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    DRW3 — Draegerwerk AG & Co KGaA Cashflow Statement

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    Annual cashflow statement for Draegerwerk AG & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line250154-63.6112125
    Depreciation
    Non-Cash Items235133-75.784.433.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-149-50.9-147-158-138
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities460385-144190167
    Capital Expenditures-110-101-79.7-65.1-59.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-153-8.69117-2.2716.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-263-11036.8-67.3-43.4
    Financing Cash Flow Items-0.139-258-0.18-209-1.16
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities114-335-29.4-155-161
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash301-51.6-134-39.6-41.4