Drägerwerk AG & Co. KGaA DRW3
Last Price
52 Week Range
€42.20 - €77.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €110.433M | €124.762M | €100.221M | |||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||
| €-81.862M | €-105.213M | €-64.512M | |||||||||||||||||||
| €161.106M | €147.759M | €154.935M | |||||||||||||||||||
| €189.677M | €167.308M | €190.644M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-65.068M | €-59.895M | €-63.213M | |||||||||||||||||||
| €0.561M | €15.35M | €0M | |||||||||||||||||||
| €-0.922M | €-6.325M | €-30.762M | |||||||||||||||||||
| €14K | €129K | €266K | |||||||||||||||||||
| €-1.926M | €7.355M | €1.177M | |||||||||||||||||||
| €-67.341M | €-43.386M | €-92.532M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €30.476M | €-78.435M | €-14.911M | |||||||||||||||||||
| €-0.896M | €-2.535M | €-3.998M | |||||||||||||||||||
| €-3.681M | €-33.158M | €-37.473M | |||||||||||||||||||
| €-180.46M | €-47.257M | €-47.317M | |||||||||||||||||||
| €-154.561M | €-161.385M | €-103.699M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €311.554M | €271.956M | €190.737M | |||||||||||||||||||
| €-39.598M | €-41.357M | €-13.331M | |||||||||||||||||||
| €271.956M | €230.599M | €177.406M | |||||||||||||||||||
| €189.677M | €167.308M | €190.644M | |||||||||||||||||||
| €-68.209M | €-63.785M | €-68.419M | |||||||||||||||||||
| €121.468M | €103.523M | €122.225M |
Cash Flow Statement Waterfall
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