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DWS Group GmbH & Co KGaA (DE:DWS)
XETRA:DWS
Germany Market
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 2024 was €429.00M. For the 2024 fiscal year, DE:DWS's free cash flow was decreased by €221.00M and operating cash flow was €443.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 705.00M€ 528.00M€ 708.00M€ 824.00M€ 455.00M
Investing Cash Flow
€ 530.00M€ -609.00M€ -521.00M€ -478.00M€ 13.00M
Financing Cash Flow
€ -1.25B€ -447.00M€ -473.00M€ -379.00M€ -364.00M
End Cash Position
€ 1.27B€ 1.27B€ 1.98B€ 2.19B€ 2.19B
Free Cash Flow
€ 675.00M€ 454.00M€ 668.00M€ 780.00M€ 421.00M
Currency in EUR

DWS Group GmbH & Co KGaA Cash Flow

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