KWS SAAT SE & Co. KGaA (ETR:KWS)
Germany · Delayed Price · Currency is EUR 74.90
+0.20 (0.27%)
Jan 30, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 157.05 | 236.35 | 130.83 | 126.99 | 107.76 | 110.61 |
Depreciation & Amortization | 101.19 | 102.89 | 119.09 | 95.39 | 94.54 | 91.6 |
Loss (Gain) From Sale of Assets | -2.44 | -2.44 | -30.43 | -1.6 | 0.33 | -0.47 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.23 |
Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.16 | 5.5 | 12.66 | 5.61 |
Other Operating Activities | 174.88 | 134.98 | 133.52 | 110.02 | 39.26 | -2.4 |
Change in Accounts Receivable | -4.09 | -4.09 | -71.66 | -74.58 | -61.07 | - |
Change in Inventory | -112.55 | -112.55 | -152.79 | -131.7 | -119.48 | -75.17 |
Change in Accounts Payable | -17.05 | -17.05 | 10.49 | 29.8 | 47.27 | 50.4 |
Change in Other Net Operating Assets | -3.54 | -3.54 | 18 | -15.16 | -20.95 | -14.09 |
Operating Cash Flow | 186.64 | 226.54 | 134.1 | 144.65 | 100.32 | 168.32 |
Operating Cash Flow Growth | -2.54% | 68.93% | -7.30% | 44.19% | -40.40% | 23.62% |
Capital Expenditures | -98.32 | -108.12 | -136.06 | -101.16 | -83.43 | -68.64 |
Sale of Property, Plant & Equipment | 3.94 | 3.94 | 0.95 | 3.49 | 0.51 | 1.88 |
Cash Acquisitions | - | - | - | - | - | -8.29 |
Divestitures | 276.74 | 276.74 | - | - | - | - |
Sale (Purchase) of Intangibles | -13.73 | -13.73 | 15.59 | -8.35 | -10.57 | -12.12 |
Investment in Securities | - | - | 11.53 | - | - | -0.52 |
Other Investing Activities | -217.7 | 8 | 4.6 | 5.89 | 2.61 | 3.53 |
Investing Cash Flow | -49.07 | 166.83 | -103.4 | -100.15 | -90.87 | -84.16 |
Short-Term Debt Issued | - | - | - | 7.82 | - | - |
Long-Term Debt Issued | - | - | 208.11 | 91.95 | 178.54 | 206.2 |
Total Debt Issued | - | - | 208.11 | 99.77 | 178.54 | 206.2 |
Short-Term Debt Repaid | - | -4.35 | -21.04 | - | -2.55 | -7.12 |
Long-Term Debt Repaid | - | -184.76 | -115.23 | -102.55 | -162.7 | -128.6 |
Total Debt Repaid | -189.11 | -189.11 | -136.27 | -102.55 | -165.25 | -135.72 |
Net Debt Issued (Repaid) | -189.11 | -189.11 | 71.84 | -2.78 | 13.29 | 70.48 |
Common Dividends Paid | -33 | -33 | -29.7 | -26.4 | -26.4 | -23.1 |
Other Financing Activities | 135.06 | -14.74 | -17.39 | -30.16 | -15.31 | -12.45 |
Financing Cash Flow | -87.05 | -236.85 | 24.75 | -59.34 | -28.43 | 34.93 |
Foreign Exchange Rate Adjustments | -3.29 | -4.89 | -6.09 | -15.84 | -0.1 | -16.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 47.22 | 151.62 | 49.36 | -30.67 | -19.08 | 103.01 |
Free Cash Flow | 88.32 | 118.42 | -1.96 | 43.49 | 16.9 | 99.68 |
Free Cash Flow Growth | 188.25% | - | - | 157.37% | -83.05% | 168.27% |
Free Cash Flow Margin | 5.33% | 7.06% | -0.12% | 2.90% | 1.10% | 7.61% |
Free Cash Flow Per Share | 2.68 | 3.59 | -0.06 | 1.32 | 0.51 | 3.02 |
Cash Interest Paid | 14.75 | 14.75 | 17.39 | 30.16 | 15.31 | 12.45 |
Cash Income Tax Paid | 37.07 | 37.07 | 41.78 | 46.98 | 35.58 | 37.35 |
Levered Free Cash Flow | 117.42 | 181.1 | 106.23 | 46.81 | -45.43 | 52.93 |
Unlevered Free Cash Flow | 124.95 | 188.38 | 120.54 | 55.39 | -33.7 | 63.59 |
Change in Working Capital | -137.22 | -137.22 | -195.96 | -191.64 | -154.23 | -38.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.