KWS SAAT SE & Co. KGaA (KNKZF)

PNK: KNKZF · Real-Time Price · USD

60.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

KWS SAAT SE & KGaA Cash Flow Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	130.83M	126.99M	107.76M	110.59M	95.22M	104.02M	99.66M	97.71M
Depreciation & Amortization	119.09M	95.39M	94.54M	93.83M	88.43M	48.72M	49.86M	49.35M
Stock-Based Compensation	542K	657K	697K	737K	1.16M	1.04M	1.04M	1.21M
Other Working Capital	7.5M	-36.64M	60.53M	36.31M	24.62M	109.03M	-21.16M	15.99M
Other Non-Cash Items	90.09M	108.31M	15.64M	3.59M	144K	-43.23M	25.2M	-14.12M
Deferred Income Tax	n/a	4.95M	7.08M	-1.56M	4.46M	-1.22M	n/a	n/a
Change in Working Capital	-206.45M	-191.64M	-125.4M	-38.86M	-53.26M	-36.48M	-76.66M	-10.6M
Operating Cash Flow	134.1M	144.65M	100.32M	168.32M	136.16M	72.85M	98.06M	122.35M
Capital Expenditures	-151.18M	-109.52M	-94.15M	-80.91M	-114.43M	-97.17M	-68.41M	-71.16M
Cash Acquisitions	n/a	3.48M	-8.29M	-8.29M	-392.18M	-1.13M	-1.48M	14.03M
Purchase of Investments	n/a	n/a	-518K	-518K	-492K	-711K	-744K	-1.28M
Sales Maturities Of Investments	11.53M	n/a	1.35M	152K	152K	168K	227K	626K
Other Investing Acitivies	36.26M	5.89M	10.73M	5.4M	7.09M	3.61M	2.34M	-6.98M
Investing Cash Flow	-103.39M	-100.14M	-90.87M	-84.16M	-499.86M	-95.23M	-68.07M	-64.76M
Debt Repayment	88.97M	-10.6M	22.91M	82.38M	-28.2M	378.76M	-26.39M	-9.74M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-29.7M	-26.4M	-26.4M	-23.1M	-22.11M	-21.12M	-21.12M	-19.86M
Other Financial Acitivies	-34.52M	-22.34M	-24.94M	-24.35M	-32.18M	30.11M	22.22M	n/a
Financial Cash Flow	24.75M	-59.34M	-28.43M	34.93M	-82.48M	404.5M	-25.28M	-29.6M
Net Cash Flow	49.36M	-30.66M	-19.08M	103.01M	-454.69M	382.23M	1.21M	27.46M
Free Cash Flow	6.74M	35.14M	6.17M	87.41M	21.73M	-24.32M	29.65M	51.2M