Drägerwerk AG & Co. KGaA
Drägerwerk AG & Co. KGaA operates as a medical and safety technology company in Europe, the Americas, Africa, Asia, and Australia. The company develops, produces, and markets system solutions, equipment, and services for acute point of care, including em…
Medical - Devices
DE, Lübeck [HQ]
Cash Flow Statements
9 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 43.00 | 206.00 | 172.00 | 4.00 | 184.00 | 562.00 | 437.00 | -154.00 | 209.00 | |
| Operating Cash (Net) | 43.00 | 206.00 | 172.00 | 4.00 | 184.00 | 562.00 | 437.00 | -154.00 | 209.00 | |
| Accounts Receivable | -48.00 | 32.00 | -26.00 | -46.00 | - - | -116.00 | 139.00 | -79.00 | -75.00 | |
| Accounts Payable | -24.00 | -7.00 | 26.00 | -2.00 | 4.00 | 36.00 | -18.00 | 70.00 | -74.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -113.00 | 47.00 | -60.00 | -122.00 | -15.00 | -113.00 | 27.00 | -99.00 | -90.00 | |
| Other WC | -34.00 | 3.00 | -24.00 | 15.00 | 7.00 | 165.00 | -109.00 | -2.00 | 45.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -181.00 | -81.00 | -78.00 | -72.00 | -69.00 | -321.00 | -124.00 | 39.00 | -74.00 | |
| Capital Expenditure | -124.00 | -84.00 | -84.00 | -70.00 | -72.00 | -140.00 | -125.00 | -92.00 | -75.00 | |
| Purchases of Investments | - - | - - | - - | -4.00 | -2.00 | -183.00 | -155.00 | -61.00 | -1.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 1.00 | - - | 158.00 | 192.00 | - - | |
| Property, Plant, Equipment (P&PE) | -124.00 | -84.00 | -84.00 | -70.00 | -72.00 | -140.00 | -125.00 | -92.00 | -75.00 | |
| Acquisitions (Net) | -56.00 | 2.00 | 5.00 | 2.00 | 3.00 | 1.00 | -2.00 | 1.00 | 1.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -1.00 | -73.00 | -50.00 | -7.00 | -98.00 | -139.00 | -380.00 | -31.00 | -170.00 | |
| Debt Repayment | -7.00 | -68.00 | -42.00 | -6.00 | -52.00 | -108.00 | -33.00 | -21.00 | -116.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -5.00 | -4.00 | -3.00 | -3.00 | |
|
Common Stock
|
35 | - - | 1 | 5 | 5 | 105 | 305 | 8 | 238 | |
| Issued | 34.00 | - - | - - | 2.00 | 2.00 | 96.00 | 5.00 | 3.00 | 3.00 | |
| Repurchased | -1.00 | - - | -1.00 | -3.00 | -2.00 | -8.00 | -300.00 | -4.00 | -234.00 | |
| Other Financing Activities | -4.00 | - - | -1.00 | 13.00 | - - | 167.00 | -47.00 | -5.00 | 181.00 | |
| Cash Balances | ||||||||||
| Begin of Period | - - | 185.00 | 236.00 | 300.00 | 205.00 | 220.00 | 608.00 | 506.00 | 333.00 | |
| End of Period | -139.00 | 236.00 | 300.00 | 205.00 | 220.00 | 608.00 | 506.00 | 333.00 | 300.00 | |
| Change | -139.00 | 50.00 | 63.00 | -94.00 | 15.00 | 388.00 | -101.00 | -173.00 | -33.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | -91.00 | 90.00 | 101.00 | 97.00 | 142.00 | 152.00 | 169.00 | 154.00 | 163.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 221.00 | 4.00 | 47.00 | 336.00 | -252.00 | -169.00 | -304.00 | -443.00 | 376.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -80.00 | 121.00 | 87.00 | -65.00 | 112.00 | 422.00 | 312.00 | -247.00 | 134.00 | |
| Cash Conversion Cycle (CCC) | 163.00 | 161.00 | 152.00 | 173.00 | 165.00 | 166.00 | 160.00 | 181.00 | 178.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | -19.00 | - - | -10.00 | 8.00 | 2.00 | -7.00 |