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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 308 | 269 | 282 | 252 | 342 | 441 | 339 | 314 | 242 | 298 | 214 | 202 | 189 | 97 | 315 | 318 | 158.5 | 113 | 113 | 113 | 114.5 | 114.5 | 114.5 | 114.5 |
| Depreciation & Amortization
| 22 | 19 | 23 | 97 | 26 | 53 | 32 | 34 | 35 | 38 | 15 | -9 | 18 | 10.25 | 17 | 18 | 8.75 | 6.75 | 6.75 | 6.75 | 7.25 | 7.25 | 7.25 | 7.25 |
| Deferred Income Tax
| 0 | 33 | -8 | -47 | 48 | -17 | 19 | -8 | -10 | -15 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 34 | 0 | 18 | 0 | 36 | -37 | 41 | 38 | 59 | 0 | 64 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 269 | -132 | 70 | -102 | 57 | 74 | 18 | -103 | -28 | 83 | -88 | 286 | 345 | 108 | -1,851 | -384 | 31 | -425.5 | -425.5 | -425.5 | 68.25 | 68.25 | 68.25 | 68.25 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 269 | -132 | 70 | -102 | 57 | 74 | 18 | -103 | -28 | 83 | -88 | 286 | 345 | 0 | -1,851 | -384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -337 | 38 | 18 | 131 | 151 | 56 | -19 | 48 | 51 | 18 | -59 | -394 | 137 | -5.75 | 2,446 | 34 | 31.75 | 52.5 | 52.5 | 52.5 | 32.25 | 32.25 | 32.25 | 32.25 |
| Operating Cash Flow
| 262 | 156 | 347 | 184 | 524 | 518 | 306 | 225 | 230 | 361 | 82 | 149 | 689 | 209.5 | 987 | -14 | 230 | -253.25 | -253.25 | -253.25 | 222.25 | 222.25 | 222.25 | 222.25 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16 | -51 | -23 | -22 | -18 | -21 | -23 | -19 | -15 | -35 | 0 | -12.5 | -17.5 | -17.5 | 0 | 0 | -0.25 | -0.5 | -0.5 | -0.5 | -1 | -1 | -1 | -1 |
| Acquisitions Net
| 0 | 29 | 154 | 1 | 60 | 446 | 9 | 3 | -80 | 2 | 0 | 74 | 219.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,381 | -1,986 | -2,044 | -1,509 | -656 | -1,113 | -1,095 | -770 | -910 | -803 | 0 | -371.25 | -312.5 | -312.5 | 0 | 0 | -21.75 | -10.25 | -10.25 | -10.25 | -15.5 | -15.5 | -15.5 | -15.5 |
| Sales Maturities Of Investments
| 2,230 | 1,576 | 1,890 | 1,278 | 596 | 667 | 1,070 | 818 | 990 | 810 | 0 | 309.75 | 110.75 | 110.75 | 0 | 0 | 7 | 14.75 | 14.75 | 14.75 | 22.25 | 22.25 | 22.25 | 22.25 |
| Other Investing Activites
| 816 | -1 | -139 | 1 | -3 | -2 | -36 | 40 | 48 | 20 | -276 | -673 | 103 | 219.25 | 104 | -3 | 15 | -4 | -4 | -4 | -5.75 | -5.75 | -5.75 | -5.75 |
| Investing Cash Flow
| 816 | -433 | -153 | -390 | -131 | -437 | -41 | 29 | -16 | -13 | -276 | -673 | 103 | -217.75 | 104 | -3 | -13.5 | 11 | 11 | 11 | 10.75 | 10.75 | 10.75 | 10.75 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -10 | -9 | -5 | -10 | -43 | -4 | -5 | -19 | -4 | -13 | -8 | -8.5 | -24 | -160.75 | 0 | 0 | -125.5 | -74.25 | -74.25 | -74.25 | -21.5 | -21.5 | -21.5 | -21.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,220 | 0 | -410 | 0 | -400 | 0 | -362 | -334 | 0 | 0 | -274 | -68.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17 | -17 | -10 | -17 | -42 | -11 | -4 | -12 | 6 | -29 | -22 | 35 | -637 | 160.75 | -511 | -208 | 125.5 | 74.25 | 74.25 | 74.25 | 21.5 | 21.5 | 21.5 | 21.5 |
| Financing Cash Flow
| -1,213 | -21 | -424 | -21 | -452 | -13 | -366 | -352 | -12 | -32 | -304 | 35 | -661 | -157 | -511 | -208 | -127.5 | -73 | -73 | -73 | -22.25 | -22.25 | -22.25 | -22.25 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8 | -1,266 | -1 | 11 | 15 | 11 | 17 | -59 | 28 | -32 | 14 | 6 | -10 | 75 | 5 | 35 | 9.5 | -0.25 | -0.25 | -0.25 | -3.25 | -3.25 | -3.25 | -3.25 |
| Net Change In Cash
| -275 | -324 | -241 | -150 | -62 | 65 | -63 | -151 | 254 | 385 | -484 | -2,171.25 | 2,031.25 | -90.25 | 585 | -190 | 98.5 | -315.5 | -315.5 | -315.5 | 207.5 | 207.5 | 207.5 | 207.5 |
| Cash At End Of Period
| 1,139 | 1,414 | 1,738 | 1,979 | 2,129 | 2,191 | 2,126 | 2,189 | 2,340 | 2,086 | 1,701 | 496.75 | 2,668 | 546.5 | 2,549 | 1,964 | 636.75 | 538.25 | 538.25 | 538.25 | 853.75 | 853.75 | 853.75 | 853.75 |