|
26
|
31
|
38
|
41
|
44
|
40
|
40
|
45
|
46
|
66
|
59
|
50
|
55
|
36
|
35
|
61
|
56
|
67
|
71
|
|
| Cash Interest Paid |
0
|
21
|
4
|
0
|
16
|
18
|
20
|
22
|
12
|
12
|
12
|
12
|
11
|
9
|
9
|
9
|
8
|
7
|
9
|
11
|
12
|
12
|
18
|
25
|
27
|
18
|
17
|
11
|
10
|
35
|
32
|
33
|
33
|
13
|
12
|
13
|
13
|
21
|
21
|
21
|
21
|
|
| Change in Working Capital |
(65)
|
(40)
|
(40)
|
(45)
|
(43)
|
(147)
|
(81)
|
(46)
|
(46)
|
9
|
25
|
(17)
|
(33)
|
(96)
|
(125)
|
(165)
|
(150)
|
(161)
|
(136)
|
(96)
|
(96)
|
(41)
|
(45)
|
(189)
|
(316)
|
(149)
|
(224)
|
(62)
|
57
|
(51)
|
13
|
(86)
|
(134)
|
(147)
|
(207)
|
(170)
|
(118)
|
(158)
|
(114)
|
(105)
|
(106)
|
|
| Cash from Operating Activities |
89
N/A
|
188
+111%
|
100
-47%
|
95
-5%
|
110
+16%
|
40
-64%
|
113
+183%
|
149
+32%
|
138
-7%
|
195
+42%
|
213
+9%
|
184
-13%
|
183
-1%
|
143
-22%
|
91
-37%
|
45
-50%
|
23
-50%
|
4
-82%
|
53
+1 203%
|
102
+92%
|
124
+21%
|
164
+33%
|
189
+15%
|
167
-12%
|
181
+8%
|
460
+155%
|
487
+6%
|
598
+23%
|
633
+6%
|
385
-39%
|
284
-26%
|
(2)
N/A
|
(161)
-7 042%
|
(144)
+10%
|
(123)
+14%
|
63
N/A
|
182
+187%
|
190
+4%
|
227
+20%
|
192
-16%
|
200
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(91)
|
(89)
|
(97)
|
(102)
|
(106)
|
(110)
|
(100)
|
(98)
|
(87)
|
(73)
|
(71)
|
(64)
|
(64)
|
(66)
|
(69)
|
(64)
|
(61)
|
(57)
|
(55)
|
(57)
|
(55)
|
(59)
|
(61)
|
(68)
|
(90)
|
(110)
|
(121)
|
(124)
|
(113)
|
(101)
|
(99)
|
(89)
|
(86)
|
(80)
|
(75)
|
(76)
|
(68)
|
(65)
|
(58)
|
(55)
|
(56)
|
|
| Other Items |
(14)
|
(14)
|
(67)
|
(71)
|
(65)
|
(57)
|
(5)
|
0
|
1
|
(4)
|
(2)
|
(1)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
(6)
|
(7)
|
(6)
|
(9)
|
(4)
|
(5)
|
(13)
|
(12)
|
(153)
|
(101)
|
(57)
|
(88)
|
(9)
|
(64)
|
(15)
|
57
|
117
|
121
|
37
|
(3)
|
(2)
|
(7)
|
13
|
15
|
|
| Cash from Investing Activities |
(105)
N/A
|
(103)
+2%
|
(165)
-60%
|
(173)
-5%
|
(171)
+1%
|
(167)
+2%
|
(105)
+37%
|
(98)
+7%
|
(85)
+13%
|
(77)
+10%
|
(72)
+7%
|
(65)
+10%
|
(67)
-3%
|
(66)
+1%
|
(69)
-6%
|
(65)
+6%
|
(61)
+7%
|
(64)
-4%
|
(62)
+3%
|
(63)
-3%
|
(64)
-2%
|
(62)
+4%
|
(66)
-7%
|
(81)
-23%
|
(101)
-25%
|
(263)
-159%
|
(222)
+16%
|
(181)
+18%
|
(201)
-11%
|
(110)
+45%
|
(163)
-48%
|
(104)
+36%
|
(29)
+72%
|
37
N/A
|
46
+26%
|
(39)
N/A
|
(71)
-82%
|
(67)
+5%
|
(65)
+3%
|
(42)
+36%
|
(41)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
35
|
28
|
59
|
59
|
30
|
32
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
74
|
74
|
72
|
0
|
(4)
|
(4)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(38)
|
(41)
|
(22)
|
(0)
|
(6)
|
7
|
41
|
(11)
|
(2)
|
(65)
|
(110)
|
(97)
|
(79)
|
(35)
|
(6)
|
2
|
(10)
|
6
|
(27)
|
(24)
|
(36)
|
(83)
|
(53)
|
(95)
|
(81)
|
48
|
74
|
101
|
37
|
(71)
|
(101)
|
(115)
|
(48)
|
(24)
|
128
|
143
|
105
|
59
|
(159)
|
(104)
|
(119)
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
0
|
(34)
|
(34)
|
(35)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
7
|
7
|
(4)
|
0
|
0
|
(5)
|
(5)
|
0
|
(9)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(33)
|
(33)
|
|
| Other |
4
|
(0)
|
(8)
|
(8)
|
(8)
|
(4)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(258)
|
(258)
|
(258)
|
(258)
|
(0)
|
(0)
|
(0)
|
(0)
|
(209)
|
(209)
|
(209)
|
(209)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(26)
+45%
|
(22)
+18%
|
17
N/A
|
11
-35%
|
(1)
N/A
|
37
N/A
|
(15)
N/A
|
(6)
+60%
|
(70)
-1 087%
|
(115)
-64%
|
(102)
+11%
|
(85)
+17%
|
(42)
+51%
|
(13)
+70%
|
(11)
+10%
|
(22)
-99%
|
(6)
+72%
|
(39)
-527%
|
(29)
+26%
|
(41)
-43%
|
(88)
-115%
|
(58)
+33%
|
(21)
+64%
|
(12)
+43%
|
114
N/A
|
(118)
N/A
|
(170)
-43%
|
(229)
-35%
|
(335)
-46%
|
(107)
+68%
|
(121)
-13%
|
(53)
+56%
|
(29)
+45%
|
(86)
-194%
|
(71)
+18%
|
(109)
-54%
|
(155)
-42%
|
(163)
-6%
|
(140)
+15%
|
(154)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
6
|
19
|
15
|
4
|
4
|
(10)
|
(6)
|
(2)
|
1
|
4
|
(4)
|
(5)
|
(10)
|
(12)
|
(5)
|
(4)
|
(2)
|
2
|
1
|
3
|
2
|
(7)
|
(6)
|
(11)
|
(10)
|
0
|
(0)
|
5
|
8
|
8
|
13
|
13
|
3
|
(2)
|
(10)
|
(11)
|
(7)
|
(7)
|
(5)
|
(7)
|
|
| Net Change in Cash |
(61)
N/A
|
65
N/A
|
(67)
N/A
|
(46)
+31%
|
(47)
-1%
|
(124)
-166%
|
35
N/A
|
30
-14%
|
45
+50%
|
49
+8%
|
30
-38%
|
14
-56%
|
27
+96%
|
26
-2%
|
(3)
N/A
|
(36)
-1 038%
|
(65)
-78%
|
(68)
-5%
|
(45)
+33%
|
11
N/A
|
21
+93%
|
17
-20%
|
57
+243%
|
58
+2%
|
56
-4%
|
301
+438%
|
146
-51%
|
247
+69%
|
207
-16%
|
(52)
N/A
|
23
N/A
|
(214)
N/A
|
(230)
-7%
|
(134)
+42%
|
(165)
-23%
|
(57)
+66%
|
(9)
+84%
|
(40)
-337%
|
(8)
+80%
|
5
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
99
N/A
|
3
-97%
|
(7)
N/A
|
4
N/A
|
(70)
N/A
|
13
N/A
|
51
+302%
|
51
+1%
|
122
+137%
|
142
+16%
|
120
-15%
|
119
-1%
|
77
-35%
|
22
-72%
|
(19)
N/A
|
(38)
-105%
|
(53)
-40%
|
(1)
+97%
|
45
N/A
|
68
+52%
|
106
+55%
|
128
+21%
|
99
-23%
|
91
-8%
|
350
+284%
|
365
+4%
|
474
+30%
|
520
+10%
|
284
-45%
|
185
-35%
|
(91)
N/A
|
(246)
-170%
|
(224)
+9%
|
(198)
+12%
|
(12)
+94%
|
114
N/A
|
125
+10%
|
169
+36%
|
137
-19%
|
144
+5%
|
|
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