Draegerwerk AG & Co KGaA
XETRA:DRW8

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Draegerwerk AG & Co KGaA Logo
Draegerwerk AG & Co KGaA
XETRA:DRW8
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Price: 41.4 EUR 1.72% Market Closed
Market Cap: 784.5m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

200.1m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-68%
5 Years
+62%
7 Years
+9%
10 Years
+125%
-40.6m
+3%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+80%
5 Years
+37%
7 Years
+39%
10 Years
+61%
-154.3m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-42%
3 Years
+33%
5 Years
-277%
7 Years
-82%
10 Years
-221%

Cash Flow Statement
Draegerwerk AG & Co KGaA

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Cash Flow Statement
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%

See Also

Summary
DRW8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRW8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRW8 stock valuation using valuation multiples.
Wall Street Estimates
DRW8 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRW8 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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