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Draegerwerk AG & Co KGaA
F:DRW3

Watchlist Manager
Draegerwerk AG & Co KGaA Logo
Draegerwerk AG & Co KGaA
F:DRW3
Watchlist
Price: 86.6 EUR 2.12%
Market Cap: €1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+12%
10Y
+85%
Investing Cash Flow
+
3Y
-240%
5Y
+4%
10Y
+43%
Financing Cash Flow
+
3Y
-69%
5Y
-637%
10Y
-

Cash Flow Statement
Draegerwerk AG & Co KGaA

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Cash Flow Statement
Currency: EUR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
34
48
27
29
47
37
38
42
60
62
63
67
74
73
75
71
61
57
59
56
49
47
30
32
33
51
87
98
105
109
103
114
125
127
125
124
136
133
128
120
120
106
89
100
105
93
98
51
33
23
25
57
82
95
91
94
99
70
61
39
35
54
50
59
34
37
102
180
250
339
336
285
154
44
(63)
(129)
(64)
(19)
43
96
112
102
118
114
125
115
100
121
Depreciation & Amortization
55
54
51
53
45
46
49
50
50
51
52
52
52
53
53
55
56
57
58
59
61
62
64
64
66
65
61
60
54
53
54
58
62
64
67
65
66
68
68
69
69
69
70
73
77
80
82
84
84
84
85
84
86
87
86
87
84
85
86
85
85
94
103
113
127
128
128
128
124
126
128
131
148
151
154
156
142
143
143
143
151
149
146
143
147
147
147
147
Other Non-Cash Items
2
(4)
22
23
3
4
4
(21)
(22)
(14)
(10)
10
10
7
(0)
16
9
21
16
19
34
6
6
(13)
(5)
(16)
(27)
53
59
80
95
26
30
16
(15)
(14)
9
(2)
12
31
1
(9)
(2)
(18)
46
(32)
(40)
17
70
87
85
44
19
7
24
36
57
61
64
49
45
41
46
48
45
70
126
189
235
246
197
160
133
76
(7)
(53)
(76)
(40)
48
60
84
90
34
48
34
39
42
52
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
(1)
9
16
35
23
24
29
43
51
58
50
55
48
45
46
41
45
44
51
49
0
0
0
43
12
0
33
29
39
50
33
29
28
26
27
39
41
50
54
50
35
25
25
18
26
31
38
41
44
40
40
45
46
66
59
50
55
36
35
61
56
67
70
50
50
53
52
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
8
12
15
19
13
23
26
31
31
19
25
28
28
36
26
26
25
24
24
20
0
0
0
21
4
0
16
18
20
22
12
12
12
12
11
9
9
9
8
7
9
11
12
12
18
25
27
18
17
11
10
35
32
33
33
13
12
13
13
21
21
21
21
19
19
19
18
Change in Working Capital
(37)
(49)
(74)
(109)
(83)
(81)
(91)
(32)
(57)
(63)
(82)
(102)
(47)
(17)
31
50
32
14
16
(6)
(39)
(22)
17
82
100
114
53
(50)
2
(56)
(42)
8
(55)
(3)
19
(9)
(33)
(66)
(91)
(83)
(122)
(64)
(51)
(65)
(40)
(40)
(45)
(43)
(147)
(81)
(46)
(46)
9
25
(17)
(33)
(96)
(125)
(165)
(150)
(161)
(136)
(96)
(96)
(41)
(45)
(189)
(316)
(149)
(224)
(62)
57
(51)
13
(86)
(134)
(147)
(207)
(170)
(118)
(158)
(114)
(105)
(105)
(138)
(112)
(99)
(117)
Cash from Operating Activities
54
N/A
48
-11%
26
-45%
(4)
N/A
13
N/A
6
-57%
0
-93%
39
+9 750%
30
-23%
36
+20%
23
-36%
26
+12%
89
+242%
116
+30%
158
+36%
192
+21%
158
-18%
148
-6%
148
+0%
127
-14%
105
-17%
92
-12%
117
+27%
165
+42%
194
+17%
214
+10%
174
-18%
162
-7%
219
+36%
187
-15%
209
+12%
205
-2%
162
-21%
204
+26%
196
-4%
167
-15%
177
+6%
133
-25%
117
-12%
138
+18%
68
-51%
102
+49%
106
+4%
89
-16%
188
+111%
100
-47%
95
-5%
110
+16%
40
-64%
113
+183%
149
+32%
138
-7%
195
+42%
213
+9%
184
-13%
183
-1%
143
-22%
91
-37%
45
-50%
23
-50%
4
-82%
53
+1 203%
102
+92%
124
+21%
164
+33%
189
+15%
167
-12%
181
+8%
460
+155%
487
+6%
598
+23%
633
+6%
385
-39%
284
-26%
(2)
N/A
(161)
-7 042%
(144)
+10%
(123)
+14%
63
N/A
182
+187%
190
+4%
227
+20%
192
-16%
200
+4%
167
-16%
190
+13%
191
+0%
203
+6%
Investing Cash Flow
Capital Expenditures
(51)
(69)
(71)
(69)
(43)
(59)
(62)
(62)
(43)
(57)
(64)
(68)
(61)
(86)
(85)
(137)
(75)
(133)
(129)
(77)
(69)
(59)
(52)
(45)
(43)
(40)
(42)
(46)
(50)
(58)
(60)
(62)
(61)
(58)
(59)
(61)
(58)
(62)
(67)
(69)
(82)
(84)
(85)
(91)
(89)
(97)
(102)
(106)
(110)
(100)
(98)
(87)
(73)
(71)
(64)
(64)
(66)
(69)
(64)
(61)
(57)
(55)
(57)
(55)
(59)
(61)
(68)
(90)
(110)
(121)
(124)
(113)
(101)
(99)
(89)
(86)
(80)
(75)
(76)
(68)
(65)
(58)
(55)
(56)
(60)
(60)
(63)
(66)
Other Items
14
45
16
(12)
(36)
(18)
(9)
22
6
18
19
21
1
(31)
(44)
5
(51)
45
50
(2)
(7)
(8)
(9)
(7)
0
2
6
5
(3)
(3)
(6)
(7)
(6)
(7)
(7)
(8)
(7)
(6)
(7)
(3)
(5)
(5)
(6)
(14)
(14)
(67)
(71)
(65)
(57)
(5)
0
1
(4)
(2)
(1)
(3)
0
(1)
(1)
0
(6)
(7)
(6)
(9)
(4)
(5)
(13)
(12)
(153)
(101)
(57)
(88)
(9)
(64)
(15)
57
117
121
37
(3)
(2)
(7)
13
15
17
11
(29)
(31)
Cash from Investing Activities
(37)
N/A
(24)
+36%
(55)
-128%
(81)
-48%
(79)
+2%
(77)
+3%
(71)
+7%
(40)
+44%
(37)
+7%
(39)
-6%
(45)
-14%
(47)
-5%
(60)
-27%
(117)
-95%
(129)
-10%
(132)
-3%
(126)
+5%
(89)
+29%
(79)
+11%
(79)
-1%
(76)
+4%
(67)
+12%
(61)
+9%
(52)
+15%
(42)
+19%
(38)
+10%
(37)
+3%
(41)
-12%
(52)
-27%
(61)
-16%
(65)
-7%
(69)
-6%
(67)
+2%
(65)
+4%
(66)
-1%
(68)
-4%
(66)
+4%
(68)
-4%
(73)
-7%
(72)
+2%
(87)
-20%
(88)
-2%
(91)
-3%
(105)
-15%
(103)
+2%
(165)
-60%
(173)
-5%
(171)
+1%
(167)
+2%
(105)
+37%
(98)
+7%
(85)
+13%
(77)
+10%
(72)
+7%
(65)
+10%
(67)
-3%
(66)
+1%
(69)
-6%
(65)
+6%
(61)
+7%
(64)
-4%
(62)
+3%
(63)
-3%
(64)
-2%
(62)
+4%
(66)
-7%
(81)
-23%
(101)
-25%
(263)
-159%
(222)
+16%
(181)
+18%
(201)
-11%
(110)
+45%
(163)
-48%
(104)
+36%
(29)
+72%
37
N/A
46
+26%
(39)
N/A
(71)
-82%
(67)
+5%
(65)
+3%
(42)
+35%
(40)
+4%
(43)
-7%
(49)
-14%
(92)
-87%
(98)
-6%
Financing Cash Flow
Net Issuance of Common Stock
149
0
0
0
0
0
0
0
(2)
0
0
0
(2)
0
0
0
(63)
0
0
0
0
0
0
1
1
0
10
101
(135)
0
0
(236)
0
0
0
0
0
0
(1)
12
12
18
19
6
35
28
59
59
30
32
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
74
74
72
0
(4)
(4)
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(3)
(4)
(7)
(8)
Net Issuance of Debt
(11)
(38)
20
56
67
83
82
40
35
28
64
47
5
113
6
23
46
(73)
(40)
(48)
(34)
(35)
91
84
84
97
(9)
(20)
(64)
(59)
(85)
(73)
32
31
44
50
(62)
(86)
(122)
(122)
(52)
(70)
(20)
(38)
(41)
(22)
(0)
(6)
7
41
(11)
(2)
(65)
(110)
(97)
(79)
(35)
(6)
2
(10)
6
(27)
(24)
(36)
(83)
(53)
(95)
(81)
48
74
101
37
(71)
(101)
(115)
(48)
(24)
128
143
105
59
(159)
(104)
(119)
(125)
(63)
(62)
(47)
Cash Paid for Dividends
(4)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(6)
(6)
(6)
0
(7)
(7)
(7)
0
(7)
(7)
(14)
0
(16)
(16)
(9)
0
(10)
(10)
(10)
0
(35)
(35)
(35)
0
(4)
(4)
(4)
0
(22)
(22)
(22)
0
(20)
(20)
(20)
0
(34)
(34)
(35)
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
(11)
(11)
(11)
0
7
7
(4)
0
0
(5)
(5)
0
(9)
(4)
(4)
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
(33)
(33)
(33)
0
(38)
(38)
Other
(2)
(8)
(11)
(17)
(3)
(9)
(22)
(25)
(22)
(25)
(23)
(22)
(20)
(91)
(89)
(89)
(25)
45
49
50
(13)
(14)
(12)
(12)
(11)
(11)
(175)
(237)
(1)
(1)
167
228
(2)
(125)
(119)
(119)
(126)
(3)
(3)
(11)
(9)
(5)
(5)
4
(0)
(8)
(8)
(8)
(4)
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(258)
(258)
(258)
(258)
(0)
(0)
(0)
(0)
(209)
(209)
(209)
(209)
(0)
(1)
(1)
(1)
1
2
2
Cash from Financing Activities
132
N/A
104
-22%
154
+48%
183
+19%
59
-68%
69
+17%
55
-20%
10
-81%
7
-36%
(4)
N/A
33
N/A
17
-49%
(22)
N/A
15
N/A
(91)
N/A
(73)
+19%
(49)
+34%
(98)
-100%
(60)
+38%
(68)
-13%
(61)
+11%
(62)
-3%
63
N/A
57
-10%
65
+14%
78
+20%
(184)
N/A
(165)
+10%
(210)
-27%
(206)
+2%
(98)
+52%
(117)
-18%
(5)
+96%
(129)
-2 713%
(79)
+39%
(72)
+9%
(192)
-167%
(93)
+52%
(147)
-58%
(144)
+2%
(71)
+51%
(79)
-12%
(26)
+67%
(48)
-82%
(26)
+45%
(22)
+18%
17
N/A
11
-35%
(1)
N/A
37
N/A
(15)
N/A
(6)
+60%
(70)
-1 087%
(115)
-64%
(102)
+11%
(85)
+17%
(42)
+51%
(13)
+70%
(11)
+10%
(22)
-99%
(6)
+72%
(39)
-527%
(29)
+26%
(41)
-43%
(88)
-115%
(58)
+33%
(21)
+64%
(12)
+43%
114
N/A
(118)
N/A
(170)
-43%
(229)
-35%
(335)
-46%
(107)
+68%
(121)
-13%
(53)
+56%
(29)
+45%
(86)
-194%
(71)
+18%
(109)
-54%
(155)
-42%
(163)
-6%
(139)
+15%
(155)
-11%
(161)
-4%
(98)
+39%
(104)
-6%
(90)
+14%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(4)
(5)
(5)
(2)
0
(0)
4
5
2
2
(2)
(4)
(4)
(4)
(7)
(8)
(12)
(10)
(2)
(4)
1
1
(5)
3
13
29
16
19
2
(16)
2
3
10
15
11
1
3
(8)
(12)
(11)
(14)
(7)
3
6
19
15
4
4
(10)
(6)
(2)
1
4
(4)
(5)
(10)
(12)
(5)
(4)
(2)
2
1
3
2
(7)
(6)
(11)
(10)
0
(0)
5
8
8
13
13
3
(2)
(10)
(11)
(7)
(7)
(5)
(7)
(4)
(4)
(8)
(7)
Net Change in Cash
144
N/A
124
-14%
121
-3%
94
-22%
(8)
N/A
(2)
+73%
(16)
-627%
14
N/A
5
-66%
(4)
N/A
13
N/A
(6)
N/A
3
N/A
10
+230%
(65)
N/A
(21)
+67%
(25)
-18%
(50)
-101%
(1)
+98%
(23)
-2 200%
(36)
-55%
(36)
+0%
120
N/A
166
+38%
219
+32%
266
+22%
(17)
N/A
(29)
-67%
(24)
+17%
(78)
-227%
30
N/A
21
-29%
92
+335%
19
-79%
66
+245%
37
-43%
(80)
N/A
(25)
+68%
(111)
-339%
(89)
+19%
(100)
-12%
(80)
+20%
(19)
+76%
(61)
-221%
65
N/A
(67)
N/A
(46)
+31%
(47)
-1%
(124)
-166%
35
N/A
30
-14%
45
+50%
49
+8%
30
-38%
14
-56%
27
+96%
26
-2%
(3)
N/A
(36)
-1 038%
(65)
-78%
(68)
-5%
(45)
+33%
11
N/A
21
+93%
17
-20%
57
+243%
58
+2%
56
-4%
301
+438%
146
-51%
247
+69%
207
-16%
(52)
N/A
23
N/A
(214)
N/A
(230)
-7%
(134)
+42%
(165)
-23%
(57)
+66%
(9)
+84%
(40)
-337%
(8)
+80%
5
N/A
(2)
N/A
(41)
-2 194%
38
N/A
(13)
N/A
9
N/A
Free Cash Flow
Free Cash Flow
2
N/A
(21)
N/A
(44)
-111%
(73)
-65%
(30)
+59%
(53)
-78%
(62)
-17%
(23)
+63%
(13)
+45%
(21)
-66%
(40)
-94%
(42)
-4%
29
N/A
30
+6%
73
+143%
55
-25%
83
+52%
15
-82%
19
+31%
50
+158%
36
-29%
33
-6%
65
+93%
120
+87%
151
+25%
174
+15%
132
-24%
115
-13%
170
+47%
129
-24%
149
+16%
143
-4%
100
-30%
146
+45%
137
-6%
106
-23%
118
+12%
71
-40%
51
-29%
69
+37%
(13)
N/A
18
N/A
20
+14%
(2)
N/A
99
N/A
3
-97%
(7)
N/A
4
N/A
(70)
N/A
13
N/A
51
+302%
51
+1%
122
+137%
142
+16%
120
-15%
119
-1%
77
-35%
22
-72%
(19)
N/A
(38)
-105%
(53)
-40%
(1)
+97%
45
N/A
68
+52%
106
+55%
128
+21%
99
-23%
91
-8%
350
+284%
365
+4%
474
+30%
520
+10%
284
-45%
185
-35%
(91)
N/A
(246)
-170%
(224)
+9%
(198)
+12%
(12)
+94%
114
N/A
125
+10%
169
+36%
137
-19%
144
+5%
107
-25%
129
+20%
127
-1%
137
+7%

See Also

Summary
DRW3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRW3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRW3 stock valuation using valuation multiples.
Wall Street Estimates
DRW3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRW3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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