Also trades as: DRW3.DE (XETRA) · $vol 2M · DRW8.DE (XETRA) · $vol 0M · 0MT8.L (LSE) · $vol 0M · DWRKF (OTC) · $vol 0M · DGWPF (OTC) · $vol 0M
DRWKF OTC
Drägerwerk AG & Co. KGaA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +24.0%
1Y: +24.4%
3Y: +142.0%
5Y: +33.4%
$100.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$238M
+42.4% ▲
5Y CAGR: -12.3%
Capital Expenditures
$72M
-12.6% ▼
5Y CAGR: -9.0%
Free Cash Flow
$166M
+60.8% ▲
5Y CAGR: -13.6%
Dividends Paid
$37M
-13.0% ▼
Buybacks
$6M
-132.7% ▼
Net Change in Cash
$79M
+290.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $154M | -$64M | $110M | $125M | $139M |
| Depreciation & Amort. | $149M | $144M | $0 | $0 | $146M |
| Stock-Based Comp. | $6K | $249K | $0 | $0 | $0 |
| Change in Working Capital | $37M | -$151M | -$87M | -$105M | -$58M |
| Other Non-Cash Items | $193M | $70M | $166M | $148M | -$19M |
| Operating Cash Flow | $385M | -$144M | $190M | $167M | $238M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$87M | -$65M | -$60M | -$81M |
| Acquisitions (Net) | -$6M | $7M | $561K | $15M | $13M |
| Investment Purchases | -$136M | -$57M | -$922K | -$6M | -$30M |
| Investment Sales | $139M | $179M | $14K | $129K | $138K |
| Other Investing | $3M | -$6M | -$2M | $7M | $0 |
| Investing Cash Flow | -$110M | $37M | -$67M | -$43M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66M | $20M | $30M | -$78M | $1M |
| Stock Repurchased | -$6M | -$5M | -$4M | -$3M | -$6M |
| Dividends Paid | -$4M | -$4M | -$4M | -$33M | -$37M |
| Other Financing | -$263M | -$44M | -$177M | -$47M | -$48M |
| Financing Cash Flow | -$335M | -$29M | -$155M | -$161M | -$84M |
| Net Change in Cash | -$52M | -$134M | -$40M | -$41M | $79M |
| Cash End of Period | $446M | $312M | $272M | $231M | $282M |
| Free Cash Flow | $275M | -$231M | $121M | $104M | $166M |