KPS AG (KSC.DE) Stock Cash Flow

FRA:KSC • DE000A1A6V48

0.355 EUR
+0 (+0.85%)
Last: Mar 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KSC.DE Net Income ChartKSC.DE Net Income over time chart
-10.64M-17.80M34.00K14.31M13.41M
Depreciation Amortization
KSC.DE Depreciation Amortization ChartKSC.DE Depreciation Amortization over time chart
23.19M23.84M7.77M7.34M8.24M
Change In Working Capital
KSC.DE Change In Working Capital ChartKSC.DE Change In Working Capital over time chart
-1.86M5.06M875.00K-7.40M-4.75M
Interest Paid
KSC.DE Interest Paid ChartKSC.DE Interest Paid over time chart
2.93M2.24M1.40M560.00K516.00K
Taxes Paid
KSC.DE Taxes Paid ChartKSC.DE Taxes Paid over time chart
4.10M2.96M5.32M4.53M3.11M
Other non cash items
KSC.DE Other non cash items ChartKSC.DE Other non cash items over time chart
-2.56M-2.20M562.00K1.19M484.00K
OPERATING CASH FLOW
KSC.DE OPERATING CASH FLOW ChartKSC.DE OPERATING CASH FLOW over time chart
8.13M8.89M9.24M15.45M17.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KSC.DE Capital Expenditure ChartKSC.DE Capital Expenditure over time chart
-112.00K-109.00K-396.00K-98.00K-1.47M
Other Investing Activity
KSC.DE Other Investing Activity ChartKSC.DE Other Investing Activity over time chart
18.00K-1.18M-7.10M-4.52M-4.71M
INVESTING CASH FLOW
KSC.DE INVESTING CASH FLOW ChartKSC.DE INVESTING CASH FLOW over time chart
-94.00K-1.29M-7.50M-4.62M-6.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KSC.DE Debt Issued/Reduced ChartKSC.DE Debt Issued/Reduced over time chart
-7.38M-4.49M4.23M-5.16M-16.38M
Stock Issued/Repurchased
KSC.DE Stock Issued/Repurchased ChartKSC.DE Stock Issued/Repurchased over time chart
0.004.30MN/AN/AN/A
Dividend Paid
KSC.DE Dividend Paid ChartKSC.DE Dividend Paid over time chart
N/A0.00-3.74M-7.11M-6.36M
Other Financing Activity
KSC.DE Other Financing Activity ChartKSC.DE Other Financing Activity over time chart
-2.93M-2.24M-1.40M-560.00K-516.00K
FINANCING CASH FLOW
KSC.DE FINANCING CASH FLOW ChartKSC.DE FINANCING CASH FLOW over time chart
-10.31M-2.43M-908.00K-12.83M-23.25M
 
CHANGE IN CASH
KSC.DE CHANGE IN CASH ChartKSC.DE CHANGE IN CASH over time chart
-2.27M5.18M842.00K-2.00M-12.06M
 
FREE CASH FLOW
Operating Cash Flow
KSC.DE Operating Cash Flow ChartKSC.DE Operating Cash Flow over time chart
8.13M8.89M9.24M15.45M17.38M
Capital Expenditure
KSC.DE Capital Expenditure ChartKSC.DE Capital Expenditure over time chart
-112.00K-109.00K-396.00K-98.00K-1.47M
FREE CASH FLOW
KSC.DE FREE CASH FLOW ChartKSC.DE FREE CASH FLOW over time chart
8.02M8.79M8.85M15.35M15.91M

All data in EUR

Charts

KSC.DE Operating and Free Cash Flow chartKSC.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M