KWS SAAT SE & CO KGAA (KWS.DE) Stock Cash Flow
FRA:KWS - Deutsche Boerse Ag - DE0007074007 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 231.43M | 130.83M | 126.99M | 107.76M | 110.59M | |||
| Depreciation Amortization | N/A | 119.09M | 95.39M | 94.54M | 93.83M | |||
| Change In Working Capital | -58.02M | -261.78M | -236.43M | -160.44M | -62.12M | |||
| Interest Paid | N/A | 17.39M | 30.16M | 15.31M | 12.45M | |||
| Taxes Paid | N/A | 41.78M | 46.98M | 35.58M | 37.35M | |||
| Other non cash items | N/A | 169.07M | 158.71M | 58.46M | 26.02M | |||
| OPERATING CASH FLOW | 173.41M | 157.21M | 144.65M | 100.32M | 168.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -151.18M | -109.52M | -94.15M | -80.91M | |||
| Other Investing Activity | 155.00M | 47.78M | 9.37M | 3.28M | -3.25M | |||
| INVESTING CASH FLOW | 155.00M | -103.39M | -100.14M | -90.87M | -84.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 71.84M | -2.78M | 13.29M | 70.48M | |||
| Dividend Paid | N/A | -29.70M | -26.40M | -26.40M | -23.10M | |||
| Other Financing Activity | -369.85M | -17.39M | -30.16M | -15.31M | -12.45M | |||
| FINANCING CASH FLOW | -369.85M | 24.75M | -59.34M | -28.43M | 34.93M | |||
| Exchange Rate Effect | -2.29M | -6.09M | -15.84M | -103.00K | -16.08M | |||
| CHANGE IN CASH | -43.73M | 72.47M | -30.67M | -19.08M | 103.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 173.41M | 157.21M | 144.65M | 100.32M | 168.32M | |||
| Capital Expenditure | N/A | -151.18M | -109.52M | -94.15M | -80.91M | |||
| FREE CASH FLOW | 173.41M | 6.03M | 35.14M | 6.17M | 87.41M | |||
All data in EUR