KWS SAAT SE & Co. KGaA (KNKZF)
PNK: KNKZF
· Real-Time Price · USD
60.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
KWS SAAT SE & KGaA Cash Flow Statement
Financials in EUR. Fiscal
year is
July - June.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -77.7M | 69.5M | -64.67M | 337.3M | -53.5M | -55.3M | -51.21M | 257.7M | -33.3M | -46.2M | -27.44M | 220.5M | -42M | -43.3M | -25.61M | 222.4M | -38.3M | -47.9M | -42.68M | 224.4M | -41.9M | -44.6M | -23.98M | 208.9M | -22.5M | -38.7M | -24.44M | 197.3M | -41.4M | -31.8M | -30.55M | 192.2M | -29.7M | -34.5M | |
| n/a | n/a | 53.69M | -51.3M | 24.3M | 27M | 21.79M | 26.2M | 21.4M | 26M | 26.44M | 23.8M | 21.9M | 22.4M | 24.59M | 22M | 21.8M | 23.2M | 25.33M | 21.9M | 20.6M | 20.6M | 11.22M | 12.7M | 12.4M | 12.4M | 14.44M | 11.9M | 11.9M | 11.9M | 13.5M | 12.4M | 11.7M | 11.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 657K | n/a | n/a | n/a | 697K | n/a | n/a | n/a | 737K | n/a | n/a | n/a | 1.16M | n/a | n/a | n/a | 1.04M | n/a | n/a | n/a | 1.04M | n/a | n/a | n/a | 1.21M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -15.16M | n/a | n/a | n/a | -20.95M | n/a | n/a | n/a | -14.09M | n/a | n/a | n/a | -2.85M | n/a | n/a | n/a | 38.73M | 2.9M | 69.1M | -72M | 166.13M | -153.9M | -11M | -43.1M | 129.3M | -120.9M | 30.4M | -54.3M | |
| -7.1M | -113.9M | 211.28M | -173.8M | -14.4M | -73.5M | 205.07M | -183.7M | -64.6M | -34.5M | 127.62M | -179.1M | 17.2M | -67.7M | 169.13M | -175.5M | 107.8M | -43.7M | 227.44M | -186.5M | -9.7M | 32.5M | 7.71M | -15.9M | -16M | 9.8M | 57.07M | 18M | -10.7M | -5.5M | 31M | 1.5M | -8.6M | 11.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 205.62M | n/a | n/a | n/a | 179.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -206.28M | n/a | n/a | n/a | -180.55M | n/a | n/a | n/a | -89.26M | n/a | n/a | n/a | -80.72M | n/a | 82.8M | -105.6M | 142.62M | -176.2M | 69.1M | -72M | 131.34M | -153.9M | -11M | -43.1M | 134.2M | -120.9M | 30.4M | -54.3M | |
| -84.8M | -44.4M | 200.3M | 79.2M | -43.6M | -101.8M | 175.65M | 100.2M | -76.5M | -54.7M | 126.62M | 65.2M | -2.9M | -88.6M | 143.52M | 46.9M | 69.5M | -91.6M | 184.76M | 37.9M | 31.2M | -117.7M | 126.35M | 16.8M | 30.6M | -100.9M | 163.96M | 61.4M | -52.4M | -74.9M | 134.65M | 72.8M | -7.9M | -77.2M | |
| n/a | n/a | n/a | 51.9M | -29.5M | -22.4M | -29.66M | -25.1M | -25.5M | -20.9M | -16.23M | -28.1M | -20M | -19.1M | -18.24M | -12.4M | -18.1M | -19.9M | -25.4M | -24.5M | -29.8M | -19.3M | -19.63M | -25.3M | -22.3M | -19.5M | -11.03M | -16.2M | -16.1M | -11.8M | -11.72M | -11.8M | -15.1M | -18.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.29M | n/a | n/a | n/a | -395.25M | n/a | n/a | n/a | -1.13M | n/a | n/a | n/a | -1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.8M | 249.6M | -80M | -40.7M | 15.5M | 1.8M | -8.08M | 5.1M | 500K | 3.5M | -16.95M | 7.4M | 100K | 2.1M | -24.36M | -17.7M | -14.5M | -27.6M | -29.46M | -26.7M | -28.2M | -415.5M | -20.84M | -28.6M | -23.3M | -22.5M | -24.37M | -16.2M | -14.9M | -12.6M | -12.96M | -9.7M | -16.1M | -26M | |
| -25.8M | 249.6M | -80M | 11.2M | -14M | -20.6M | -37.74M | -20M | -25M | -17.4M | -33.17M | -20.7M | -20M | -17M | -24.36M | -17.7M | -14.5M | -27.6M | -29.46M | -26.7M | -28.2M | -415.5M | -20.84M | -28.6M | -23.3M | -22.5M | -24.37M | -16.2M | -14.9M | -12.6M | -12.96M | -9.7M | -16.1M | -26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -29.7M | n/a | n/a | n/a | -26.4M | n/a | n/a | n/a | -26.4M | n/a | n/a | n/a | -23.1M | n/a | -10K | n/a | -22.1M | n/a | -20K | n/a | -21.1M | n/a | -20K | n/a | -21.1M | n/a | -60K | n/a | -19.8M | n/a | |
| 56.1M | -163.4M | -182.45M | -80.1M | 189.2M | 127.8M | -232.44M | -17.6M | 153.1M | 61.3M | -131.03M | -79.8M | 81.6M | 100.8M | -172.67M | 34.2M | 24.8M | 141.2M | -259.08M | 22.5M | 52.3M | 86.3M | 297.6M | 32.7M | 43.5M | 30.7M | -108.26M | -3.3M | 80.5M | 5.8M | -51.2M | -45.2M | 58.8M | 8M | |
| 56.1M | -163.4M | -182.45M | -80.1M | 159.5M | 127.8M | -232.44M | -14.9M | 126.7M | 61.3M | -131.03M | -79.8M | 81.6M | 100.8M | -172.67M | 34.2M | 25.2M | 148.2M | -259.08M | 28.9M | 61.4M | 86.3M | 297.6M | 32.7M | 43.5M | 30.7M | -108.28M | -3.3M | 80.5M | 5.8M | -51.2M | -45.2M | 58.8M | 8M | |
| -53.5M | 39.4M | -40.24M | -12.5M | 99.8M | 2.3M | -97.2M | 62.9M | 14.5M | -10.9M | -33.94M | -33.2M | 50.8M | -2.7M | -60.85M | 62.6M | 78.5M | 22.8M | -519.63M | 34.6M | 63.9M | -33.6M | 402.91M | 21.9M | 51.5M | -94.1M | 30.28M | 41.1M | 10.4M | -80.6M | 68.47M | 18.1M | 36.1M | -95.2M | |
| -84.8M | -44.4M | 224.12M | 131.1M | -73.1M | -124.2M | 145.99M | 75.1M | -102M | -75.6M | 110.4M | 37.1M | -22.9M | -107.7M | 125.28M | 34.5M | 51.4M | -111.5M | 159.36M | 13.4M | 1.4M | -137M | 106.72M | -8.5M | 8.3M | -120.4M | 152.93M | 45.2M | -68.5M | -86.7M | 122.93M | 61M | -23M | -95.7M |