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Draegerwerk AG & Co. KGaA (DE:DRW8)
XETRA:DRW8
Germany Market
DRW8
Draegerwerk AG & Co. KGaA
RESEARCH TOOLSreports

Draegerwerk AG & Co. KGaA (DRW8) Cash flow

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Draegerwerk AG & Co. KGaA Cash Flow

DE:DRW8's free cash flow for Q4 2025 was €118.07M. For the 2025 fiscal year, DE:DRW8's free cash flow was decreased by €62.98M and operating cash flow was €145.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 238.33M€ 167.31M€ 189.68M€ -144.23M€ 384.89M
Investing Cash Flow
€ -98.15M€ -43.39M€ -67.34M€ 36.83M€ -109.92M
Financing Cash Flow
€ -83.99M€ -161.38M€ -154.56M€ -29.38M€ -334.64M
End Cash Position
€ 282.10M€ 230.60M€ 271.96M€ 311.55M€ 445.75M
Free Cash Flow
€ 166.50M€ 103.52M€ 121.47M€ -231.09M€ 274.54M
Currency in EUR

Draegerwerk AG & Co. KGaA Cash Flow