KPS AG (ETR:KSC)
Germany
· Delayed Price · Currency is EUR 0.8500
+0.0060 (0.71%)
May 16, 2025, 10:41 AM CET
KPS AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -18.38 | -23.37 | -1.25 | 9.55 | 8.73 | 8.14 | Upgrade
|
| Depreciation & Amortization | 6.23 | 6.87 | 7.66 | 7.2 | 7.89 | 8.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.31 | 0 | 0 | 0 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.96 | 16.96 | 0.12 | 0.14 | 0.35 | - | Upgrade
|
| Other Operating Activities | 0.97 | 0.11 | -3.48 | 1.42 | 2.06 | 1.56 | Upgrade
|
| Change in Other Net Operating Assets | 2.24 | 8.01 | 6.19 | -2.87 | -1.65 | 3.8 | Upgrade
|
| Operating Cash Flow | 8.13 | 8.9 | 9.25 | 15.45 | 17.38 | 22.04 | Upgrade
|
| Operating Cash Flow Growth | 271.87% | -3.79% | -40.15% | -11.12% | -21.14% | -8.09% | Upgrade
|
| Capital Expenditures | -0.13 | -0.11 | -0.33 | -0.1 | -0.12 | -1.94 | Upgrade
|
| Cash Acquisitions | - | -1.2 | -7.13 | -4.54 | -4.72 | -11.36 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.02 | -0 | -0.07 | -0 | -1.34 | -1.55 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.03 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | -0.09 | -1.29 | -7.5 | -4.62 | -6.18 | -14.84 | Upgrade
|
| Long-Term Debt Issued | - | 30.3 | 30.34 | 17 | 12 | 24 | Upgrade
|
| Long-Term Debt Repaid | - | -34.79 | -26.11 | -22.16 | -28.38 | -14.09 | Upgrade
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| Net Debt Issued (Repaid) | -7.38 | -4.49 | 4.23 | -5.16 | -16.38 | 9.91 | Upgrade
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| Issuance of Common Stock | - | 4.3 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -3.74 | -7.11 | -6.36 | -6.36 | Upgrade
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| Other Financing Activities | -2.93 | -2.24 | -1.4 | -0.56 | -0.52 | -0.49 | Upgrade
|
| Financing Cash Flow | -10.31 | -2.43 | -0.91 | -12.83 | -23.25 | 3.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -2.27 | 5.18 | 0.84 | -2 | -12.06 | 10.26 | Upgrade
|
| Free Cash Flow | 8 | 8.79 | 8.92 | 15.35 | 17.26 | 20.11 | Upgrade
|
| Free Cash Flow Growth | 337.03% | -1.47% | -41.90% | -11.03% | -14.17% | -13.61% | Upgrade
|
| Free Cash Flow Margin | 5.94% | 6.03% | 5.01% | 8.55% | 10.86% | 11.98% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.21 | 0.24 | 0.41 | 0.46 | 0.54 | Upgrade
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| Cash Interest Paid | 2.24 | 2.24 | 1.4 | 0.56 | 0.52 | 0.49 | Upgrade
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| Cash Income Tax Paid | 2.96 | 2.96 | 5.32 | 4.53 | 3.11 | 6.74 | Upgrade
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| Levered Free Cash Flow | 8.8 | 9.86 | 8.8 | 9.58 | 16.26 | 11.73 | Upgrade
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| Unlevered Free Cash Flow | 10.36 | 11.5 | 9.81 | 10.13 | 16.58 | 12.05 | Upgrade
|
| Change in Net Working Capital | -1.88 | -6.84 | -2.46 | 6.26 | -1.48 | 2.72 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.