KPS AG (ETR:KSC)
Germany · Delayed Price · Currency is EUR 0.2190
+0.0180 (8.96%)
Jul 28, 2026, 1:23 PM CET
KPS AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -11.8 | -10.97 | -17.8 | 0.03 | 14.31 | 13.41 |
Depreciation & Amortization | 15.67 | 16.15 | 23.84 | 7.77 | 7.34 | 8.24 |
Other Adjustments | 0.64 | 0.59 | -2.2 | 0.56 | 1.19 | 0.49 |
Changes in Accrued Expenses | -2.97 | -2.76 | -3.63 | -0.07 | -0.55 | 0.26 |
Changes in Income Taxes Payable | 0.7 | -1.15 | -2.96 | -5.32 | -4.53 | -3.11 |
Changes in Other Operating Activities | 3.98 | 3.56 | 11.64 | 6.26 | -2.32 | -1.9 |
Operating Cash Flow | 6.21 | 5.42 | 8.9 | 9.25 | 15.45 | 17.38 |
Operating Cash Flow Growth | -23.57% | -39.07% | -3.79% | -40.15% | -11.12% | -21.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.03 | -0.07 | -0.11 | -0.33 | -0.1 | -0.12 |
Purchases of Intangible Assets | - | 0 | -0 | -0.07 | -0 | -1.34 |
Cash Acquisitions | - | 0 | -1.2 | -7.13 | -4.54 | -4.72 |
Other Investing Activities | 0 | 0.02 | 0.02 | 0.03 | 0.02 | - |
Investing Cash Flow | -0.02 | -0.05 | -1.29 | -7.5 | -4.62 | -6.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 57.87 | 46.54 | 30.3 | 30.34 | 17 | 12 |
Long-Term Debt Repaid | -67.2 | -51.95 | -34.79 | -26.11 | -22.16 | -28.38 |
Net Long-Term Debt Issued (Repaid) | -9.33 | -5.41 | -4.49 | 4.23 | -5.16 | -16.38 |
Issuance of Common Stock | - | 0 | 4.3 | 0 | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | 4.3 | 0 | - | - |
Common Dividends Paid | - | - | - | -3.74 | -7.11 | -6.36 |
Other Financing Activities | -2.66 | -2.81 | -2.24 | -1.4 | -0.56 | -0.52 |
Financing Cash Flow | -11.99 | -8.23 | -2.43 | -0.91 | -12.83 | -23.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -5.8 | -2.86 | 5.18 | 0.84 | -2 | -12.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 6.19 | 5.35 | 8.79 | 8.92 | 15.35 | 17.26 |
Free Cash Flow Growth | -22.68% | -39.12% | -1.47% | -41.90% | -11.03% | -14.17% |
FCF Margin | 5.54% | 4.40% | 6.04% | 5.02% | 8.55% | 10.92% |
Free Cash Flow Per Share | 0.15 | 0.13 | 0.21 | 0.24 | 0.41 | 0.46 |
Levered Free Cash Flow | -13.85 | -11.52 | 0.93 | 11.31 | 4.24 | -4.29 |
Unlevered Free Cash Flow | -0.32 | -1.41 | 8.47 | 8.35 | 10.12 | 12.77 |