KHD Humboldt Wedag International AG (ETR:KWG)
Germany · Delayed Price · Currency is EUR 2.060
0.00 (0.00%)
Aug 14, 2026, 5:35 PM CET
ETR:KWG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 10.54 | 6.93 | 10.57 | 4.28 | 0.28 | -1.14 |
Depreciation & Amortization | 3.12 | 3.08 | 2.88 | 2.79 | 3.05 | 2.73 |
Loss (Gain) From Sale of Assets | 0.12 | 0.13 | -0.01 | 0.42 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.38 | 0.31 | 1.62 | - |
Loss (Gain) From Sale of Investments | -0.82 | -0.82 | 0.08 | -0.27 | 0.47 | -0.41 |
Other Operating Activities | -7.82 | -5.25 | -2.36 | -2.05 | -3.56 | -4.57 |
Change in Accounts Receivable | -18.26 | 6.79 | -3.91 | -2.32 | 3.53 | -19.3 |
Change in Inventory | 4.46 | 11.87 | -2.01 | 3.26 | 19.16 | -27.28 |
Change in Accounts Payable | 25.59 | 12.73 | 1.62 | -5.46 | -52.62 | 50.67 |
Change in Other Net Operating Assets | -11.35 | -18.93 | 5.98 | 15.67 | 6.04 | -13.3 |
Operating Cash Flow | 5.78 | 16.73 | 13.21 | 16.63 | -22.05 | -12.6 |
Operating Cash Flow Growth | -81.35% | 26.57% | -20.53% | - | - | - |
Capital Expenditures | -4.73 | -4.36 | -1.64 | -2.46 | -3.64 | -1.97 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.01 | 0.22 | 0.01 | 0.03 |
Sale (Purchase) of Intangibles | 0.57 | -0.03 | -0.5 | -0.28 | -0.12 | -0.26 |
Investment in Securities | -22.42 | -37.64 | -0.48 | -8.84 | -11.32 | - |
Other Investing Activities | 2.71 | 2.99 | 3.1 | 28.64 | 2.71 | 11.28 |
Investing Cash Flow | -23.83 | -38.99 | 0.5 | 17.28 | -12.37 | 9.09 |
Short-Term Debt Issued | - | - | - | - | - | 25 |
Total Debt Issued | - | - | - | - | - | 25 |
Short-Term Debt Repaid | - | - | - | - | - | -25 |
Long-Term Debt Repaid | - | -2.15 | -1.75 | -26.65 | -1.65 | -1.59 |
Total Debt Repaid | -1.84 | -2.15 | -1.75 | -26.65 | -1.65 | -26.59 |
Net Debt Issued (Repaid) | -1.84 | -2.15 | -1.75 | -26.65 | -1.65 | -1.59 |
Common Dividends Paid | -0.01 | -0.01 | -0.01 | - | - | - |
Other Financing Activities | - | - | - | -0.55 | -0.56 | -0.43 |
Financing Cash Flow | -1.85 | -2.16 | -1.77 | -27.2 | -2.22 | -2.03 |
Foreign Exchange Rate Adjustments | 2.5 | -4.59 | 1.88 | -1.13 | 0.02 | 2.79 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.2 | 12 | - |
Net Cash Flow | -17.4 | -29.02 | 13.83 | 5.38 | -24.61 | -2.75 |
Free Cash Flow | 1.05 | 12.36 | 11.58 | 14.17 | -25.69 | -14.57 |
Free Cash Flow Growth | -96.38% | 6.77% | -18.29% | - | - | - |
Free Cash Flow Margin | 0.50% | 6.95% | 5.31% | 6.31% | -12.21% | -6.44% |
Free Cash Flow Per Share | 0.02 | 0.25 | 0.23 | 0.28 | -0.52 | -0.29 |
Levered Free Cash Flow | -0.83 | 32.78 | 59.87 | 38.19 | -106.47 | -13.48 |
Unlevered Free Cash Flow | -0.61 | 32.96 | 60.04 | 38.74 | -105.94 | -13.08 |
Cash Interest Paid | 0.27 | 0.27 | 0.27 | 0.88 | 0.86 | 0.67 |
Cash Income Tax Paid | 5.19 | 5.19 | 4.73 | 1.24 | 1.73 | 1.87 |
Change in Working Capital | 0.44 | 12.47 | 1.67 | 11.16 | -23.9 | -9.21 |