DWS Group GmbH & Co. KGaA
FSX:DWS.DE
39.52 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 551 | 594 | 780 | 556 | 511 | 391 | 633 | 452 | 458 |
| Depreciation & Amortization
| 42 | 123 | 85 | 67 | 70 | 41 | 35 | 27 | 29 |
| Deferred Income Tax
| 25 | 1 | 2 | -18 | -25 | -64 | 1,087 | -46 | -60 |
| Stock Based Compensation
| 34 | 18 | 36 | 41 | 59 | 64 | 60 | 46 | 60 |
| Change In Working Capital
| -62 | -45 | 92 | -131 | -149 | 432 | -1,147 | -1,702 | 273 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -62 | -45 | 92 | -131 | -149 | 432 | -1,147 | -1,702 | -354 |
| Other Non Cash Items
| 31 | 17 | -171 | -60 | 87 | -26 | 198 | 164 | 69 |
| Operating Cash Flow
| 503 | 708 | 824 | 455 | 379 | 838 | -351 | -1,013 | 889 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -74 | -40 | -44 | -34 | -50 | -70 | -1 | -2 | -4 |
| Acquisitions Net
| 53 | 1 | 9 | 3 | 2 | 313 | -1,048 | -2 | -1 |
| Purchases Of Investments
| -4,030 | -2,165 | -2,208 | -1,680 | -1,522 | -1,250 | -96 | -41 | -62 |
| Sales Maturities Of Investments
| 3,466 | 1,874 | 1,737 | 1,808 | 1,266 | 443 | 1,145 | 59 | 89 |
| Other Investing Activites
| -1 | -191 | 28 | -84 | 21 | -6 | 6 | 28 | 20 |
| Investing Cash Flow
| -586 | -521 | -478 | 13 | -226 | -570 | 1,208 | 42 | 42 |
| Financing Activities: | |||||||||
| Debt Repayment
| -14 | -53 | -1 | -15 | -34 | -643 | -209 | -297 | -86 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -410 | -400 | -362 | -334 | -274 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21 | -20 | -16 | -15 | -32 | 17 | -502 | 5 | -3 |
| Financing Cash Flow
| -445 | -473 | -379 | -364 | -335 | -626 | -502 | -292 | -89 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1 | 26 | 28 | -31 | -18 | -4 | 40 | 1 | -11 |
| Net Change In Cash
| -565 | -212 | 2 | 103 | -224 | -361 | -700 | -1,262 | 830 |
| Cash At End Of Period
| 1,414 | 1,979 | 2,191 | 2,189 | 2,086 | 2,186 | 3,317 | 2,153 | 3,415 |