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DWS Group GmbH & Co KGaA (DE:DWS)
XETRA:DWS
DWS
DWS Group GmbH & Co KGaA
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DWS Group GmbH & Co KGaA (DWS) Cash flow

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DWS Group GmbH & Co KGaA Cash Flow

DE:DWS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:DWS's free cash flow was decreased by €-257.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 522.00M€ 783.00M€ 383.00M€ 436.00M€ 838.00M
Investing Cash Flow
-€ -340.00M€ -430.00M€ 78.00M€ -285.00M€ -570.00M
Financing Cash Flow
-€ -468.00M€ -386.00M€ -357.00M€ -333.00M€ -626.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.79B€ 2.06B€ 2.06B€ 1.99B€ 2.19B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 1.00M€ 0.00€ 0.00€ 2.00M
Repayment Of Debt
-€ -53.00M€ 0.00€ -15.00M€ -34.00M€ -643.00M
Free Cash Flow
-€ 482.00M€ 739.00M€ 349.00M€ 386.00M€ 768.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DWS Group GmbH & Co KGaA Cash Flow

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