KSB SE & Co. KGaA (ETR: KSB3)
Germany
· Delayed Price · Currency is EUR 590.00
-16.00 (-2.64%)
Dec 19, 2024, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 148.5 | 152.3 | 103.65 | 93.65 | -9.64 | 43.09 | Upgrade
|
| Depreciation & Amortization | 85.71 | 83.11 | 82.13 | 77.2 | 80.74 | 81.18 | Upgrade
|
| Other Amortization | 2.82 | 2.82 | 2.69 | 3.7 | 3.69 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.15 | -0.31 | 0.39 | 3.54 | -2.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.17 | 2.17 | 5.59 | - | 15.48 | 0.51 | Upgrade
|
| Other Operating Activities | 102.17 | 84.27 | 73.63 | 56.94 | 83.27 | 77.34 | Upgrade
|
| Change in Accounts Receivable | 17.61 | 33.31 | -104.44 | -19.85 | 27.53 | 11.12 | Upgrade
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| Change in Inventory | -13.32 | -59.12 | -192.56 | -17.9 | 15.05 | -1.22 | Upgrade
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| Change in Accounts Payable | -4.58 | -2.38 | 58.79 | 15.51 | -3.72 | -16.71 | Upgrade
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| Change in Unearned Revenue | 19.81 | 26.51 | 31.69 | -3.05 | -0.25 | 7.72 | Upgrade
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| Change in Income Taxes | -65.06 | -65.06 | -45.79 | -44.84 | -28.14 | -36.75 | Upgrade
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| Change in Other Net Operating Assets | 9.53 | 22.23 | -12.97 | 2.16 | -3.68 | -18.77 | Upgrade
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| Operating Cash Flow | 306 | 280.3 | 2.11 | 163.92 | 183.86 | 144.93 | Upgrade
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| Operating Cash Flow Growth | 105.65% | 13190.85% | -98.71% | -10.84% | 26.86% | 136.22% | Upgrade
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| Capital Expenditures | -118.16 | -106.46 | -102.39 | -73.97 | -83.07 | -91.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 2.1 | 2.46 | 1.28 | 1.39 | 5.66 | Upgrade
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| Cash Acquisitions | 0.9 | - | - | - | - | - | Upgrade
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| Divestitures | -0.91 | -0.91 | - | 0.48 | 1.37 | - | Upgrade
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| Investment in Securities | -17.29 | 0.91 | 10.02 | -4.91 | 7.32 | 10.8 | Upgrade
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| Other Investing Activities | 0.62 | 0.82 | 0.88 | 0.73 | 0.75 | 0.58 | Upgrade
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| Investing Cash Flow | -134.44 | -103.54 | -89.04 | -76.39 | -72.24 | -74.01 | Upgrade
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| Long-Term Debt Issued | - | 9.99 | 13.32 | 9.89 | 1.37 | 8.23 | Upgrade
|
| Long-Term Debt Repaid | - | -29.45 | -55.26 | -31.31 | -25.88 | -41.77 | Upgrade
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| Net Debt Issued (Repaid) | -19.45 | -19.45 | -41.94 | -21.42 | -24.51 | -33.54 | Upgrade
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| Common Dividends Paid | -45.78 | -34.38 | -21.24 | -7.23 | -15.11 | -5.58 | Upgrade
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| Other Financing Activities | -18.96 | -9.66 | -12.66 | -14.78 | -8.85 | -7.31 | Upgrade
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| Financing Cash Flow | -84.19 | -63.49 | -75.84 | -43.43 | -48.48 | -46.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | -3 | 4.25 | 8.35 | -12.5 | -0.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.27 | 1.57 | 0.4 | 2.72 | - | 1.2 | Upgrade
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| Net Cash Flow | 89.45 | 111.85 | -158.11 | 55.17 | 50.64 | 25.33 | Upgrade
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| Free Cash Flow | 187.84 | 173.84 | -100.28 | 89.94 | 100.78 | 53.89 | Upgrade
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| Free Cash Flow Growth | 356.16% | - | - | -10.75% | 87.02% | - | Upgrade
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| Free Cash Flow Margin | 6.46% | 6.16% | -3.89% | 3.83% | 4.56% | 2.24% | Upgrade
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| Free Cash Flow Per Share | - | 99.26 | -57.26 | 51.36 | 57.55 | 30.77 | Upgrade
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| Cash Interest Paid | 3.45 | 3.35 | 3.87 | 2.85 | 5.41 | 5.32 | Upgrade
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| Cash Income Tax Paid | 59.16 | 65.06 | 45.79 | 44.84 | 28.14 | 36.75 | Upgrade
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| Levered Free Cash Flow | 187.05 | 166.79 | -107.9 | 77.52 | 133.64 | 60.12 | Upgrade
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| Unlevered Free Cash Flow | 201 | 180.93 | -99.79 | 83.5 | 140.98 | 64.36 | Upgrade
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| Change in Net Working Capital | -52.83 | -69.35 | 189.15 | 6.35 | -83.67 | -14.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.