KSB SE & Co. KGaA (FRA:KSB3)
Germany · Delayed Price · Currency is EUR 1,060.00
0.00 (0.00%)
At close: Jan 27, 2026
KSB SE & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 117.7 | 118.1 | 152.3 | 103.65 | 93.65 | -9.64 |
Depreciation & Amortization | 94 | 90.9 | 85.2 | 82.13 | 77.2 | 80.74 |
Other Amortization | 2.9 | 2.9 | 2.8 | 2.69 | 3.7 | 3.69 |
Loss (Gain) From Sale of Assets | -0.6 | -0.2 | 0.2 | -0.31 | 0.39 | 3.54 |
Asset Writedown & Restructuring Costs | 3.6 | 3.6 | 0.1 | 5.59 | - | 15.48 |
Other Operating Activities | 65.1 | 83.7 | 19.2 | 27.84 | 56.94 | 83.27 |
Change in Accounts Receivable | -29.6 | -46.1 | 33.3 | -104.44 | -19.85 | 27.53 |
Change in Inventory | -26.1 | -17 | -59.1 | -192.56 | -17.9 | 15.05 |
Change in Accounts Payable | 29.2 | 25.9 | -2.4 | 58.79 | 15.51 | -3.72 |
Change in Unearned Revenue | 11.8 | 10.4 | 26.5 | 31.69 | -3.05 | -0.25 |
Change in Income Taxes | - | - | - | - | -44.84 | -28.14 |
Change in Other Net Operating Assets | -40.2 | -3.6 | 22.2 | -12.97 | 2.16 | -3.68 |
Operating Cash Flow | 227.8 | 268.6 | 280.3 | 2.11 | 163.92 | 183.86 |
Operating Cash Flow Growth | -25.56% | -4.17% | 13190.66% | -98.71% | -10.85% | 26.86% |
Capital Expenditures | -137.5 | -135 | -106.5 | -102.39 | -73.97 | -83.07 |
Sale of Property, Plant & Equipment | 3.2 | 1.4 | 2.1 | 2.46 | 1.28 | 1.39 |
Cash Acquisitions | - | - | -0.9 | - | - | - |
Divestitures | - | - | - | - | 0.48 | 1.37 |
Investment in Securities | -1.6 | -21.3 | 1 | 10.02 | -4.91 | 7.32 |
Other Investing Activities | 1.4 | 1.2 | 0.8 | 0.88 | 0.73 | 0.75 |
Investing Cash Flow | -134.5 | -153.7 | -103.5 | -89.04 | -76.39 | -72.24 |
Long-Term Debt Issued | - | 7.3 | 10 | 13.32 | 9.89 | 1.37 |
Long-Term Debt Repaid | - | -33.9 | -29.5 | -55.26 | -31.31 | -25.88 |
Net Debt Issued (Repaid) | -26.6 | -26.6 | -19.5 | -41.94 | -21.42 | -24.51 |
Common Dividends Paid | -46.6 | -45.8 | -34.4 | -21.24 | -7.23 | -15.11 |
Other Financing Activities | -8.3 | -16.4 | -9.6 | -12.66 | -14.78 | -8.85 |
Financing Cash Flow | -81.5 | -88.8 | -63.5 | -75.84 | -43.43 | -48.48 |
Foreign Exchange Rate Adjustments | -11.3 | 2.8 | -3 | 4.25 | 8.35 | -12.5 |
Miscellaneous Cash Flow Adjustments | 0.3 | - | 1.5 | 0.4 | 2.72 | - |
Net Cash Flow | 0.8 | 28.9 | 111.8 | -158.11 | 55.17 | 50.64 |
Free Cash Flow | 90.3 | 133.6 | 173.8 | -100.28 | 89.94 | 100.78 |
Free Cash Flow Growth | -51.92% | -23.13% | - | - | -10.75% | 87.02% |
Free Cash Flow Margin | 3.02% | 4.50% | 6.16% | -3.89% | 3.84% | 4.56% |
Free Cash Flow Per Share | 51.56 | 76.28 | 99.24 | -57.26 | 51.36 | 57.55 |
Cash Interest Paid | 2.1 | 3.1 | 3.3 | 3.87 | 2.85 | 5.41 |
Cash Income Tax Paid | 71 | 61.1 | 65.1 | 45.79 | 44.84 | 28.14 |
Levered Free Cash Flow | 117.4 | 92.39 | 167.5 | -115.74 | 77.52 | 133.64 |
Unlevered Free Cash Flow | 129.78 | 105.2 | 181.62 | -107.63 | 83.5 | 140.98 |
Change in Working Capital | -54.9 | -30.4 | 20.5 | -219.5 | -67.96 | 6.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.