Drägerwerk AG & Co. KGaA (DGWPF)
USD 45.05
(-2.07%)
USD 45.05
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.35 Million | -154.36 Million | 437.47 Million | 562.8 Million | 184.56 Million | 4.67 Million |
| Net Income | 121.88 Million | -69.09 Million | 152.67 Million | 230.74 Million | 27.98 Million | 29.36 Million |
| Depreciation & Amortization | 163.96 Million | 154.59 Million | 169.7 Million | 152.24 Million | 142.85 Million | 97.62 Million |
| Deferred income taxes | 100.89 Million | -6.91 Million | 29.1 Million | 82.82 Million | -14.13 Million | -4.1 Million |
| Stock-based compensation | 216.38 Thousand | 266.62 Thousand | 6322.56 | 5998.05 | 3247.34 | - |
| Change in working capital | -90.35 Million | -99.48 Million | 27.98 Million | -113.24 Million | -15.33 Million | -122.41 Million |
| Other non-cash items | 376.36 Million | -443.65 Million | -304.08 Million | -169.26 Million | -252.17 Million | 336.92 Million |
| Investing Cash Flow | -74.32 Million | 39.41 Million | -124.93 Million | -321.89 Million | -69.67 Million | -72.59 Million |
| Investments in PPE | -75.28 Million | -92.96 Million | -125.42 Million | -140.63 Million | -72.27 Million | -70.56 Million |
| Acquisitions | 1.84 Million | 1.73 Million | -2.98 Million | 1.79 Million | 3.36 Million | 2.05 Million |
| Investment purchases | -1.01 Million | -61.44 Million | -155.07 Million | -183.19 Million | -2.44 Million | -4.29 Million |
| Sales/Maturities of investments | 15.45 Thousand | 192.08 Million | 158.53 Million | 51.38 Thousand | 1.69 Million | 201.19 Thousand |
| Other Investing Activities | 112.58 Thousand | -1.00 | 15.91 Thousand | 83.2 Thousand | 1000.00 | - |
| Financing Cash Flow | -170.59 Million | -31.44 Million | -380.36 Million | 139.79 Million | -98.63 Million | -7.04 Million |
| Debt repayment | -116.29 Million | -21.02 Million | -33.36 Million | -108.49 Million | -52.98 Million | -6.63 Million |
| Dividends payments | -4.06 Million | -3.68 Million | -4.04 Million | -5.45 Million | -4.48 Million | - |
| Common Stock Repurchased | -234.84 Million | -4.86 Million | -300.05 Million | -8.91 Million | -2.96 Million | -3.19 Million |
| Common Stock Issuance | 3.38 Million | 3.56 Million | 5.07 Million | 96.66 Million | 2.12 Million | 2.31 Million |
| Other Financing Activities | 181.22 Million | -5.17 Million | -47.42 Million | 167.2 Million | -372.66 Thousand | 13.08 Million |
| Accounts receivables | -75.6 Million | -79.94 Million | 139 Million | -116.71 Million | 487.16 Thousand | -46.85 Million |
| Accounts payables | -74.19 Million | 70.92 Million | -18 Million | 36.35 Million | 4.34 Million | -2.66 Million |
| Inventory | 14.31 Million | -87.52 Million | 16.35 Million | -198.2 Million | -27.51 Million | -87.93 Million |
| Other working capital | 45.12 Million | -2.94 Million | -109.38 Million | 165.31 Million | 7.35 Million | 15.03 Million |
| Cash at beginning of period | 333.44 Million | 506.65 Million | 608.5 Million | 220.36 Million | 205.26 Million | 300.03 Million |
| Cash at end of period | 300.16 Million | 333.44 Million | 506.65 Million | 608.5 Million | 220.36 Million | 205.26 Million |
| Capital Expenditure | -75.28 Million | -92.96 Million | -125.42 Million | -140.63 Million | -72.27 Million | -70.56 Million |
| Effect of forex changes on cash | -7.37 Million | 2.59 Million | 8.09 Million | -10.13 Million | -0.64 | -19.8 Million |
| Net cash flow / Change in cash | -33.27 Million | -173.21 Million | -101.85 Million | 388.14 Million | 15.09 Million | -94.77 Million |
| Free Cash Flow | 134.06 Million | -247.32 Million | 312.05 Million | 422.17 Million | 112.28 Million | -65.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.54 Million | 7.53 Million | 121.88 Million | 71.8 Million | 18.62 Million | 11.68 Million |
| Depreciation & Amortization | 34.84 Million | 35.45 Million | 163.96 Million | 47.03 Million | 37.14 Million | 39.17 Million |
| Deferred income taxes | - | - | 100.89 Million | 100.89 Million | - | - |
| Stock-based compensation | - | - | 216.38 Thousand | 216.38 Thousand | - | - |
| Change in working capital | -78.3 Million | -7.17 Million | -90.35 Million | 16.15 Million | -11.52 Million | -60.99 Million |
| Other non-cash items | 10.95 Million | 9.62 Million | 376.36 Million | 2.62 Million | 12.94 Million | 6.76 Million |
| Investing Cash Flow | 7.3 Million | -18 Million | -74.32 Million | -20.37 Million | -13.28 Million | -17.44 Million |
| Investments in PPE | -13.02 Million | -13.16 Million | -75.28 Million | -20.56 Million | -13.26 Million | -17.91 Million |
| Acquisitions | 15.35 Million | - | 1.84 Million | 397.34 Thousand | 941.86 Thousand | 166.88 Thousand |
| Investment purchases | -293 Thousand | -5.14 Million | -1.01 Million | -230.68 Thousand | -372.09 Thousand | -393.75 Thousand |
| Sales/Maturities of investments | - | - | 15.45 Thousand | - | -593.02 Thousand | 627.17 Thousand |
| Other Investing Activities | 20.93 Million | 1000.00 | 112.58 Thousand | 29.8 Thousand | 5284.00 | 76.35 Thousand |
| Financing Cash Flow | 11.8 Million | -75.26 Million | -170.59 Million | -33.7 Million | -48.14 Million | -13.07 Million |
| Debt repayment | -56.68 Million | -63.44 Million | -116.29 Million | -18.21 Million | -36.05 Million | -2.41 Million |
| Dividends payments | -35.51 Million | - | -3.68 Million | - | - | -3.68 Million |
| Common Stock Repurchased | - | - | -234.84 Million | -4.37 Million | - | - |
| Common Stock Issuance | - | - | 3.38 Million | 3.38 Million | - | - |
| Other Financing Activities | 60.21 Million | -66.64 Million | 181.22 Million | -14.5 Million | -12.08 Million | -6.64 Million |
| Accounts receivables | -3.48 Million | 98.7 Million | -75.6 Million | -126.25 Million | -31.35 Million | 9.51 Million |
| Accounts payables | 1.98 Million | - | -74.19 Million | 15.57 Million | -5.34 Million | -23.97 Million |
| Inventory | -16.42 Million | -50.75 Million | 14.31 Million | 123.94 Million | -10.81 Million | -33.23 Million |
| Other working capital | -64.78 Million | -28.98 Million | 45.12 Million | 2.88 Million | 35.98 Million | -13.3 Million |
| Cash at beginning of period | 211.69 Million | 271.95 Million | 333.44 Million | 191.63 Million | 202.23 Million | 238 Million |
| Cash at end of period | 190.73 Million | 211.69 Million | 300.16 Million | 300.16 Million | 191.63 Million | 202.23 Million |
| Capital Expenditure | -13.02 Million | -13.16 Million | -75.28 Million | -20.56 Million | -13.26 Million | -17.91 Million |
| Effect of forex changes on cash | -1.04 Million | -520 Thousand | -7.37 Million | -3.23 Million | -113 Thousand | -3.12 Million |
| Net cash flow / Change in cash | -20.96 Million | -60.25 Million | -33.27 Million | 108.52 Million | -10.59 Million | -35.76 Million |
| Free Cash Flow | -52.04 Million | 20.37 Million | 134.06 Million | 137.15 Million | 43.92 Million | -21.29 Million |
TLK
8234
PILITA
JPM
EADSY
000707