KWS SAAT SE & Co. KGaA (ETR: KWS)
Germany
· Delayed Price · Currency is EUR 57.30
+0.10 (0.17%)
Dec 20, 2024, 5:38 PM CET
KWS SAAT SE & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 145.13 | 130.83 | 126.99 | 107.76 | 110.61 | 95.33 | Upgrade
|
| Depreciation & Amortization | 124.19 | 119.09 | 95.39 | 94.54 | 91.6 | 88.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.43 | -30.43 | -1.6 | 0.33 | -0.47 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.23 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.16 | 5.5 | 12.66 | 5.61 | 5.41 | Upgrade
|
| Other Operating Activities | 171.52 | 133.52 | 110.02 | 39.26 | -2.4 | 0.81 | Upgrade
|
| Change in Accounts Receivable | -71.66 | -71.66 | -74.58 | -61.07 | - | - | Upgrade
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| Change in Inventory | -152.79 | -152.79 | -131.7 | -119.48 | -75.17 | -77.88 | Upgrade
|
| Change in Accounts Payable | 10.49 | 10.49 | 29.8 | 47.27 | 50.4 | 27.46 | Upgrade
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| Change in Other Net Operating Assets | 18 | 18 | -15.16 | -20.95 | -14.09 | -2.85 | Upgrade
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| Operating Cash Flow | 191.5 | 134.1 | 144.65 | 100.32 | 168.32 | 136.16 | Upgrade
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| Operating Cash Flow Growth | 96.30% | -7.30% | 44.19% | -40.40% | 23.62% | 59.00% | Upgrade
|
| Capital Expenditures | -136.06 | -136.06 | -101.16 | -83.43 | -68.64 | -99 | Upgrade
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| Sale of Property, Plant & Equipment | 0.95 | 0.95 | 3.49 | 0.51 | 1.88 | 1.85 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8.29 | -395.25 | Upgrade
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| Divestitures | - | - | - | - | - | 3.08 | Upgrade
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| Sale (Purchase) of Intangibles | 15.59 | 15.59 | -8.35 | -10.57 | -12.12 | -14.93 | Upgrade
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| Investment in Securities | 11.53 | 11.53 | - | - | -0.52 | -0.34 | Upgrade
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| Other Investing Activities | 274.8 | 4.6 | 5.89 | 2.61 | 3.53 | 4.73 | Upgrade
|
| Investing Cash Flow | 166.81 | -103.4 | -100.15 | -90.87 | -84.16 | -499.86 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.82 | - | - | 8.3 | Upgrade
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| Long-Term Debt Issued | - | 208.11 | 91.95 | 178.54 | 206.2 | - | Upgrade
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| Total Debt Issued | 208.11 | 208.11 | 99.77 | 178.54 | 206.2 | 8.3 | Upgrade
|
| Short-Term Debt Repaid | - | -21.04 | - | -2.55 | -7.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -115.23 | -102.55 | -162.7 | -128.6 | -50.88 | Upgrade
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| Total Debt Repaid | -136.27 | -136.27 | -102.55 | -165.25 | -135.72 | -50.88 | Upgrade
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| Net Debt Issued (Repaid) | 71.84 | 71.84 | -2.78 | 13.29 | 70.48 | -42.57 | Upgrade
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| Common Dividends Paid | -29.7 | -29.7 | -26.4 | -26.4 | -23.1 | -22.11 | Upgrade
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| Other Financing Activities | -308.59 | -17.39 | -30.16 | -15.31 | -12.45 | -17.8 | Upgrade
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| Financing Cash Flow | -266.45 | 24.75 | -59.34 | -28.43 | 34.93 | -82.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.49 | -6.09 | -15.84 | -0.1 | -16.08 | -8.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 86.46 | 49.36 | -30.67 | -19.08 | 103.01 | -454.69 | Upgrade
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| Free Cash Flow | 55.44 | -1.96 | 43.49 | 16.9 | 99.68 | 37.16 | Upgrade
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| Free Cash Flow Growth | - | - | 157.37% | -83.05% | 168.27% | - | Upgrade
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| Free Cash Flow Margin | 3.23% | -0.12% | 2.90% | 1.10% | 7.61% | 2.90% | Upgrade
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| Free Cash Flow Per Share | 1.68 | -0.06 | 1.32 | 0.51 | 3.02 | 1.13 | Upgrade
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| Cash Interest Paid | 17.39 | 17.39 | 30.16 | 15.31 | 12.45 | 17.8 | Upgrade
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| Cash Income Tax Paid | 41.78 | 41.78 | 46.98 | 35.58 | 37.35 | 33.53 | Upgrade
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| Levered Free Cash Flow | 286.62 | 106.23 | 46.81 | -45.43 | 52.93 | 3.24 | Upgrade
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| Unlevered Free Cash Flow | 299.74 | 120.54 | 55.39 | -33.7 | 63.59 | 17.49 | Upgrade
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| Change in Net Working Capital | -112 | 56.41 | 63.9 | 133.73 | 34.35 | 42.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.