KSB SE & CO KGAA (KSB.DE) Stock Cash Flow
FRA:KSB - Deutsche Boerse Ag - DE0006292006 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 146.80M | 176.61M | 127.34M | 110.32M | 4.38M | |||
| Depreciation Amortization | 97.40M | 88.09M | 90.42M | 80.89M | 99.91M | |||
| Change In Working Capital | -69.40M | -35.63M | -244.56M | -53.86M | 5.64M | |||
| Interest Paid | 3.10M | 3.35M | 3.87M | 2.85M | 5.41M | |||
| Taxes Paid | 61.10M | 65.06M | 45.79M | 44.84M | 28.14M | |||
| Other non cash items | 93.80M | 52.80M | 29.32M | 29.28M | 73.93M | |||
| OPERATING CASH FLOW | 268.60M | 281.88M | 2.51M | 166.63M | 183.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -135.00M | -106.46M | -102.39M | -73.97M | -83.07M | |||
| Other Investing Activity | -18.70M | 2.92M | 13.36M | -2.42M | 10.84M | |||
| INVESTING CASH FLOW | -153.70M | -103.54M | -89.04M | -76.39M | -72.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.60M | -19.45M | -41.94M | -21.42M | -24.51M | |||
| Dividend Paid | -45.80M | -40.69M | -21.24M | -7.23M | -15.11M | |||
| Other Financing Activity | -16.40M | -3.35M | -12.66M | -14.78M | -8.85M | |||
| FINANCING CASH FLOW | -88.80M | -63.49M | -75.84M | -43.42M | -48.48M | |||
| Exchange Rate Effect | 2.80M | -3.00M | 4.25M | 8.35M | -12.50M | |||
| CHANGE IN CASH | 28.90M | 111.85M | -158.11M | 55.17M | 50.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 268.60M | 281.88M | 2.51M | 166.63M | 183.85M | |||
| Capital Expenditure | -135.00M | -106.46M | -102.39M | -73.97M | -83.07M | |||
| FREE CASH FLOW | 133.60M | 175.41M | -99.88M | 92.66M | 100.78M | |||
All data in EUR