DWS Group GmbH & 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 DWS Group GmbH & Co. KGaA generated cash of $528,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$445,000,000 last year. Net change in cash is therefore -$529,000,000.
Cash Flow
| 2015 | 889M | 42M | -89M |
|---|---|---|---|
| 2016 | -1.01B | 42M | -292M |
| 2017 | -351M | 1.20B | -502M |
| 2018 | 838M | -570M | -626M |
| 2019 | 379M | -226M | -335M |
| 2020 | 455M | 13M | -364M |
| 2021 | 824M | -478M | -379M |
| 2022 | 708M | -521M | -473M |
| 2023 | 528M | -609M | -445M |
0SAY.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.79B | 2.19B | 2.18B | 2.08B | 2.31B | 2.54B | 4.01B | 3.41B | 2.58B |
Operating activities | |||||||||
Net income | 552M | 594M | 780M | 556M | 511M | 391M | 633M | 452M | 459M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 42M | 123M | 85M | 67M | 70M | 41M | 35M | 27M | 26M |
Stock-based compensation expense | 34M | 18M | 36M | 41M | 59M | 0 | 60M | 46M | 60M |
| Deferred income tax benefit | 34M | 18M | 36M | 41M | 59M | 0 | 60M | 46M | 60M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 528M | 708M | 824M | 455M | 379M | 838M | -351M | -1.01B | 889M |
Investing activities | |||||||||
Purchases Of Investments | -4.03B | -2.16B | -2.20B | -1.68B | -1.52B | -1.25B | -96M | -41M | 0 |
Investments In Property Plant And Equipment | -74M | -40M | -44M | -34M | -50M | -70M | -1M | -2M | -4M |
Acquisitions Net | 0 | 1M | 9M | 3M | 2M | 313M | -1.04B | -2M | 0 |
Cash generated by investing activities | -609M | -521M | -478M | 13M | -226M | -570M | 1.20B | 42M | 42M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -410M | -400M | -362M | -334M | -274M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -21M | -19M | -1M | -15M | -27M | -643M | 0 | -297M | 0 |
Cash used in financing activities | -445M | -473M | -379M | -364M | -335M | -626M | -502M | -292M | -89M |
Net Change In Cash | -529M | -212M | 2M | 103M | -224M | -361M | -700M | -1.26B | 831M |
Cash at end of period | 1.26B | 1.97B | 2.19B | 2.18B | 2.08B | 2.18B | 3.31B | 2.15B | 3.41B |
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