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Draegerwerk AG & Co. KGaA (GB:0K5E)
LSE:0K5E
0K5E
Draegerwerk AG & Co. KGaA
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Draegerwerk AG & Co. KGaA (0K5E) Cash flow

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Draegerwerk AG & Co. KGaA Cash Flow

GB:0K5E's free cash flow for Q4 2022 was €113.03M. For the 2022 fiscal year, GB:0K5E's free cash flow was decreased by €-505.63M and operating cash flow was €134.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -144.23M€ -144.23M€ 384.89M€ 459.98M€ 164.42M€ 4.09M
Investing Cash Flow
€ 36.83M€ 36.83M€ -109.92M€ -263.08M€ -62.07M€ -63.50M
Financing Cash Flow
€ -29.38M€ -29.38M€ -334.64M€ 114.25M€ -87.87M€ -6.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.13B€ 311.55M€ 445.75M€ 497.33M€ 196.31M€ 179.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 3.33M€ 4.46M€ 71.72M€ -744.00K€ 2.03M
Issuance Of Debt
€ 47.12M€ 36.68M€ 108.81M€ 110.67M€ 7.71M€ 57.96M
Repayment Of Debt
€ -17.04M€ -17.04M€ -138.16M€ -22.00M€ -54.91M€ -51.58M
Free Cash Flow
€ -231.09M€ -231.09M€ 274.54M€ 345.04M€ 100.03M€ -57.64M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Draegerwerk AG & Co. KGaA Cash Flow

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