Drägerwerk AG & Co. KGaA (DRWKF)
PNK: DRWKF
· Real-Time Price · USD
67.28
-2.72 (-3.89%)
At close: May 01, 2025, 8:00 PM
Drägerwerk & KGaA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 124.31M | 113.98M | 117.27M | 102.12M | 112.21M | 96.18M | 42.77M | -19.41M | -63.64M | -129M | -63.35M | 44.41M | 154.27M | 285.32M | 335.94M | 339.39M | 249.89M | 179.86M | 102.09M | 37.15M | 33.79M | 58.68M | 49.63M | 53.8M | 34.9M | 39.34M | 60.94M | 70.19M | 98.5M | 93.75M | 91.05M | 94.7M | 81.74M | 56.86M | 24.47M | 22.81M | |
| 32.85M | 75.47M | 110.61M | 146.52M | 148.55M | 145.78M | 145.23M | 145.41M | 144.45M | 155.65M | 154.2M | 150.6M | 148.34M | 125.27M | 122.2M | 89.7M | 88.5M | 91.23M | 91.68M | 121.96M | 121.07M | 104.23M | 94.31M | 85.53M | 76.93M | 74.61M | 75.36M | 74.45M | 73.92M | 75.44M | 74.8M | 75.43M | 74.72M | 73.81M | 74.9M | 74.09M | |
| n/a | 196K | 196K | 196K | 196K | 249K | 249K | 249K | 249K | 5.55K | 5.55K | 5.55K | 5.55K | 4.91K | 4.91K | 4.91K | 4.91K | 2.9K | 2.9K | 2.9K | 2.9K | 1.87K | 1.87K | 1.87K | 1.87K | 5.08K | 5.08K | 5.08K | 5.08K | 2.53K | 2.53K | 2.53K | 2.53K | 2.82K | 2.82K | 2.82K | |
| 2.81M | -25.63M | -28.35M | 23.23M | 24.34M | 21.16M | 476K | -56.58M | -5.43M | -792K | 14.2M | 67.59M | 22.88M | 114.98M | 46.99M | 44.43M | 119.92M | -58.86M | 24.11M | 46.04M | 23.29M | -17.46M | -10.05M | -48.43M | -26.82M | -8.9M | -43.34M | -33.57M | -41.69M | -27.95M | -22.64M | 29.02M | -1.54M | -7.96M | 25.44M | -43.92M | |
| 146.57M | 74.93M | 50.84M | 40.34M | 9.12M | 75.74M | 55.32M | -10.21M | -661K | -13.97M | 34.43M | 139.48M | 193.34M | 209.51M | 258.68M | 272.59M | 252.16M | 237.59M | 178.92M | 146.7M | 130.85M | 117.55M | 113.85M | 97.98M | 72.93M | 70.72M | 84.87M | 108.79M | 116.48M | 125.09M | 119.21M | 96.29M | 97.74M | 77.12M | 81.35M | 102.32M | |
| n/a | 91.41M | 91.41M | 91.41M | 91.41M | -6.46M | -6.46M | -6.46M | -6.46M | 25.6M | 25.6M | 25.6M | 25.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -90.4M | -36.43M | -59.4M | -33.73M | -98.41M | -96.32M | -140.19M | -199.44M | -150.61M | -88.28M | -9.42M | 99.96M | 37.27M | 137.9M | 3.77M | -125.31M | -42.07M | -236.77M | -114.02M | 5.65M | -1.22M | -53.72M | -62.37M | -99.46M | -103.74M | -87.19M | -100.42M | -88.37M | -71.65M | -35.92M | -26.1M | 21.73M | 15.85M | 3.98M | 42.88M | -12.29M | |
| 167.31M | 200.14M | 191.51M | 227.44M | 189.68M | 181.54M | 63.28M | -123.5M | -144.23M | -160.56M | -2.25M | 283.85M | 384.89M | 632.74M | 598.4M | 486.67M | 459.98M | 180.68M | 167M | 189.5M | 163.42M | 122.51M | 101.12M | 52.32M | 4.09M | 22.87M | 45.39M | 90.61M | 143.34M | 182.91M | 184.16M | 212.71M | 195.32M | 137.96M | 148.7M | 112.84M | |
| -63.78M | -58.24M | -57.37M | -60.77M | -68.21M | -71.3M | -79.75M | -78.66M | -86.86M | -96.36M | -99.79M | -110.69M | -110.34M | -118.43M | -129.13M | -126.35M | -114.94M | -94.86M | -74.39M | -66.46M | -64.39M | -61.56M | -62.11M | -60.45M | -61.73M | -65.72M | -69.94M | -73.54M | -70.73M | -68.43M | -67.85M | -75.31M | -79.76M | -91.06M | -102.66M | -105.51M | |
| 15.65M | 16.01M | 16.9M | 2.11M | 2.08M | 2.73M | 893K | 1.23M | -2.16M | -4.55M | -4.69M | -10.5M | -6.2M | -4.83M | -3.73M | 1.73M | 549K | 549K | 549K | -899K | -399K | -399K | -399K | 500K | n/a | n/a | n/a | -980K | -980K | -980K | -980K | n/a | n/a | n/a | n/a | -5M | |
| -6.32M | -5.68M | -6M | -6.07M | -922K | -1.24M | -1.31M | -6.18M | -57.41M | -111.93M | -142.08M | -187.67M | -136.44M | -221.08M | -191.28M | -148.19M | -149.72M | -10.11M | -11.42M | -3.71M | -2.18M | -5.23M | -3.15M | -3.75M | -3.75M | -697K | -702K | -102K | -114K | -411K | -412K | -411K | -403K | 318K | 108K | 88K | |
| 129K | n/a | -561K | -547K | -547K | -411K | 40.53M | 129.92M | 179.47M | 179.46M | 139.08M | 138.95M | 139.47M | 139.36M | 139.36M | 50.12M | 42K | 614K | 1.43M | 1.51M | 1.21M | 633K | -14K | -129K | 176K | 290K | 125K | 357K | 360K | 335K | 566K | 330K | 326K | 119K | -85K | -77K | |
| 7.52M | 6.07M | 4.52M | 257K | -254K | -1.22M | 220K | -520K | 3.78M | -1.29M | -4.01M | -272K | -4.11M | 1.4M | 1.49M | -4.97M | -5.55M | -4.56M | -5.06M | -2.72M | -2.38M | -4.28M | -2.98M | -3.01M | -2.82M | 411K | -854K | 307K | 1.31M | -1.46M | 146K | -1.48M | -3.88M | 809K | 22K | -997K | |
| -43.39M | -40.6M | -41.72M | -65.02M | -67.34M | -70.92M | -38.91M | 46.3M | 36.83M | -28.65M | -103.93M | -162.53M | -109.92M | -201.13M | -181.14M | -222.04M | -263.08M | -101.45M | -81.27M | -66.16M | -61.07M | -63.4M | -62.45M | -60.68M | -63.5M | -60.79M | -65.38M | -69.31M | -65.53M | -66.49M | -64.57M | -72.08M | -77.26M | -85.41M | -97.76M | -105.11M | |
| -28.5M | -20.6M | -6.41M | -60.88M | 36.95M | 79.68M | 117.45M | 102.42M | 19.64M | -4.77M | -72.98M | -58.24M | -28.33M | 80.54M | 134.23M | 118.05M | 72.35M | -58.07M | -61.81M | -59.55M | -73.15M | -92.39M | -90.05M | -81.39M | -56.69M | -16.01M | -7.74M | -10.47M | -38.33M | -81.89M | -95.88M | -108.53M | -63.94M | -37.67M | -46.4M | -42.13M | |
| -2.54M | -3.96M | -3.96M | -3.96M | -212.77M | -213.35M | -213.35M | -213.35M | -4.55M | 252.08M | 252.08M | 252.08M | -5.95M | -258.03M | -258.03M | -258.03M | n/a | -2.64M | -2.64M | -2.64M | -2.64M | -2.79M | -2.79M | -2.79M | -2.79M | -3.34M | -3.34M | -3.34M | -3.34M | -554K | -554K | -554K | -554K | n/a | n/a | n/a | |
| -33.16M | -33.16M | -33.16M | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.89M | -4.05M | -4.05M | -4.31M | -9.29M | -5.45M | -5.45M | -5.2M | n/a | -4M | -4M | -4M | -4M | -11.04M | -11.04M | -11.04M | -11.04M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -34.6M | |
| -97.19M | -100.57M | -99.98M | -98.78M | 20.98M | 24.98M | 25.34M | 24.95M | -44.12M | -301.14M | -300.23M | -300.79M | -558.81M | -298.22M | -287.46M | -298.91M | -20.58M | -21.49M | -32.02M | 7.72M | -8.08M | 55.51M | 65.44M | 53.71M | 61.56M | 4.77M | 7.68M | 2.1M | 474K | 1.66M | -1.69M | -1.58M | -1.51M | 35.81M | 35.52M | 82.59M | |
| -161.38M | -154.32M | -139.55M | -163.34M | -154.56M | -109.05M | -70.91M | -86.34M | -29.38M | -53.05M | -120.55M | -106.53M | -334.64M | -229.27M | -169.81M | -118.38M | 114.25M | -12.18M | -21.25M | -58.47M | -87.87M | -40.88M | -28.61M | -38.72M | -6.17M | -22.28M | -11.1M | -12.37M | -41.85M | -84.79M | -102.13M | -114.66M | -70.01M | -5.87M | -14.88M | 37.41M | |
| -41.36M | -1.49M | 5.32M | -7.9M | -39.6M | -9.06M | -56.52M | -165.35M | -134.19M | -229.57M | -213.76M | 22.54M | -51.58M | 207.22M | 247.03M | 146.34M | 301.02M | 55.98M | 58.45M | 57.48M | 16.75M | 20.94M | 10.81M | -45.56M | -68.01M | -64.6M | -36.26M | -3.01M | 26.09M | 26.51M | 13.49M | 30.29M | 48.71M | 45.2M | 30.06M | 34.94M | |
| 103.52M | 141.91M | 134.14M | 166.67M | 121.47M | 110.24M | -16.46M | -202.16M | -231.09M | -256.92M | -102.04M | 173.16M | 274.54M | 514.3M | 469.27M | 360.32M | 345.04M | 85.82M | 92.61M | 123.04M | 99.03M | 60.95M | 39.01M | -8.13M | -57.63M | -42.85M | -24.55M | 17.07M | 72.61M | 114.49M | 116.31M | 137.41M | 115.56M | 46.91M | 46.03M | 7.33M |