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Drägerwerk AG & Co. KGaA (DRW3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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50.00+0.15 (+0.30%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
100,480
110,433
-64,562
154,231
250,159
Change in working capital
-38,743
-86,760
-150,609
37,273
-42,067
Inventory
20,844
12,968
-81,776
14,393
-161,991
Other working capital
166,665
121,466
-231,087
274,544
345,040
Other non-cash items
54,330
53,422
19,604
39,515
73,894
Net cash provided by operating activities
227,442
189,677
-144,228
384,886
459,980
Cash flows from investing activities
Investments in property, plant and equipment
-60,777
-68,211
-86,859
-110,342
-114,940
Acquisitions, net
-
-
0
-6,004
0
Purchases of investments
-6,067
-922
-57,414
-136,436
-149,721
Sales/maturities of investments
-
14
179,474
139,475
42
Other investing activities
-
2
-
-2
-1
Net cash used for investing activities
-65,022
-67,341
36,826
-109,919
-263,085
Net change in cash
-915
-32,225
-136,782
-59,676
311,147
Cash at beginning of period
219,602
311,554
445,746
497,330
196,314
Cash at end of period
218,687
271,956
311,554
445,746
497,330
Free cash flow
Operating cash flow
227,442
189,677
-144,228
384,886
459,980
Capital expenditure
-60,777
-68,211
-86,859
-110,342
-114,940
Free cash flow
166,665
121,466
-231,087
274,544
345,040