DWS Group GmbH & Co. KGaA
DWS
Last Price
52 Week Range
€35.40 - €65.80
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
DWS Group GmbH & Co. KGaA Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €652M | €927M | ||||||||||
| €48M | €53M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €120M | €-355M | ||||||||||
| €-115M | €-54M | ||||||||||
| €705M | €571M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-30M | €-20M | ||||||||||
| €-5M | - | ||||||||||
| €-3.103B | €-1.862B | ||||||||||
| €3.63B | €1.431B | ||||||||||
| €38M | €7M | ||||||||||
| €530M | €-444M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-19M | €-5M | ||||||||||
| - | - | ||||||||||
| €-1.22B | €-0.44B | ||||||||||
| €-7M | €-21M | ||||||||||
| €-1.246B | €-0.466B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.266B | €1.389B | ||||||||||
| €-25M | €-373M | ||||||||||
| €1.266B | €1.016B | ||||||||||
| €705M | €571M | ||||||||||
| €-30M | €-4M | ||||||||||
| €675M | €567M |
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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