DWS GROUP GMBH & CO KGAA (DWS.DE) Stock Cash Flow
FRA:DWS - Deutsche Boerse Ag - DE000DWS1007 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 580.00M | 553.00M | 595.00M | 782.00M | 558.00M | |||
| Depreciation Amortization | 41.00M | 42.00M | 123.00M | 85.00M | 69.00M | |||
| Change In Working Capital | -85.00M | 16.00M | -183.00M | 125.00M | -198.00M | |||
| Taxes Paid | -36.00M | -25.00M | -1.00M | -2.00M | 18.00M | |||
| Other non cash items | -89.00M | -83.00M | -13.00M | -209.00M | -46.00M | |||
| OPERATING CASH FLOW | 447.00M | 528.00M | 522.00M | 783.00M | 383.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.00M | -74.00M | -40.00M | -44.00M | -34.00M | |||
| Other Investing Activity | 417.00M | -535.00M | -300.00M | -386.00M | 112.00M | |||
| INVESTING CASH FLOW | 350.00M | -609.00M | -340.00M | -430.00M | 78.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00M | -35.00M | -72.00M | -17.00M | -31.00M | |||
| Dividend Paid | -1.22B | -410.00M | -400.00M | -362.00M | -334.00M | |||
| Other Financing Activity | 20.00M | -2.00M | 4.00M | -7.00M | 8.00M | |||
| FINANCING CASH FLOW | -1.23B | -447.00M | -468.00M | -386.00M | -357.00M | |||
| Exchange Rate Effect | 8.00M | -1.00M | 26.00M | 28.00M | -31.00M | |||
| CHANGE IN CASH | -425.00M | -529.00M | -260.00M | -5.00M | 73.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 447.00M | 528.00M | 522.00M | 783.00M | 383.00M | |||
| Capital Expenditure | -67.00M | -74.00M | -40.00M | -44.00M | -34.00M | |||
| FREE CASH FLOW | 380.00M | 454.00M | 482.00M | 739.00M | 349.00M | |||
All data in EUR