DRW8 — Draegerwerk AG & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareBalancedMid CapNeutral
- €853.58m
- €1.00bn
- €3.05bn
- 50
- 54
- 84
- 70
Annual cashflow statement for Draegerwerk AG & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.9 | 33.8 | 250 | 154 | -63.6 |
| Depreciation | |||||
| Non-Cash Items | 44.6 | 44.5 | 235 | 133 | -75.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -41 | -149 | -50.9 | -147 |
| 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 Activities | 4.09 | 164 | 460 | 385 | -144 |
| Capital Expenditures | -57.1 | -58.5 | -110 | -101 | -79.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.39 | -3.56 | -153 | -8.69 | 117 |
| 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 | -63.5 | -62.1 | -263 | -110 | 36.8 |
| Financing Cash Flow Items | -0.172 | -0.332 | -0.139 | -258 | -0.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.17 | -87.9 | 114 | -335 | -29.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68 | 16.8 | 301 | -51.6 | -134 |