KSB SE & Co. KGaA (KSB3.DE)
EUR 606.0
(0.66%)
EUR 606.0
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.95 Million | 2.1 Million | 163.91 Million | 183.85 Million | 144.92 Million | 61.35 Million |
| Net Income | 152.29 Million | 127.33 Million | 110.32 Million | 4.38 Million | 58.5 Million | 23.91 Million |
| Depreciation & Amortization | 88.09 Million | 90.41 Million | 80.89 Million | 99.9 Million | 81.85 Million | 104.49 Million |
| Deferred income taxes | -32.59 Million | -15.27 Million | -13.68 Million | 17.29 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.55 Million | -219.49 Million | -23.12 Million | 34.92 Million | 8.71 Million | -64.38 Million |
| Other non-cash items | 252.98 Million | 3.84 Million | -4.17 Million | 44.64 Million | -4.13 Million | -2.67 Million |
| Investing Cash Flow | -103.53 Million | -89.03 Million | -76.38 Million | -72.23 Million | -74 Million | -90.49 Million |
| Investments in PPE | -106.46 Million | -102.39 Million | -73.97 Million | -83.07 Million | -91.04 Million | -83.13 Million |
| Acquisitions | 1.19 Million | -1.13 Million | -3.03 Million | -506 Thousand | 11.71 Million | -4.96 Million |
| Investment purchases | -9.05 Million | -2.6 Million | -4.28 Million | -38.6 Million | -20.86 Million | -37.01 Million |
| Sales/Maturities of investments | 9.96 Million | 13.76 Million | 2.88 Million | 47.8 Million | 20.52 Million | 30.58 Million |
| Other Investing Activities | 823 Thousand | 3.33 Million | 2 Million | 2.14 Million | 5.66 Million | 4.04 Million |
| Financing Cash Flow | -60.14 Million | -75.84 Million | -43.42 Million | -48.47 Million | -46.43 Million | -9.43 Million |
| Debt repayment | -1.68 Million | -24.85 Million | -14.39 Million | -9.03 Million | -47.09 Million | -15.75 Million |
| Dividends payments | -34.37 Million | -21.24 Million | -7.23 Million | -15.11 Million | -5.58 Million | -13.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.08 Million | -29.74 Million | -21.8 Million | -24.33 Million | 6.24 Million | 19.68 Million |
| Accounts receivables | 33.31 Million | -104.43 Million | -19.84 Million | 27.52 Million | 28.27 Million | -14.12 Million |
| Accounts payables | -2.37 Million | 58.78 Million | 15.51 Million | -3.72 Million | -28.27 Million | 14.12 Million |
| Inventory | -59.12 Million | -192.56 Million | -17.9 Million | 15.05 Million | -1.21 Million | -50.83 Million |
| Other working capital | 48.74 Million | 18.71 Million | -883 Thousand | -3.93 Million | 9.92 Million | -13.54 Million |
| Cash at beginning of period | 228.57 Million | 386.68 Million | 331.51 Million | 280.87 Million | 255.54 Million | 289.53 Million |
| Cash at end of period | 340.42 Million | 228.57 Million | 386.68 Million | 331.51 Million | 280.87 Million | 255.54 Million |
| Capital Expenditure | -106.46 Million | -102.39 Million | -73.97 Million | -83.07 Million | -91.04 Million | -83.13 Million |
| Effect of forex changes on cash | -3 Million | 4.25 Million | 8.35 Million | -12.5 Million | -364 Thousand | 4.58 Million |
| Net cash flow / Change in cash | 111.85 Million | -158.11 Million | 55.17 Million | 50.63 Million | 25.33 Million | -33.99 Million |
| Free Cash Flow | 170.49 Million | -100.28 Million | 89.94 Million | 100.78 Million | 53.88 Million | -21.78 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.2 Million | 90.25 Million | 152.29 Million | 62.04 Million | 127.33 Million | 65.17 Million |
| Depreciation & Amortization | 45.6 Million | 45.06 Million | 88.09 Million | 43.03 Million | 90.41 Million | 49.12 Million |
| Deferred income taxes | - | -32.59 Million | -32.59 Million | - | -15.27 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.5 Million | 90.44 Million | 20.55 Million | -69.88 Million | -219.49 Million | -60.18 Million |
| Other non-cash items | 71.2 Million | 57.03 Million | 252.98 Million | 195.95 Million | 3.84 Million | 71.08 Million |
| Investing Cash Flow | -64.9 Million | -69.54 Million | -103.53 Million | -33.99 Million | -89.03 Million | -57.5 Million |
| Investments in PPE | -54.9 Million | -63.29 Million | -106.46 Million | -43.16 Million | -102.39 Million | -64.42 Million |
| Acquisitions | 800 Thousand | -1.29 Million | 1.19 Million | 1.57 Million | -1.13 Million | - |
| Investment purchases | -25.4 Million | -3.8 Million | -9.05 Million | -5.24 Million | -2.6 Million | - |
| Sales/Maturities of investments | 14.6 Million | -2.61 Million | 9.96 Million | 12.58 Million | 13.76 Million | - |
| Other Investing Activities | -10 Million | 565 Thousand | 823 Thousand | 258 Thousand | 3.33 Million | 6.91 Million |
| Financing Cash Flow | -71.4 Million | -11.23 Million | -60.14 Million | -48.9 Million | -75.84 Million | -41.43 Million |
| Debt repayment | -9.9 Million | -256 Thousand | -1.68 Million | -1.42 Million | -24.85 Million | - |
| Dividends payments | -45.8 Million | - | -34.37 Million | -34.37 Million | -21.24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.7 Million | -1.75 Million | -24.08 Million | -4.56 Million | -29.74 Million | -45.29 Million |
| Accounts receivables | -38.2 Million | 55.85 Million | 33.31 Million | -22.54 Million | -104.43 Million | -57.5 Million |
| Accounts payables | 11.3 Million | -15.87 Million | -2.37 Million | 13.5 Million | 58.78 Million | - |
| Inventory | -34.3 Million | 20.93 Million | -59.12 Million | -80.06 Million | -192.56 Million | -32.7 Million |
| Other working capital | -19 Million | 29.52 Million | 48.74 Million | 19.21 Million | 18.71 Million | 30.02 Million |
| Cash at beginning of period | 340.42 Million | 199.9 Million | 228.57 Million | 228.57 Million | 386.68 Million | 245.62 Million |
| Cash at end of period | 289.3 Million | 340.42 Million | 340.42 Million | 199.9 Million | 228.57 Million | 228.57 Million |
| Capital Expenditure | -54.9 Million | -63.29 Million | -106.46 Million | -43.16 Million | -102.39 Million | -64.42 Million |
| Effect of forex changes on cash | 1.7 Million | -937 Thousand | -3 Million | -2.1 Million | 4.25 Million | -5.65 Million |
| Net cash flow / Change in cash | -51.12 Million | 140.51 Million | 111.85 Million | -28.66 Million | -158.11 Million | -17.05 Million |
| Free Cash Flow | 28.6 Million | 157.68 Million | 170.49 Million | 12.8 Million | -100.28 Million | 22.71 Million |
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