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DWS Group GmbH & Co. KGaA (DWS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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40.70+0.54 (+1.34%)
At close: 02:47PM 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
560,000
552,000
594,000
780,000
556,000
Depreciation & amortisation
-
42,000
123,000
85,000
69,000
Change in working capital
-
8,000
-176,000
125,000
-182,000
Other working capital
-
454,000
482,000
739,000
349,000
Other non-cash items
-
-39,000
54,000
-108,000
21,000
Net cash provided by operating activities
-
528,000
522,000
783,000
383,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-74,000
-40,000
-44,000
-34,000
Acquisitions, net
-
0
-49,000
0
0
Purchases of investments
-
-3,990,000
-2,164,000
-2,204,000
-1,713,000
Sales/maturities of investments
-
3,428,000
1,869,000
1,734,000
1,800,000
Other investing activities
-
1,000
-1,000
-1,000
1,000
Net cash used for investing activities
-
-609,000
-340,000
-430,000
78,000
Net change in cash
-
-529,000
-259,000
-5,000
72,000
Cash at beginning of period
-
1,795,000
2,055,000
2,060,000
1,987,000
Cash at end of period
-
1,266,000
1,795,000
2,055,000
2,060,000
Free cash flow
Operating cash flow
-
528,000
522,000
783,000
383,000
Capital expenditure
-
-74,000
-40,000
-44,000
-34,000
Free cash flow
-
454,000
482,000
739,000
349,000