KSB SE & Co. KGaA (ETR:KSB)
Germany · Delayed Price · Currency is EUR 922.00
-4.00 (-0.43%)
Aug 21, 2026, 5:35 PM CET
KSB SE & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 131.1 | 140.9 | 118.1 | 152.3 | 103.65 | 93.65 |
Depreciation & Amortization | 96.9 | 94.8 | 90.9 | 85.2 | 82.13 | 77.2 |
Other Amortization | 3.5 | 3.5 | 2.9 | 2.8 | 2.69 | 3.7 |
Loss (Gain) From Sale of Assets | -0.9 | -1.1 | -0.2 | 0.2 | -0.31 | 0.39 |
Asset Writedown & Restructuring Costs | -1.9 | -1.9 | 3.6 | 0.1 | 5.59 | - |
Other Operating Activities | 19 | 45.2 | 83.7 | 19.2 | 27.84 | 56.94 |
Change in Accounts Receivable | -61.7 | -57.3 | -46.1 | 33.3 | -104.44 | -19.85 |
Change in Inventory | -46.9 | -34.3 | -17 | -59.1 | -192.56 | -17.9 |
Change in Accounts Payable | 17.6 | 24.2 | 25.9 | -2.4 | 58.79 | 15.51 |
Change in Unearned Revenue | 35.2 | 18.6 | 10.4 | 26.5 | 31.69 | -3.05 |
Change in Income Taxes | - | - | - | - | - | -44.84 |
Change in Other Net Operating Assets | -13.8 | -36.6 | -3.6 | 22.2 | -12.97 | 2.16 |
Operating Cash Flow | 178.1 | 196 | 268.6 | 280.3 | 2.11 | 163.92 |
Operating Cash Flow Growth | -21.82% | -27.03% | -4.17% | 13190.66% | -98.71% | -10.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -157.5 | -153.8 | -135 | -106.5 | -102.39 | -73.97 |
Sale of Property, Plant & Equipment | 2.3 | 4 | 1.4 | 2.1 | 2.46 | 1.28 |
Cash Acquisitions | - | - | - | -0.9 | - | - |
Divestitures | - | - | - | - | - | 0.48 |
Investment in Securities | -8.6 | 13.7 | -21.3 | 1 | 10.02 | -4.91 |
Other Investing Activities | 1.1 | 1.1 | 1.2 | 0.8 | 0.88 | 0.73 |
Investing Cash Flow | -162.7 | -135 | -153.7 | -103.5 | -89.04 | -76.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -20.8 | -19.4 | -26.6 | -19.5 | -41.94 | -21.42 |
Common Dividends Paid | -46.6 | -46.6 | -45.8 | -34.4 | -21.24 | -7.23 |
Other Financing Activities | -13 | -11.7 | -16.4 | -9.6 | -12.66 | -14.78 |
Financing Cash Flow | -80.4 | -77.7 | -88.8 | -63.5 | -75.84 | -43.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2.9 | -14.3 | 2.8 | -3 | 4.25 | 8.35 |
Miscellaneous Cash Flow Adjustments | 4.2 | 0.3 | - | 1.5 | 0.4 | 2.72 |
Net Cash Flow | -57.9 | -30.7 | 28.9 | 111.8 | -158.11 | 55.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 20.6 | 42.2 | 133.6 | 173.8 | -100.28 | 89.94 |
Free Cash Flow Growth | -77.19% | -68.41% | -23.13% | - | - | -10.75% |
Free Cash Flow Margin | 0.67% | 1.39% | 4.49% | 6.17% | -3.90% | 3.84% |
Free Cash Flow Per Share | - | 24.10 | 76.28 | 99.24 | -57.26 | 51.36 |
Levered Free Cash Flow | 6.69 | 70.35 | 92.39 | 167.5 | -115.74 | 77.52 |
Unlevered Free Cash Flow | 20.5 | 83.54 | 105.2 | 181.62 | -107.63 | 83.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.7 | 2.4 | 3.1 | 3.3 | 3.87 | 2.85 |
Cash Income Tax Paid | 86.9 | 81.6 | 61.1 | 65.1 | 45.79 | 44.84 |
Change in Working Capital | -69.6 | -85.4 | -30.4 | 20.5 | -219.5 | -67.96 |