Drägerwerk AG & Co. KGaA (DRW3.DE)
EUR 45.3
(-0.66%)
EUR 45.3
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.67 Million | -144.22 Million | 384.88 Million | 459.98 Million | 164.42 Million | 4.09 Million |
| Net Income | 110.43 Million | -63.63 Million | 154.27 Million | 249.88 Million | 33.79 Million | 34.89 Million |
| Depreciation & Amortization | 148.55 Million | 144.45 Million | 149.3 Million | 124.43 Million | 127.26 Million | 85.4 Million |
| Deferred income taxes | 91.41 Million | -6.45 Million | 25.6 Million | 67.69 Million | -12.59 Million | -3.59 Million |
| Stock-based compensation | 196 Thousand | 249 Thousand | 5555.00 | 4910.00 | 2895.00 | 1871.00 |
| Change in working capital | -81.86 Million | -150.6 Million | 37.27 Million | -42.06 Million | -221 Thousand | -103.74 Million |
| Other non-cash items | 340.98 Million | -68.22 Million | 18.42 Million | 60.02 Million | 16.17 Million | 72.93 Million |
| Investing Cash Flow | -67.34 Million | 36.82 Million | -109.91 Million | -263.08 Million | -62.06 Million | -63.5 Million |
| Investments in PPE | -68.2 Million | -86.85 Million | -110.34 Million | -114.94 Million | -64.39 Million | -61.72 Million |
| Acquisitions | 1.67 Million | 1.62 Million | -6 Million | 549 Thousand | -500 Thousand | 4.61 Million |
| Investment purchases | -922 Thousand | -57.41 Million | -136.43 Million | -149.72 Million | -2.18 Million | -3.75 Million |
| Sales/Maturities of investments | 14 Thousand | 179.47 Million | 139.47 Million | 42 Thousand | 1.51 Million | 176 Thousand |
| Other Investing Activities | 102 Thousand | 116.54 Million | 3.38 Million | 985 Thousand | 3.49 Million | -2.81 Million |
| Financing Cash Flow | -154.56 Million | -29.38 Million | -334.64 Million | 114.25 Million | -87.86 Million | -6.16 Million |
| Debt repayment | -105.36 Million | -17.03 Million | -138.16 Million | -57.72 Million | -54.91 Million | -51.58 Million |
| Dividends payments | -3.68 Million | -3.68 Million | -4.04 Million | -5.45 Million | -4 Million | -11.04 Million |
| Common Stock Repurchased | -212.76 Million | -4.54 Million | -5.95 Million | -7.28 Million | -2.63 Million | -2.79 Million |
| Common Stock Issuance | 3.06 Million | 3.32 Million | 4.46 Million | 79 Million | 1.89 Million | 2.02 Million |
| Other Financing Activities | 164.19 Million | -7.44 Million | -190.94 Million | 69.26 Million | -28.21 Million | 57.21 Million |
| Accounts receivables | -68.49 Million | -74.69 Million | 122.29 Million | -95.38 Million | 434 Thousand | -40.98 Million |
| Accounts payables | -67.21 Million | 66.26 Million | -15.83 Million | 29.71 Million | 3.87 Million | -2.33 Million |
| Inventory | 12.96 Million | -81.77 Million | 14.39 Million | -161.99 Million | -24.51 Million | -76.92 Million |
| Other working capital | 40.88 Million | -60.4 Million | -83.57 Million | 185.59 Million | 19.99 Million | -26.81 Million |
| Cash at beginning of period | 311.55 Million | 445.74 Million | 497.33 Million | 196.31 Million | 179.56 Million | 247.56 Million |
| Cash at end of period | 271.95 Million | 311.55 Million | 445.74 Million | 497.33 Million | 196.31 Million | 179.56 Million |
| Capital Expenditure | -68.2 Million | -86.85 Million | -110.34 Million | -114.94 Million | -64.39 Million | -61.72 Million |
| Effect of forex changes on cash | -7.37 Million | 2.59 Million | 8.09 Million | -10.13 Million | 2.26 Million | -2.42 Million |
| Net cash flow / Change in cash | -39.59 Million | -134.19 Million | -51.58 Million | 301.01 Million | 16.75 Million | -68 Million |
| Free Cash Flow | 121.46 Million | -231.08 Million | 274.54 Million | 345.04 Million | 100.03 Million | -57.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.63 Million | 7.08 Million | 65.05 Million | 110.43 Million | 18.59 Million | 11.38 Million |
| Depreciation & Amortization | 32.52 Million | 32.85 Million | 42.61 Million | 148.55 Million | 35.14 Million | 35.91 Million |
| Deferred income taxes | - | - | 91.41 Million | 91.41 Million | - | - |
| Stock-based compensation | - | - | 196 Thousand | 196 Thousand | - | - |
| Change in working capital | -38.02 Million | 9.48 Million | 14.63 Million | -81.86 Million | -3.37 Million | -54.47 Million |
| Other non-cash items | 22.71 Million | 30.12 Million | 2.37 Million | 340.98 Million | 3.74 Million | 4.08 Million |
| Investing Cash Flow | 7.3 Million | -18 Million | -18.45 Million | -67.34 Million | -12.56 Million | -15.99 Million |
| Investments in PPE | -13.02 Million | -13.16 Million | -18.63 Million | -68.2 Million | -12.55 Million | -16.42 Million |
| Acquisitions | 20.62 Million | 297 Thousand | 360 Thousand | 1.67 Million | 891 Thousand | 561 Thousand |
| Investment purchases | -293 Thousand | -5.14 Million | -209 Thousand | -922 Thousand | -352 Thousand | -361 Thousand |
| Sales/Maturities of investments | - | - | - | 14 Thousand | -561 Thousand | 14 Thousand |
| Other Investing Activities | 19.54 Million | 2000.00 | 27 Thousand | 102 Thousand | 6000.00 | 222 Thousand |
| Financing Cash Flow | 11.8 Million | -75.26 Million | -30.53 Million | -154.56 Million | -45.54 Million | -11.98 Million |
| Debt repayment | -56.68 Million | -63.44 Million | -16.5 Million | -105.36 Million | -45.75 Million | -15.59 Million |
| Dividends payments | -33.15 Million | - | - | -3.68 Million | - | -3.68 Million |
| Common Stock Repurchased | - | - | -3.96 Million | -212.76 Million | - | - |
| Common Stock Issuance | - | - | 3.06 Million | 3.06 Million | - | - |
| Other Financing Activities | -1.15 Million | -61.75 Million | -13.13 Million | 164.19 Million | 205 Thousand | 7.28 Million |
| Accounts receivables | -3.25 Million | 91.47 Million | -114.38 Million | -68.49 Million | -29.65 Million | 8.71 Million |
| Accounts payables | 1.85 Million | -21.02 Million | 14.1 Million | -67.21 Million | -5.05 Million | -21.97 Million |
| Inventory | -16.42 Million | -50.75 Million | 112.29 Million | 12.96 Million | -10.23 Million | -30.46 Million |
| Other working capital | -20.2 Million | -10.2 Million | 2.61 Million | 40.88 Million | 41.56 Million | -10.75 Million |
| Cash at beginning of period | 211.69 Million | 271.95 Million | 181.28 Million | 311.55 Million | 185.41 Million | 219.6 Million |
| Cash at end of period | 190.73 Million | 211.69 Million | 271.95 Million | 271.95 Million | 181.28 Million | 185.41 Million |
| Capital Expenditure | -13.02 Million | -13.16 Million | -18.63 Million | -68.2 Million | -12.55 Million | -16.42 Million |
| Effect of forex changes on cash | -1.04 Million | -520 Thousand | -3.23 Million | -7.37 Million | -113 Thousand | -3.12 Million |
| Net cash flow / Change in cash | -20.96 Million | -60.25 Million | 90.66 Million | -39.59 Million | -4.12 Million | -34.18 Million |
| Free Cash Flow | -52.04 Million | 20.37 Million | 124.26 Million | 121.46 Million | 41.55 Million | -19.51 Million |
CWBC
300045
GNS
603508
8951
IAN