DWS Group GmbH & Co. KGaA (DWS.DE)
EUR 40.08
(-1.91%)
EUR 40.08
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 503 Million | 708 Million | 824 Million | 455 Million | 379 Million | 838 Million |
| Net Income | 551 Million | 594 Million | 780 Million | 556 Million | 511 Million | 391 Million |
| Depreciation & Amortization | 42 Million | 123 Million | 85 Million | 67 Million | 70 Million | 41 Million |
| Deferred income taxes | 25 Million | 1 Million | 2 Million | -18 Million | -25 Million | -64 Million |
| Stock-based compensation | 34 Million | 18 Million | 36 Million | 41 Million | 59 Million | 64 Million |
| Change in working capital | -62 Million | -45 Million | 92 Million | -131 Million | -149 Million | 432 Million |
| Other non-cash items | 31 Million | 17 Million | -171 Million | -60 Million | 87 Million | -26 Million |
| Investing Cash Flow | -586 Million | -521 Million | -478 Million | 13 Million | -226 Million | -570 Million |
| Investments in PPE | -74 Million | -40 Million | -44 Million | -34 Million | -50 Million | -70 Million |
| Acquisitions | 53 Million | 1 Million | 9 Million | 3 Million | 2 Million | 313 Million |
| Investment purchases | -4.03 Billion | -2.16 Billion | -2.2 Billion | -1.68 Billion | -1.52 Billion | -1.25 Billion |
| Sales/Maturities of investments | 3.46 Billion | 1.87 Billion | 1.73 Billion | 1.8 Billion | 1.26 Billion | 443 Million |
| Other Investing Activities | -1 Million | -191 Million | 28 Million | -84 Million | 21 Million | -6 Million |
| Financing Cash Flow | -445 Million | -473 Million | -379 Million | -364 Million | -335 Million | -626 Million |
| Debt repayment | -14 Million | -53 Million | -1 Million | -15 Million | -34 Million | -643 Million |
| Dividends payments | -410 Million | -400 Million | -362 Million | -334 Million | -274 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21 Million | -20 Million | -16 Million | -15 Million | -32 Million | 17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62 Million | -45 Million | 92 Million | -131 Million | -149 Million | 432 Million |
| Cash at beginning of period | 1.97 Billion | 2.19 Billion | 2.18 Billion | 2.08 Billion | 2.31 Billion | 2.54 Billion |
| Cash at end of period | 1.41 Billion | 1.97 Billion | 2.19 Billion | 2.18 Billion | 2.08 Billion | 2.18 Billion |
| Capital Expenditure | -74 Million | -40 Million | -44 Million | -34 Million | -50 Million | -70 Million |
| Effect of forex changes on cash | -1 Million | 26 Million | 28 Million | -31 Million | -18 Million | -4 Million |
| Net cash flow / Change in cash | -565 Million | -212 Million | 2 Million | 103 Million | -224 Million | -361 Million |
| Free Cash Flow | 429 Million | 668 Million | 780 Million | 421 Million | 329 Million | 768 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 308 Million | 269 Million | 551 Million | 282 Million | 594 Million | 252 Million |
| Depreciation & Amortization | 22 Million | 19 Million | 42 Million | 23 Million | 123 Million | 97 Million |
| Deferred income taxes | - | 33 Million | 25 Million | -8 Million | 1 Million | -47 Million |
| Stock-based compensation | - | 34 Million | 34 Million | - | 18 Million | 18 Million |
| Change in working capital | 269 Million | -132 Million | -62 Million | 70 Million | -45 Million | -102 Million |
| Other non-cash items | -337 Million | 38 Million | 31 Million | 18 Million | 17 Million | 131 Million |
| Investing Cash Flow | 816 Million | -433 Million | -586 Million | -153 Million | -521 Million | -390 Million |
| Investments in PPE | -16 Million | -51 Million | -74 Million | -23 Million | -40 Million | -22 Million |
| Acquisitions | - | 29 Million | 53 Million | 154 Million | 1 Million | 1 Million |
| Investment purchases | -1.38 Billion | -1.98 Billion | -4.03 Billion | -2.04 Billion | -2.16 Billion | -1.5 Billion |
| Sales/Maturities of investments | 2.23 Billion | 1.57 Billion | 3.46 Billion | 1.89 Billion | 1.87 Billion | 1.27 Billion |
| Other Investing Activities | 816 Million | -1 Million | -1 Million | -139 Million | -191 Million | 1 Million |
| Financing Cash Flow | -1.21 Billion | -21 Million | -445 Million | -424 Million | -473 Million | -21 Million |
| Debt repayment | -10 Million | -9 Million | -14 Million | -5 Million | -53 Million | -10 Million |
| Dividends payments | -1.22 Billion | - | -410 Million | -410 Million | -400 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17 Million | -17 Million | -21 Million | -10 Million | -20 Million | -17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 269 Million | -132 Million | -62 Million | 70 Million | -45 Million | -102 Million |
| Cash at beginning of period | 1.41 Billion | 1.73 Billion | 1.97 Billion | 1.97 Billion | 2.19 Billion | 2.12 Billion |
| Cash at end of period | 1.13 Billion | 1.41 Billion | 1.41 Billion | 1.73 Billion | 1.97 Billion | 1.97 Billion |
| Capital Expenditure | -16 Million | -51 Million | -74 Million | -23 Million | -40 Million | -22 Million |
| Effect of forex changes on cash | 8 Million | -1.26 Billion | -1 Million | -1 Million | 26 Million | 11 Million |
| Net cash flow / Change in cash | -275 Million | -324 Million | -565 Million | -241 Million | -212 Million | -150 Million |
| Free Cash Flow | 246 Million | 105 Million | 429 Million | 324 Million | 668 Million | 162 Million |
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