DWS Group GmbH & Co KgaA
XETRA:DWS
DWS Group GmbH & Co KgaA
XETRA:DWS
Price:
60.55
EUR
0.58%
Market Closed
Market Cap:
€12.1B
Cash Flow Statement
Cash Flow Statement
DWS Group GmbH & Co KgaA
DWS Group GmbH & Co KgaA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
391
|
416
|
512
|
541
|
558
|
655
|
782
|
783
|
595
|
537
|
553
|
580
|
652
|
755
|
|
| Depreciation & Amortization |
41
|
58
|
73
|
73
|
69
|
66
|
85
|
79
|
123
|
120
|
42
|
41
|
48
|
52
|
|
| Stock-Based Compensation |
42
|
0
|
27
|
0
|
20
|
0
|
29
|
0
|
20
|
0
|
27
|
0
|
25
|
0
|
|
| Other Non-Cash Items |
(26)
|
(8)
|
(33)
|
(50)
|
(46)
|
(147)
|
(209)
|
(91)
|
(13)
|
(70)
|
(83)
|
(89)
|
(74)
|
(46)
|
|
| Cash Taxes Paid |
0
|
100
|
25
|
25
|
18
|
(11)
|
(2)
|
(31)
|
(1)
|
55
|
(25)
|
(36)
|
42
|
7
|
|
| Change in Working Capital |
432
|
(235)
|
(116)
|
(40)
|
(198)
|
(45)
|
125
|
125
|
(183)
|
(151)
|
16
|
(85)
|
79
|
(52)
|
|
| Cash from Operating Activities |
838
N/A
|
231
-72%
|
436
+89%
|
524
+20%
|
383
-27%
|
529
+38%
|
783
+48%
|
896
+14%
|
522
-42%
|
436
-16%
|
528
+21%
|
447
-15%
|
705
+58%
|
709
+1%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(70)
|
(57)
|
(50)
|
(50)
|
(34)
|
(42)
|
(44)
|
(39)
|
(40)
|
(45)
|
(74)
|
(67)
|
(30)
|
(24)
|
|
| Other Items |
(500)
|
(892)
|
(235)
|
84
|
112
|
35
|
(386)
|
(386)
|
(300)
|
(401)
|
(535)
|
417
|
560
|
(288)
|
|
| Cash from Investing Activities |
(570)
N/A
|
(949)
-66%
|
(285)
+70%
|
34
N/A
|
78
+129%
|
(7)
N/A
|
(430)
-6 043%
|
(425)
+1%
|
(340)
+20%
|
(446)
-31%
|
(609)
-37%
|
350
N/A
|
530
+51%
|
(312)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(641)
|
(3)
|
(61)
|
(45)
|
(31)
|
(22)
|
(17)
|
(65)
|
(72)
|
(35)
|
(35)
|
(30)
|
(21)
|
2
|
|
| Cash Paid for Dividends |
0
|
(274)
|
(274)
|
0
|
(334)
|
(696)
|
(362)
|
(400)
|
(400)
|
(410)
|
(410)
|
(1 220)
|
(1 220)
|
(440)
|
|
| Other |
15
|
8
|
2
|
5
|
8
|
(3)
|
(7)
|
3
|
4
|
(2)
|
(2)
|
20
|
(5)
|
(22)
|
|
| Cash from Financing Activities |
(626)
N/A
|
(269)
+57%
|
(333)
-24%
|
(40)
+88%
|
(357)
-793%
|
(721)
-102%
|
(386)
+46%
|
(462)
-20%
|
(468)
-1%
|
(447)
+4%
|
(447)
N/A
|
(1 230)
-175%
|
(1 246)
-1%
|
(460)
+63%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
20
|
(18)
|
(4)
|
(31)
|
(42)
|
28
|
26
|
26
|
10
|
(1)
|
8
|
11
|
(34)
|
|
| Net Change in Cash |
(362)
N/A
|
(967)
-167%
|
(200)
+79%
|
514
N/A
|
73
-86%
|
(241)
N/A
|
(5)
+98%
|
35
N/A
|
(260)
N/A
|
(447)
-72%
|
(529)
-18%
|
(425)
+20%
|
0
N/A
|
(97)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
768
N/A
|
174
-77%
|
386
+122%
|
474
+23%
|
349
-26%
|
487
+40%
|
739
+52%
|
857
+16%
|
482
-44%
|
391
-19%
|
454
+16%
|
380
-16%
|
675
+78%
|
685
+1%
|
|
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