Hamburg - Delayed Quote EUR
Draegerwerk AG & Co KGaA (DRW3.HM)
60.50
+0.30
+(0.50%)
At close: April 30 at 8:16:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
167,308
167,308
189,677
-144,228
384,886
Investing Cash Flow
-43,386
-43,386
-67,341
36,826
-109,919
Financing Cash Flow
-161,385
-161,385
-154,561
-29,381
-334,644
End Cash Position
230,599
230,599
271,956
311,554
445,746
Capital Expenditure
-63,785
-63,785
-68,211
-86,859
-110,342
Issuance of Capital Stock
--
--
3,066
3,328
4,464
Issuance of Debt
6,022
6,022
197,107
36,677
108,815
Repayment of Debt
-84,457
-84,457
-91,737
-17,035
-138,165
Repurchase of Capital Stock
-2,535
-2,535
-3,962
-4,549
-5,952
Free Cash Flow
103,523
103,523
121,466
-231,087
274,544
12/31/2021 - 1/3/2000
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