KWS SAAT SE & Co. KGaA (KWS.DE)
EUR 56.4
(1.08%)
EUR 56.4
(1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.92 Million | 144.65 Million | 100.32 Million | 168.32 Million | 136.15 Million | 72.85 Million |
| Net Income | 130.83 Million | 126.98 Million | 107.76 Million | 110.59 Million | 95.22 Million | 104.02 Million |
| Depreciation & Amortization | 119.08 Million | 95.39 Million | 94.54 Million | 93.82 Million | 88.42 Million | 48.72 Million |
| Deferred income taxes | -12.22 Million | 4.94 Million | 7.08 Million | -1.55 Million | 4.46 Million | -1.21 Million |
| Stock-based compensation | 542 Thousand | 657 Thousand | 697 Thousand | 737 Thousand | 1.16 Million | 1.03 Million |
| Change in working capital | -195.96 Million | -191.64 Million | -125.39 Million | -38.86 Million | -53.26 Million | -36.48 Million |
| Other non-cash items | 107.38 Million | 108.31 Million | 15.64 Million | 3.58 Million | 144 Thousand | -43.23 Million |
| Investing Cash Flow | -101.09 Million | -100.14 Million | -90.87 Million | -84.16 Million | -499.86 Million | -95.23 Million |
| Investments in PPE | -151.17 Million | -109.51 Million | -94.15 Million | -80.91 Million | -114.43 Million | -97.17 Million |
| Acquisitions | 953 Thousand | 3.48 Million | -8.28 Million | -8.28 Million | -392.17 Million | -1.12 Million |
| Investment purchases | - | - | -518 Thousand | -518 Thousand | -492 Thousand | -711 Thousand |
| Sales/Maturities of investments | 11.52 Million | - | 1.35 Million | 152 Thousand | 152 Thousand | 168 Thousand |
| Other Investing Activities | 2.29 Million | 5.88 Million | 10.72 Million | 5.4 Million | 7.08 Million | 3.61 Million |
| Financing Cash Flow | 55.19 Million | -59.33 Million | -28.42 Million | 34.93 Million | -82.48 Million | 404.5 Million |
| Debt repayment | -88.96 Million | -90.62 Million | -153.06 Million | -116.69 Million | -36.5 Million | -27 Million |
| Dividends payments | -29.7 Million | -26.4 Million | -26.4 Million | -23.1 Million | -22.11 Million | -21.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.44 Million | 57.68 Million | 151.04 Million | 174.72 Million | -23.87 Million | 452.62 Million |
| Accounts receivables | -71.66 Million | -74.58 Million | -61.06 Million | -50.4 Million | -27.46 Million | -70.29 Million |
| Accounts payables | 10.49 Million | 51.27 Million | 71.92 Million | 50.4 Million | 27.46 Million | 70.29 Million |
| Inventory | -152.79 Million | -131.69 Million | -196.78 Million | -75.17 Million | -77.87 Million | -145.5 Million |
| Other working capital | -6.04 Million | -36.63 Million | 60.53 Million | 36.31 Million | 24.61 Million | 109.02 Million |
| Cash at beginning of period | 172.99 Million | 203.66 Million | 222.74 Million | 119.73 Million | 159.75 Million | 192.58 Million |
| Cash at end of period | 222.36 Million | 172.99 Million | 203.66 Million | 222.74 Million | -294.93 Million | 574.8 Million |
| Capital Expenditure | -151.17 Million | -109.51 Million | -94.15 Million | -80.91 Million | -114.43 Million | -97.17 Million |
| Effect of forex changes on cash | -6.09 Million | -15.83 Million | -103 Thousand | -16.08 Million | -8.5 Million | 109 Thousand |
| Net cash flow / Change in cash | 49.36 Million | -30.66 Million | -19.08 Million | 103 Million | -454.69 Million | 382.22 Million |
| Free Cash Flow | 6.74 Million | 35.13 Million | 6.17 Million | 87.4 Million | 21.72 Million | -24.32 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.67 Million | 337.3 Million | -53.5 Million | -55.3 Million | 126.98 Million | -51.21 Million |
| Depreciation & Amortization | 53.68 Million | -51.3 Million | 24.3 Million | 27 Million | 95.39 Million | 21.79 Million |
| Deferred income taxes | - | - | - | - | 4.94 Million | 205.62 Million |
| Stock-based compensation | - | - | - | - | 657 Thousand | 657 Thousand |
| Change in working capital | - | - | - | - | -191.64 Million | -206.27 Million |
| Other non-cash items | 211.28 Million | -173.8 Million | -14.4 Million | -73.5 Million | 108.31 Million | 205.07 Million |
| Investing Cash Flow | -77.69 Million | 11.2 Million | -14 Million | -20.6 Million | -100.14 Million | -37.74 Million |
| Investments in PPE | - | 51.9 Million | -29.5 Million | -22.4 Million | -109.51 Million | -29.66 Million |
| Acquisitions | - | - | - | - | 3.48 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -79.99 Million | -40.7 Million | 15.5 Million | 1.8 Million | 5.88 Million | -8.08 Million |
| Financing Cash Flow | -152 Million | -80.1 Million | 159.5 Million | 127.8 Million | -59.33 Million | -232.43 Million |
| Debt repayment | - | - | - | - | -90.62 Million | - |
| Dividends payments | - | - | -29.7 Million | - | -26.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182.45 Million | -80.1 Million | 189.2 Million | 127.8 Million | 57.68 Million | -232.43 Million |
| Accounts receivables | - | - | - | - | -74.58 Million | -74.58 Million |
| Accounts payables | - | - | - | - | 51.27 Million | 15.16 Million |
| Inventory | - | - | - | - | -131.69 Million | -131.69 Million |
| Other working capital | - | - | - | - | -36.63 Million | -15.16 Million |
| Cash at beginning of period | 262.6 Million | 275.1 Million | 175.3 Million | 173 Million | 203.66 Million | 270.2 Million |
| Cash at end of period | 222.36 Million | 262.6 Million | 275.1 Million | 175.3 Million | 172.99 Million | 172.99 Million |
| Capital Expenditure | - | 51.9 Million | -29.5 Million | -22.4 Million | -109.51 Million | -29.66 Million |
| Effect of forex changes on cash | 3.7 Million | -4.6 Million | -2.2 Million | -3 Million | -15.83 Million | -2.63 Million |
| Net cash flow / Change in cash | -40.23 Million | -12.5 Million | 99.8 Million | 2.3 Million | -30.66 Million | -97.2 Million |
| Free Cash Flow | 224.12 Million | 131.1 Million | -73.1 Million | -124.2 Million | 35.13 Million | 145.99 Million |
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