DWS — DWS GmbH & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.11bn
- €6.88bn
- €2.44bn
- 42
- 69
- 82
- 74
Annual cashflow statement for DWS GmbH & 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 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 | 512 | 558 | 782 | 595 | 553 |
| Depreciation | |||||
| Non-Cash Items | -33 | -46 | -209 | -13 | -83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | -198 | 125 | -183 | 16 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 436 | 383 | 783 | 522 | 528 |
| Capital Expenditures | -50 | -34 | -44 | -40 | -74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -235 | 112 | -386 | -300 | -535 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -285 | 78 | -430 | -340 | -609 |
| Financing Cash Flow Items | 2 | 8 | -7 | 4 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -333 | -357 | -386 | -468 | -447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -200 | 73 | -5 | -260 | -529 |