KWS SAAT SE & Co. KGaA (ETR:KWS)
Germany · Delayed Price · Currency is EUR 67.80
+1.40 (2.11%)
Oct 6, 2026, 4:53 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 160.84 | 236.35 | 130.83 | 126.99 | 107.76 |
Depreciation & Amortization | 104.11 | 102.89 | 119.09 | 95.39 | 94.54 |
Loss (Gain) From Sale of Assets | -36.04 | -2.44 | -30.43 | -1.6 | 0.33 |
Loss (Gain) on Equity Investments | - | 0.06 | 0.16 | 5.5 | 12.66 |
Other Operating Activities | 106.8 | 134.98 | 133.52 | 110.02 | 39.26 |
Change in Accounts Receivable | -49.04 | -4.09 | -71.66 | -74.58 | -61.07 |
Change in Inventory | -102.94 | -112.55 | -152.79 | -131.7 | -119.48 |
Change in Accounts Payable | 7.66 | -17.05 | 10.49 | 29.8 | 47.27 |
Change in Other Net Operating Assets | -18.81 | -3.54 | 18 | -15.16 | -20.95 |
Operating Cash Flow | 172.58 | 226.54 | 134.1 | 144.65 | 100.32 |
Operating Cash Flow Growth | -23.82% | 68.93% | -7.30% | 44.19% | -40.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -93.44 | -108.12 | -136.06 | -101.16 | -83.43 |
Sale of Property, Plant & Equipment | 1.26 | 3.94 | 0.95 | 3.49 | 0.51 |
Divestitures | 42.77 | 276.74 | - | - | - |
Sale (Purchase) of Intangibles | -11.13 | -13.73 | 15.59 | -8.35 | -10.57 |
Investment in Securities | - | - | 11.53 | - | - |
Other Investing Activities | 10.5 | 8 | 4.6 | 5.89 | 2.61 |
Investing Cash Flow | -50.04 | 166.83 | -103.4 | -100.15 | -90.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 4.69 | - | - | 7.82 | - |
Long-Term Debt Issued | - | - | 208.11 | 91.95 | 178.54 |
Total Debt Issued | 4.69 | - | 208.11 | 99.77 | 178.54 |
Short-Term Debt Repaid | - | -4.35 | -21.04 | - | -2.55 |
Long-Term Debt Repaid | -54.44 | -184.76 | -115.23 | -102.55 | -162.7 |
Lease Payments | -17.68 | -15.29 | -17.13 | -11.93 | -9.63 |
Total Debt Repaid | -54.44 | -189.11 | -136.27 | -102.55 | -165.25 |
Net Debt Issued (Repaid) | -49.75 | -189.11 | 71.84 | -2.78 | 13.29 |
Common Dividends Paid | -41.25 | -33 | -29.7 | -26.4 | -26.4 |
Other Financing Activities | -10.8 | -14.74 | -17.39 | -30.16 | -15.31 |
Financing Cash Flow | -101.8 | -236.85 | 24.75 | -59.34 | -28.43 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.33 | -4.89 | -6.09 | -15.84 | -0.1 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - |
Net Cash Flow | 20.42 | 151.62 | 49.36 | -30.67 | -19.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 79.14 | 118.42 | -1.96 | 43.49 | 16.9 |
Free Cash Flow Growth | -33.17% | - | - | 157.37% | -83.05% |
Free Cash Flow Margin | 4.86% | 7.06% | -0.12% | 2.90% | 1.10% |
Free Cash Flow Per Share | 2.40 | 3.59 | -0.06 | 1.32 | 0.51 |
Levered Free Cash Flow | 149.71 | 181.1 | 106.23 | 46.81 | -45.43 |
Unlevered Free Cash Flow | 158.54 | 188.38 | 120.54 | 55.39 | -33.7 |
Free Cash Flow After Leases | 61.45 | 103.13 | -19.09 | 31.56 | 7.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 10.8 | 14.75 | 17.39 | 30.16 | 15.31 |
Cash Income Tax Paid | 32.9 | 37.07 | 41.78 | 46.98 | 35.58 |
Change in Working Capital | -163.13 | -137.22 | -195.96 | -191.64 | -154.23 |