Drägerwerk AG & Co. KGaA
DGWPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,762 | $110,433 | -$63,637 | $154,274 |
| Dep. & Amort. | $0 | $0 | $144,451 | $149,307 |
| Deferred Tax | $0 | $0 | -$6,458 | $25,604 |
| Stock-Based Comp. | $0 | $0 | $249 | $6 |
| Change in WC | -$105,213 | -$86,760 | -$150,609 | $37,273 |
| Other Non-Cash | $147,759 | $166,004 | -$68,224 | $18,422 |
| Operating Cash Flow | $167,308 | $189,677 | -$144,228 | $384,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,895 | -$65,068 | -$86,859 | -$110,342 |
| Net Acquisitions | $15,350 | $561 | $1,625 | -$6,004 |
| Inv. Purchases | -$6,325 | -$922 | -$57,414 | -$136,436 |
| Inv. Sales/Matur. | $129 | $14 | $179,474 | $139,475 |
| Other Inv. Act. | $7,355 | -$1,926 | $116,540 | $3,388 |
| Investing Cash Flow | -$43,386 | -$67,341 | $36,826 | -$109,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78,435 | $30,476 | $19,642 | -$29,352 |
| Stock Issued | $0 | $3,066 | $3,328 | $4,464 |
| Stock Repurch. | -$2,535 | -$3,962 | -$4,549 | -$5,952 |
| Dividends Paid | -$33,158 | -$3,681 | -$3,681 | -$4,048 |
| Other Fin. Act. | -$47,257 | -$180,460 | -$44,121 | -$299,756 |
| Financing Cash Flow | -$161,385 | -$154,561 | -$29,381 | -$334,644 |
| Forex Effect | -$3,894 | -$7,373 | $2,591 | $8,092 |
| Net Chg. in Cash | -$41,357 | -$39,598 | -$134,192 | -$51,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271,956 | $311,554 | $445,746 | $497,330 |
| End Cash | $230,599 | $271,956 | $311,554 | $445,746 |
| Free Cash Flow | $103,523 | $121,468 | -$231,087 | $274,544 |