DWS — DWS GmbH & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00
- €7.24bn
- €6.16bn
- €2.44bn
- 58
- 72
- 45
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 512 | 558 | 782 | 595 | 553 |
Depreciation | |||||
Non-Cash Items | -33 | -46 | -209 | -13 | -83 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -116 | -198 | 125 | -183 | 16 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 436 | 383 | 783 | 522 | 528 |
Capital Expenditures | -50 | -34 | -44 | -40 | -74 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -235 | 112 | -386 | -300 | -535 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -285 | 78 | -430 | -340 | -609 |
Financing Cash Flow Items | 2 | 8 | -7 | 4 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -333 | -357 | -386 | -468 | -447 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -200 | 73 | -5 | -260 | -529 |