Frankfurt - Delayed Quote EUR

DWS Group GmbH & Co. KGaA (DWS.F)

49.14
-1.16
(-2.31%)
As of 2:29:44 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
705,000
528,000
522,000
783,000
Investing Cash Flow
--
530,000
-609,000
-340,000
-430,000
Financing Cash Flow
--
-1,246,000
-447,000
-468,000
-386,000
End Cash Position
--
1,266,000
1,266,000
1,795,000
2,055,000
Capital Expenditure
--
-30,000
-74,000
-40,000
-44,000
Issuance of Debt
--
--
0
0
1,000
Repayment of Debt
--
0
-14,000
-53,000
0
Free Cash Flow
--
675,000
454,000
482,000
739,000
12/31/2021 - 3/23/2018

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