Drägerwerk AG & Co. KGaA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Drägerwerk AG & Co. KGaA generated cash of $189,677,000, which is more than the previous year. Cash used in financing activities reached the amount of -$154,561,000 last year. Net change in cash is therefore -$39,598,000.
Cash Flow
| 2014 | 187.98M | -102.61M | -26.33M |
|---|---|---|---|
| 2015 | 39.86M | -166.98M | -1.30M |
| 2016 | 195.32M | -77.25M | -70.00M |
| 2017 | 143.33M | -65.53M | -41.85M |
| 2018 | 4.09M | -63.50M | -6.16M |
| 2019 | 164.42M | -62.06M | -87.86M |
| 2020 | 459.98M | -263.08M | 114.25M |
| 2021 | 384.88M | -109.91M | -334.64M |
| 2022 | -144.22M | 36.82M | -29.38M |
| 2023 | 189.67M | -67.34M | -154.56M |
0MT8.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 311.55M | 445.74M | 497.33M | 196.31M | 179.56M | 247.56M | 221.48M | 172.76M | 296.85M | 232.13M |
Operating activities | ||||||||||
Net income | 110.43M | -63.63M | 154.27M | 249.88M | 33.79M | 34.89M | 98.5M | 81.73M | 33.28M | 104.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 144.45M | 149.30M | 124.43M | 127.26M | 85.40M | 84.23M | 85.81M | 84.22M | 64.73M |
Stock-based compensation expense | 0 | 249K | 5.55K | 4.91K | 2.89K | 1.87K | 5.08K | 2.53K | 2.81K | 0 |
| Deferred income tax benefit | 0 | 249K | 5.55K | 4.91K | 2.89K | 1.87K | 5.08K | 2.53K | 2.81K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -68.49M | -74.69M | 122.29M | -95.38M | 434K | -40.98M | -22.35M | 31.26M | -44.64M | 1.60M |
Inventories | 12.96M | -81.77M | 14.39M | -161.99M | -24.51M | -76.92M | -29.96M | 17.38M | -5.38M | -1.15M |
Accounts payable | -67.21M | 66.26M | -15.83M | 29.71M | 3.87M | -2.33M | 22.24M | -6.93M | -22.75M | 0 |
Cash generated by operating activities | 189.67M | -144.22M | 384.88M | 459.98M | 164.42M | 4.09M | 143.33M | 195.32M | 39.86M | 187.98M |
Investing activities | ||||||||||
Purchases Of Investments | -922K | -57.41M | -136.43M | -149.72M | -2.18M | -3.75M | -115K | -403K | -692K | -93K |
Investments In Property Plant And Equipment | -65.06M | -86.85M | -110.34M | -114.94M | -64.39M | -61.72M | -70.72M | -79.76M | -114.38M | -105.87M |
Acquisitions Net | 561K | 1.62M | -6.00M | 549K | -500K | 4.61M | -980K | -3.88M | -58.06M | -2.74M |
Cash generated by investing activities | -67.34M | 36.82M | -109.91M | -263.08M | -62.06M | -63.50M | -65.53M | -77.25M | -166.98M | -102.61M |
Financing activities | ||||||||||
Common Stock Issued | 3.06M | 3.32M | 4.46M | 79.00M | 1.89M | 2.02M | 2.11M | 0 | 31.54M | 34.88M |
Payments for dividends | -3.68M | -3.68M | -4.04M | -5.45M | -4.00M | -11.04M | -4.00M | -4.00M | -34.60M | -19.82M |
Repurchases of common stock | -3.96M | -4.54M | -5.95M | -7.28M | -2.63M | -2.79M | -3.34M | -554K | -1.14M | 7.30M |
Repayments of term debt | 30.47M | 19.64M | -138.16M | -57.72M | -47.20M | -51.58M | -33.93M | -124.01M | -57.38M | -56.25M |
Cash used in financing activities | -154.56M | -29.38M | -334.64M | 114.25M | -87.86M | -6.16M | -41.85M | -70.00M | -1.30M | -26.33M |
Net Change In Cash | -39.59M | -134.19M | -51.58M | 301.01M | 16.75M | -68.00M | 26.08M | 48.71M | -124.08M | 64.72M |
Cash at end of period | 271.95M | 311.55M | 445.74M | 497.33M | 196.31M | 179.56M | 247.56M | 221.48M | 172.76M | 296.85M |
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