KSB SE & Co. KGaA (ETR:KSB)
Germany flag Germany · Delayed Price · Currency is EUR
810.00
-5.00 (-0.61%)
Apr 1, 2025, 5:35 PM CET

KSB SE & Co. KGaA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
118.1152.3103.6593.65-9.64
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Depreciation & Amortization
90.985.282.1377.280.74
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Other Amortization
2.92.82.693.73.69
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Loss (Gain) From Sale of Assets
-0.20.2-0.310.393.54
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Asset Writedown & Restructuring Costs
3.60.15.59-15.48
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Other Operating Activities
83.719.227.8456.9483.27
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Change in Accounts Receivable
-46.133.3-104.44-19.8527.53
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Change in Inventory
-17-59.1-192.56-17.915.05
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Change in Accounts Payable
25.9-2.458.7915.51-3.72
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Change in Unearned Revenue
10.426.531.69-3.05-0.25
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Change in Income Taxes
----44.84-28.14
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Change in Other Net Operating Assets
-3.622.2-12.972.16-3.68
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Operating Cash Flow
268.6280.32.11163.92183.86
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Operating Cash Flow Growth
-4.17%13190.66%-98.71%-10.85%26.86%
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Capital Expenditures
-135-106.5-102.39-73.97-83.07
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Sale of Property, Plant & Equipment
1.42.12.461.281.39
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Cash Acquisitions
--0.9---
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Divestitures
---0.481.37
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Investment in Securities
-21.3110.02-4.917.32
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Other Investing Activities
1.20.80.880.730.75
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Investing Cash Flow
-153.7-103.5-89.04-76.39-72.24
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Long-Term Debt Issued
7.31013.329.891.37
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Long-Term Debt Repaid
-33.9-29.5-55.26-31.31-25.88
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Net Debt Issued (Repaid)
-26.6-19.5-41.94-21.42-24.51
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Common Dividends Paid
-45.8-34.4-21.24-7.23-15.11
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Other Financing Activities
-16.4-9.6-12.66-14.78-8.85
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Financing Cash Flow
-88.8-63.5-75.84-43.43-48.48
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Foreign Exchange Rate Adjustments
2.8-34.258.35-12.5
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Miscellaneous Cash Flow Adjustments
-1.50.42.72-
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Net Cash Flow
28.9111.8-158.1155.1750.64
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Free Cash Flow
133.6173.8-100.2889.94100.78
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Free Cash Flow Growth
-23.13%---10.75%87.02%
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Free Cash Flow Margin
4.50%6.16%-3.89%3.84%4.56%
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Free Cash Flow Per Share
76.2899.24-57.2651.3657.55
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Cash Interest Paid
3.13.33.872.855.41
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Cash Income Tax Paid
61.165.145.7944.8428.14
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Levered Free Cash Flow
92.39167.5-115.7477.52133.64
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Unlevered Free Cash Flow
105.2181.62-107.6383.5140.98
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Change in Net Working Capital
5.6-69.31189.156.35-83.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.