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Draegerwerk AG & Co. KGaA (DE:DRW3)
:DRW3
Germany Market
DRW3
Draegerwerk AG & Co. KGaA
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Draegerwerk AG & Co. KGaA (DRW3) Cash flow

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Draegerwerk AG & Co. KGaA Cash Flow

DE:DRW3's free cash flow for Q3 2024 was €49.32M. For the 2024 fiscal year, DE:DRW3's free cash flow was decreased by €352.56M and operating cash flow was €62.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 189.68M€ -144.23M€ 384.89M€ 459.98M€ 164.42M
Investing Cash Flow
€ -67.34M€ 36.83M€ -109.92M€ -263.08M€ -62.07M
Financing Cash Flow
€ -154.56M€ -29.38M€ -334.64M€ 114.25M€ -87.87M
End Cash Position
€ 271.96M€ 311.55M€ 445.75M€ 497.33M€ 196.31M
Free Cash Flow
€ 121.47M€ -231.09M€ 274.54M€ 345.04M€ 100.03M
Currency in EUR

Draegerwerk AG & Co. KGaA Cash Flow

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