OTC Markets OTCPK - Delayed Quote USD
Drägerwerk AG & Co. KGaA (DRWKF)
67.28
0.00
(0.00%)
At close: May 1 at 4:00:00 PM EDT
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 - 8/3/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade