Drägerwerk AG & Co. KGaA
DRW3
Last Price
52 Week Range
€55.10 - €95.00
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Drägerwerk AG & Co. KGaA Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €124.762M | €139.497M | ||||||||||||||||||||
| - | €146.554M | ||||||||||||||||||||
| - | €28.368M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-105.213M | €-57.523M | ||||||||||||||||||||
| €147.759M | €-18.57M | ||||||||||||||||||||
| €167.308M | €238.326M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-59.895M | €-80.685M | ||||||||||||||||||||
| €15.35M | €12.838M | ||||||||||||||||||||
| €-6.325M | €-30.438M | ||||||||||||||||||||
| €129K | €138K | ||||||||||||||||||||
| €7.355M | - | ||||||||||||||||||||
| €-43.386M | €-98.147M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-78.435M | €1.35M | ||||||||||||||||||||
| €-2.535M | €0.598M | ||||||||||||||||||||
| €-33.158M | €-37.473M | ||||||||||||||||||||
| €-47.257M | €-48.467M | ||||||||||||||||||||
| €-161.385M | €-83.992M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €271.956M | €230.599M | ||||||||||||||||||||
| €-41.357M | €51.504M | ||||||||||||||||||||
| €230.599M | €282.103M | ||||||||||||||||||||
| €167.308M | €238.326M | ||||||||||||||||||||
| €-63.785M | €-71.821M | ||||||||||||||||||||
| €103.523M | €166.505M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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