KWS SAAT SE & Co. KGaA (ETR:KWS)
Germany · Delayed Price · Currency is EUR 71.80
+0.60 (0.84%)
Aug 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 151.45 | 236.35 | 130.83 | 126.99 | 107.76 | 110.59 |
Depreciation & Amortization | - | 102.89 | 119.09 | 95.39 | 94.54 | 93.83 |
Other Adjustments | - | 52.66 | 129.42 | 132.76 | 60.8 | 23.92 |
Change in Receivables | - | -4.09 | -71.66 | -74.58 | -61.07 | - |
Changes in Inventories | - | -112.55 | -152.79 | -131.7 | -119.48 | - |
Changes in Accounts Payable | - | -17.05 | 10.49 | 29.8 | 47.27 | - |
Changes in Accrued Expenses | - | 0.07 | 26.69 | -3.83 | 1.13 | -12.43 |
Changes in Income Taxes Payable | - | -37.07 | -41.78 | -46.98 | -35.58 | -37.35 |
Changes in Other Operating Activities | - | 226.24 | 151.88 | 138.63 | -20.41 | -24.77 |
Operating Cash Flow | 121.14 | 226.54 | 157.21 | 144.65 | 100.32 | 168.32 |
Operating Cash Flow Growth | -56.54% | 44.10% | 8.68% | 44.19% | -40.40% | 23.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | -108.12 | -136.06 | -101.16 | -83.43 | -68.64 |
Sale of Property, Plant & Equipment | - | 3.94 | 0.95 | 3.49 | 0.51 | 1.88 |
Purchases of Intangible Assets | - | -13.86 | -15.12 | -8.35 | -10.73 | -12.27 |
Proceeds from Sale of Intangible Assets | - | 0.13 | 30.71 | 0 | 0.16 | 0.15 |
Proceeds from Sale of Investments | - | 0 | 11.53 | 0 | - | -0.52 |
Cash Acquisitions | - | - | - | - | - | -8.29 |
Proceeds from Business Divestments | - | 276.74 | 0 | - | - | 0 |
Other Investing Activities | -375.94 | 166.89 | -103.24 | -94.65 | 12.66 | 5.61 |
Investing Cash Flow | -46.77 | 166.83 | -103.4 | -100.15 | -90.87 | -84.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | -4.35 | -21.04 | 7.82 | -2.55 | -7.12 |
Net Short-Term Debt Issued (Repaid) | - | -4.35 | -21.04 | 7.82 | -2.55 | -7.12 |
Long-Term Debt Issued | - | 0 | 208.11 | 91.95 | 178.54 | 206.2 |
Long-Term Debt Repaid | - | -169.47 | -98.11 | -90.62 | -153.07 | -116.7 |
Net Long-Term Debt Issued (Repaid) | - | -169.47 | 110 | 1.33 | 25.47 | 89.51 |
Common Dividends Paid | - | -33 | -29.7 | -26.4 | -26.4 | -23.1 |
Other Financing Activities | -224.26 | -252.14 | 7.63 | -71.27 | -9.63 | -11.91 |
Financing Cash Flow | -41.65 | -236.85 | 24.75 | -59.34 | -28.43 | 34.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4.19 | -4.89 | -6.09 | -15.84 | -0.1 | -16.08 |
Net Cash Flow | 32.72 | 156.52 | 78.56 | -14.83 | -18.98 | 119.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 121.14 | 118.42 | 21.15 | 43.49 | 16.9 | 99.68 |
Free Cash Flow Growth | -56.54% | 460.04% | -51.38% | 157.37% | -83.05% | 168.27% |
FCF Margin | 7.21% | 7.06% | 1.26% | 2.90% | 1.10% | 7.61% |
Free Cash Flow Per Share | 3.53 | 3.59 | 0.64 | 1.32 | 0.51 | 3.02 |
Levered Free Cash Flow | 157.18 | 20.58 | 250.57 | 115.39 | 14.72 | 143.63 |
Unlevered Free Cash Flow | 169.79 | 217.77 | 198.1 | 123.76 | 5.01 | 57.2 |