KSB SE & Co. KGaA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	140.9	118.1	152.3	103.65	93.65
Depreciation & Amortization	96.4	90.9	85.2	82.13	77.2
Other Amortization	-	2.9	2.8	2.69	3.7
Loss (Gain) From Sale of Assets	-1.1	-0.2	0.2	-0.31	0.39
Asset Writedown & Restructuring Costs	-	3.6	0.1	5.59	-
Other Operating Activities	45.2	83.7	19.2	27.84	56.94
Change in Accounts Receivable	-57.3	-46.1	33.3	-104.44	-19.85
Change in Inventory	-34.3	-17	-59.1	-192.56	-17.9
Change in Accounts Payable	24.2	25.9	-2.4	58.79	15.51
Change in Unearned Revenue	18.6	10.4	26.5	31.69	-3.05
Change in Income Taxes	-	-	-	-	-44.84
Change in Other Net Operating Assets	-36.6	-3.6	22.2	-12.97	2.16
Operating Cash Flow	196	268.6	280.3	2.11	163.92
Operating Cash Flow Growth	-27.03%	-4.17%	13190.66%	-98.71%	-10.85%
Capital Expenditures	-153.8	-135	-106.5	-102.39	-73.97
Sale of Property, Plant & Equipment	4	1.4	2.1	2.46	1.28
Cash Acquisitions	-	-	-0.9	-	-
Divestitures	-	-	-	-	0.48
Investment in Securities	13.7	-21.3	1	10.02	-4.91
Other Investing Activities	1.1	1.2	0.8	0.88	0.73
Investing Cash Flow	-135	-153.7	-103.5	-89.04	-76.39
Long-Term Debt Issued	4.4	7.3	10	13.32	9.89
Long-Term Debt Repaid	-23.8	-33.9	-29.5	-55.26	-31.31
Net Debt Issued (Repaid)	-19.4	-26.6	-19.5	-41.94	-21.42
Common Dividends Paid	-46.6	-45.8	-34.4	-21.24	-7.23
Other Financing Activities	-11.7	-16.4	-9.6	-12.66	-14.78
Financing Cash Flow	-77.7	-88.8	-63.5	-75.84	-43.43
Foreign Exchange Rate Adjustments	-14.3	2.8	-3	4.25	8.35
Miscellaneous Cash Flow Adjustments	0.3	-	1.5	0.4	2.72
Net Cash Flow	-30.7	28.9	111.8	-158.11	55.17
Free Cash Flow	42.2	133.6	173.8	-100.28	89.94
Free Cash Flow Growth	-68.41%	-23.13%	-	-	-10.75%
Free Cash Flow Margin	1.37%	4.50%	6.16%	-3.89%	3.84%
Free Cash Flow Per Share	-	76.28	99.24	-57.26	51.36
Cash Interest Paid	-	3.1	3.3	3.87	2.85
Cash Income Tax Paid	-	61.1	65.1	45.79	44.84
Levered Free Cash Flow	91.06	92.39	167.5	-115.74	77.52
Unlevered Free Cash Flow	108.44	105.2	181.62	-107.63	83.5
Change in Working Capital	-85.4	-30.4	20.5	-219.5	-67.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.