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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jun. 2026,
DWS Group GmbH KGaA paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€11 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€600 Mil paying cash dividends to shareholders.
It spent€24 Mil on other financial activities.
In all, DWS Group GmbH KGaAspent€613 Mil on financial activities for the
six
months ended in Jun. 2026.
DWS Group GmbH KGaA (LTS:0SAY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
DWS Group GmbH KGaA's issuance of stock for the
six
months ended in Jun. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
DWS Group GmbH KGaA's repurchase of stock for the
six
months ended in Jun. 2026 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
DWS Group GmbH KGaA's net issuance of debt for the
six
months ended in Jun. 2026 was €11 Mil.
DWS Group GmbH KGaA received€11 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
DWS Group GmbH KGaA's net issuance of preferred for the
six
months ended in Jun. 2026 was € Mil.
DWS Group GmbH KGaA paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
DWS Group GmbH KGaA's cash flow for dividends for the
six
months ended in Jun. 2026 was €-600 Mil.
DWS Group GmbH KGaA spent€600 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
DWS Group GmbH KGaA's other financing for the
six
months ended in Jun. 2026 was €-24 Mil.
DWS Group GmbH KGaA spent€24 Mil on other financial activities.
DWS Group GmbH KGaA Cash Flow from Financing Related Terms
DWS Group GmbH KGaA Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for DWS Group GmbH KGaA's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DWS Group GmbH KGaA Cash Flow from Financing Chart
DWS Group GmbH KGaA Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
DWS Group GmbH KGaA's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-640 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-640 Mil mean?
DWS Group GmbH KGaA (LTS:0SAY) has a Cash Flow from Financing of €-640 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DWS Group GmbH KGaA and its competitors.
Is DWS Group GmbH KGaA's Cash Flow from Financing too high?
DWS Group GmbH KGaA's current Cash Flow from Financing is €-640 Mil. Overall, DWS Group GmbH KGaA has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DWS Group GmbH KGaA's Cash Flow from Financing compare to BLK and BX?
DWS Group GmbH KGaA's Cash Flow from Financing of €-640 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DWS Group GmbH KGaA and its competitors. DWS Group GmbH KGaA's current Cash Flow from Financing is €-640 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DWS Group GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, DWS Group GmbH KGaA (LTS:0SAY) is currently considered Significantly Overvalued. The stock's GF Value™ is €47.77, compared to a current price of €74.50 — trading 56% above its estimated fair value. The current Cash Flow from Financing is €-640 Mil. DWS Group GmbH KGaA's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For DWS Group GmbH KGaA (LTS:0SAY), the current Cash Flow from Financing is €-640 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is DWS Group GmbH KGaA (LTS:0SAY) Overvalued in 2026?
Based on GuruFocus' analysis, DWS Group GmbH KGaA stock appears to be overvalued.
The current stock price of €74.50 is trading 56% above its estimated GF Value™ of €47.77.
GuruFocus considers DWS Group GmbH KGaA to be Significantly Overvalued.
Key valuation signals for LTS:0SAY:
Cash Flow from Financing: €-640 Mil
GF Value™: €47.77 vs. price of €74.50 (56% above fair value)
No single metric tells the full story. See the LTS:0SAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Until 2018, DWS was fully owned by Deutsche Bank, which retains a 79% interest in DWS. DWS' home German market remains important, contributing roughly 40% of assets under management. The Europe, Middle East, and Africa region in total accounts for 70% of AUM, and the Americas contributes nearly all of the balance, with a small Asian presence. Assets from institutional clients make up 55% of overall AUM.
82GF Score
Get the complete analysis for LTS:0SAY
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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