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DRW8 — 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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line33.8250154-63.6112
Depreciation
Non-Cash Items44.5235133-75.784.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-41-149-50.9-147-158
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 Activities164460385-144190
Capital Expenditures-58.5-110-101-79.7-65.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.56-153-8.69117-2.27
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-62.1-263-11036.8-67.3
Financing Cash Flow Items-0.332-0.139-258-0.18-209
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-87.9114-335-29.4-155
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16.8301-51.6-134-39.6