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 |
| 75.38M | 15.3M | 26.54M | 7.08M | 65.06M | 18.59M | 11.38M | 17.17M | 49.03M | -34.81M | -50.79M | -27.06M | -16.33M | 30.84M | 56.97M | 82.8M | 114.72M | 81.45M | 60.42M | -6.71M | 44.7M | 3.69M | -4.53M | -10.07M | 69.59M | -5.37M | -362K | -28.96M | 74.04M | 16.23M | 8.88M | -650K | 69.28M | 13.53M | 12.54M | -13.62M | |
| n/a | n/a | n/a | 32.85M | 42.61M | 35.14M | 35.92M | 34.88M | 39.85M | 34.59M | 36.09M | 33.92M | 51.05M | 33.13M | 32.5M | 31.66M | 27.98M | 30.06M | n/a | 30.46M | 30.71M | 30.51M | 30.28M | 29.57M | 13.87M | 20.59M | 21.5M | 20.97M | 11.55M | 21.34M | 20.59M | 20.45M | 13.07M | 20.7M | 21.21M | 19.73M | |
| n/a | n/a | n/a | n/a | 196K | n/a | n/a | n/a | 249K | n/a | n/a | n/a | 5.55K | n/a | n/a | n/a | 4.91K | n/a | n/a | n/a | 2.9K | n/a | n/a | n/a | 1.87K | n/a | n/a | n/a | 5.08K | n/a | n/a | n/a | 2.53K | n/a | n/a | n/a | |
| 31.05M | 44.28M | -62.33M | -10.2M | 2.62M | 41.57M | -10.76M | -9.1M | -561K | 20.89M | -67.81M | 42.05M | 4.08M | 35.88M | -14.42M | -2.66M | 96.18M | -32.11M | -16.99M | 72.84M | -82.6M | 50.86M | 4.94M | 50.09M | -123.36M | 58.27M | -33.44M | 71.71M | -105.44M | 23.83M | -23.67M | 63.59M | -91.7M | 29.14M | 27.99M | 33.03M | |
| 74.01M | 27.84M | 14.59M | 30.13M | 2.38M | 3.75M | 4.09M | -1.09M | 69M | -16.68M | -61.44M | 8.46M | 55.7M | 31.71M | 43.61M | 62.32M | 71.86M | 80.89M | 57.51M | 41.9M | 57.29M | 22.22M | 25.29M | 26.05M | 43.99M | 18.53M | 9.42M | 999K | 41.78M | 32.68M | 33.34M | 8.69M | 50.38M | 26.8M | 10.42M | 10.14M | |
| n/a | n/a | n/a | n/a | 91.41M | n/a | n/a | n/a | -6.46M | n/a | n/a | n/a | 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 | |
| -39.33M | 19.6M | -80.16M | 9.49M | 14.64M | -3.38M | -54.48M | -55.19M | 16.73M | -47.25M | -113.73M | -6.36M | 79.06M | 31.61M | -4.35M | -69.05M | 179.69M | -102.52M | -133.44M | 14.2M | -15.01M | 20.23M | -13.77M | 7.33M | -67.51M | 11.58M | -50.86M | 3.05M | -50.97M | -1.64M | -38.81M | 19.77M | -15.24M | 8.18M | 9.02M | 13.89M | |
| 110.06M | 62.74M | -39.02M | 33.53M | 142.9M | 54.1M | -3.09M | -4.23M | 134.76M | -64.15M | -189.87M | -24.96M | 118.42M | 94.16M | 96.23M | 76.07M | 366.27M | 59.82M | -15.51M | 49.39M | 86.98M | 46.14M | 6.99M | 23.31M | 46.07M | 24.75M | -41.8M | -24.92M | 64.85M | 47.27M | 3.41M | 27.81M | 104.43M | 48.51M | 31.97M | 10.42M | |
| -24.18M | -13.42M | -13.02M | -13.16M | -18.64M | -12.55M | -16.43M | -20.59M | -21.73M | -21M | -15.34M | -28.8M | -31.23M | -24.43M | -26.23M | -28.45M | -39.32M | -35.13M | -23.45M | -17.04M | -19.24M | -14.66M | -15.52M | -14.97M | -16.41M | -15.2M | -13.87M | -16.25M | -20.41M | -19.42M | -17.47M | -13.43M | -18.11M | -18.84M | -24.93M | -17.88M | |
| n/a | n/a | 15.35M | 297K | 360K | 891K | 561K | 270K | 1.01M | -949K | 900K | -3.12M | -1.38M | -1.09M | -4.91M | 1.18M | n/a | n/a | 549K | n/a | n/a | n/a | -899K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | -980K | n/a | n/a | n/a | n/a | n/a | |
| -852K | -35K | -293K | -5.14M | -209K | -352K | -361K | n/a | -523K | -430K | -5.23M | -51.23M | -55.04M | -30.58M | -50.81M | -1K | -139.68M | -785K | -7.72M | -1.53M | -72K | -2.1M | -7K | -5K | -3.13M | -8K | -614K | -7K | -68K | -13K | -14K | -19K | -365K | -14K | -13K | -11K | |
| 129K | n/a | n/a | n/a | n/a | -561K | 14K | n/a | 136K | 40.38M | 89.41M | 49.56M | 118K | n/a | 89.28M | 50.08M | 6K | n/a | 36K | n/a | 578K | 812K | 120K | -304K | 5K | 165K | 5K | 1K | 119K | n/a | 237K | 4K | 94K | 231K | 1K | n/a | |
| 1.47M | 1.56M | 4.49M | 2K | 27K | 6K | 222K | -509K | -934K | 1.44M | -518K | 3.79M | -6M | -1.28M | 3.22M | -49K | -491K | -1.19M | -3.24M | -635K | 502K | -1.68M | -900K | -303K | -1.4M | -385K | -929K | -106K | 1.83M | -1.65M | 232K | 901K | -943K | -44K | -1.39M | -1.51M | |
| -21.24M | -11.45M | 7.31M | -18.01M | -18.46M | -12.57M | -15.99M | -20.32M | -22.04M | 19.44M | 69.22M | -29.8M | -87.51M | -55.84M | 10.62M | 22.81M | -178.72M | -35.85M | -30.28M | -18.23M | -17.09M | -15.67M | -15.17M | -13.14M | -19.43M | -14.71M | -13.4M | -15.96M | -16.72M | -19.3M | -17.34M | -12.18M | -17.68M | -17.38M | -24.84M | -17.36M | |
| -23.37M | -48.3M | 56.69M | -13.51M | -15.47M | -34.11M | 2.21M | 84.32M | 27.26M | 3.66M | -12.82M | 1.54M | 2.84M | -64.54M | 1.92M | 31.45M | 111.71M | -10.85M | -14.26M | -14.24M | -18.71M | -14.59M | -12.01M | -27.84M | -37.95M | -12.24M | -3.35M | -3.14M | 2.73M | -3.98M | -6.07M | -31M | -40.84M | -17.97M | -18.71M | 13.58M | |
| -2.54M | n/a | n/a | n/a | -3.96M | n/a | n/a | -208.81M | -4.55M | n/a | n/a | n/a | 252.08M | n/a | n/a | -258.03M | n/a | n/a | n/a | n/a | -2.64M | n/a | n/a | n/a | -2.79M | n/a | n/a | n/a | -3.34M | n/a | n/a | n/a | -554K | n/a | n/a | n/a | |
| n/a | n/a | -33.16M | n/a | n/a | n/a | -3.68M | n/a | n/a | n/a | -3.68M | n/a | n/a | -208K | -3.84M | n/a | -258K | -5.2M | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | -11.04M | n/a | n/a | n/a | -4M | n/a | n/a | n/a | -4M | n/a | |
| -11.69M | -12.02M | -11.72M | -61.76M | -15.07M | -11.44M | -10.52M | 58M | -11.07M | -11.07M | -10.91M | -11.07M | -268.09M | -10.16M | -11.47M | -269.1M | -7.5M | 602K | -22.92M | 9.23M | -8.4M | -9.93M | 16.82M | -6.57M | 55.19M | -1K | 5.09M | 1.28M | -1.6M | 2.91M | -490K | -344K | -417K | -439K | -380K | -274K | |
| -37.6M | -60.32M | 11.8M | -75.27M | -30.54M | -45.55M | -11.98M | -66.49M | 14.97M | -7.4M | -27.42M | -9.53M | -8.7M | -74.91M | -13.39M | -237.65M | 96.68M | -15.45M | 38.04M | -5.01M | -29.75M | -24.52M | 817K | -34.41M | 17.23M | -12.25M | -9.29M | -1.86M | 1.12M | -1.07M | -10.56M | -31.34M | -41.81M | -18.41M | -23.09M | 13.31M | |
| 50.8M | -10.93M | -20.96M | -60.26M | 90.67M | -4.12M | -34.19M | -91.95M | 121.2M | -51.58M | -143.01M | -60.8M | 25.82M | -35.77M | 93.28M | -134.92M | 284.63M | 4.05M | -7.42M | 19.76M | 39.6M | 6.51M | -8.39M | -20.97M | 43.78M | -3.61M | -64.76M | -43.41M | 47.19M | 24.73M | -31.51M | -14.32M | 47.61M | 11.71M | -14.71M | 4.11M | |
| 85.88M | 49.32M | -52.05M | 20.37M | 124.26M | 41.55M | -19.52M | -24.83M | 113.03M | -85.15M | -205.21M | -53.76M | 87.19M | 69.73M | 69.99M | 47.63M | 326.95M | 24.69M | -38.96M | 32.35M | 67.74M | 31.48M | -8.53M | 8.34M | 29.66M | 9.54M | -55.67M | -41.16M | 44.44M | 27.85M | -14.06M | 14.38M | 86.32M | 29.67M | 7.04M | -7.46M |