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Draegerwerk AG & Co. KGaA (GB:0K5E)
LSE:0K5E
UK Market
0K5E
Draegerwerk AG & Co. KGaA
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Draegerwerk AG & Co. KGaA (0K5E) Cash flow

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Draegerwerk AG & Co. KGaA Cash Flow

GB:0K5E's free cash flow for Q4 2024 was €85.88M. For the 2024 fiscal year, GB:0K5E's free cash flow was decreased by €-17.95M and operating cash flow was €110.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 167.31M€ 189.68M€ -144.23M€ 384.89M€ 459.98M
Investing Cash Flow
€ -43.39M€ -67.34M€ 36.83M€ -109.92M€ -263.08M
Financing Cash Flow
€ -161.38M€ -154.56M€ -29.38M€ -334.64M€ 114.25M
End Cash Position
€ 230.60M€ 271.96M€ 311.55M€ 445.75M€ 497.33M
Free Cash Flow
€ 103.52M€ 121.47M€ -231.09M€ 274.54M€ 345.04M
Currency in EUR

Draegerwerk AG & Co. KGaA Cash Flow

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