Drägerwerk AG & Co. KGaA
DRWKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $110 | -$64 | $154 |
| Dep. & Amort. | $0 | $0 | $144 | $149 |
| Deferred Tax | $0 | $0 | -$6 | $26 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$105 | -$87 | -$151 | $37 |
| Other Non-Cash | $148 | $166 | $70 | $193 |
| Operating Cash Flow | $167 | $190 | -$144 | $385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$65 | -$87 | -$110 |
| Net Acquisitions | $15 | $1 | $7 | -$6 |
| Inv. Purchases | -$6 | -$1 | -$57 | -$136 |
| Inv. Sales/Matur. | $0 | $0 | $179 | $139 |
| Other Inv. Act. | $7 | -$2 | -$6 | $3 |
| Investing Cash Flow | -$43 | -$67 | $37 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78 | $30 | $20 | -$66 |
| Stock Issued | $0 | $3 | $3 | $4 |
| Stock Repurch. | -$3 | -$4 | -$5 | -$6 |
| Dividends Paid | -$33 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$47 | -$180 | -$44 | -$263 |
| Financing Cash Flow | -$161 | -$155 | -$29 | -$335 |
| Forex Effect | -$4 | -$7 | $3 | $8 |
| Net Chg. in Cash | -$41 | -$40 | -$134 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $312 | $446 | $497 |
| End Cash | $231 | $272 | $312 | $446 |
| Free Cash Flow | $104 | $121 | -$231 | $275 |