KSB SE & CO KGAA-VORZUG (KSB3.DE) Stock Cash Flow
FRA:KSB3 - DE0006292030
874 EUR
-6 (-0.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 145.50M | 146.80M | 176.61M | 127.34M | 110.32M | |||
| Depreciation Amortization | 100.50M | 97.40M | 88.09M | 90.42M | 80.89M | |||
| Change In Working Capital | -92.70M | -69.40M | -35.63M | -244.56M | -53.86M | |||
| Interest Paid | 2.10M | 3.10M | 3.35M | 3.87M | 2.85M | |||
| Taxes Paid | 71.00M | 61.10M | 65.06M | 45.79M | 44.84M | |||
| Other non cash items | 74.80M | 93.80M | 52.80M | 29.32M | 29.28M | |||
| OPERATING CASH FLOW | 228.10M | 268.60M | 281.88M | 2.51M | 166.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -137.50M | -135.00M | -106.46M | -102.39M | -73.97M | |||
| Other Investing Activity | 3.00M | -18.70M | 2.92M | 13.36M | -2.42M | |||
| INVESTING CASH FLOW | -134.50M | -153.70M | -103.54M | -89.04M | -76.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.60M | -26.60M | -19.45M | -41.94M | -21.42M | |||
| Dividend Paid | -46.60M | -45.80M | -40.69M | -21.24M | -7.23M | |||
| Other Financing Activity | -8.30M | -16.40M | -3.35M | -12.66M | -14.78M | |||
| FINANCING CASH FLOW | -81.50M | -88.80M | -63.49M | -75.84M | -43.42M | |||
| Exchange Rate Effect | -11.30M | 2.80M | -3.00M | 4.25M | 8.35M | |||
| CHANGE IN CASH | 800.00K | 28.90M | 111.85M | -158.11M | 55.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 228.10M | 268.60M | 281.88M | 2.51M | 166.63M | |||
| Capital Expenditure | -137.50M | -135.00M | -106.46M | -102.39M | -73.97M | |||
| FREE CASH FLOW | 90.60M | 133.60M | 175.41M | -99.88M | 92.66M | |||
All data in EUR