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KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) Stock Cash Flow

FRA:KWG - Deutsche Boerse Ag - DE0006578008 - Common Stock - Currency: EUR

1.88  -0.01 (-0.53%)

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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
KWG.DE Net Income ChartKWG.DE Net Income over time chart
10.59M4.28M286.00K-1.12M-7.96M
Depreciation Amortization
KWG.DE Depreciation Amortization ChartKWG.DE Depreciation Amortization over time chart
3.26M3.10M4.67M2.73M4.02M
Change In Working Capital
KWG.DE Change In Working Capital ChartKWG.DE Change In Working Capital over time chart
-620.00K-7.43M-25.19M-9.76M-2.85M
Interest Paid
KWG.DE Interest Paid ChartKWG.DE Interest Paid over time chart
274.00K876.00K862.00K671.00K732.00K
Taxes Paid
KWG.DE Taxes Paid ChartKWG.DE Taxes Paid over time chart
4.73M1.24M1.73M1.87M1.86M
Other non cash items
KWG.DE Other non cash items ChartKWG.DE Other non cash items over time chart
-15.00K16.52M-1.82M-4.46M-4.91M
OPERATING CASH FLOW
KWG.DE OPERATING CASH FLOW ChartKWG.DE OPERATING CASH FLOW over time chart
13.21M16.46M-22.05M-12.60M-11.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KWG.DE Capital Expenditure ChartKWG.DE Capital Expenditure over time chart
-2.13M-2.74M-3.76M-2.22M-1.75M
Other Investing Activity
KWG.DE Other Investing Activity ChartKWG.DE Other Investing Activity over time chart
2.63M19.99M-8.61M11.31M5.87M
INVESTING CASH FLOW
KWG.DE INVESTING CASH FLOW ChartKWG.DE INVESTING CASH FLOW over time chart
503.00K17.25M-12.37M9.09M4.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KWG.DE Debt Issued/Reduced ChartKWG.DE Debt Issued/Reduced over time chart
-1.75M-26.64M-1.65M-1.59M-1.41M
Stock Issued/Repurchased
KWG.DE Stock Issued/Repurchased ChartKWG.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
KWG.DE Dividend Paid ChartKWG.DE Dividend Paid over time chart
N/AN/AN/A-13.00K0.00
Other Financing Activity
KWG.DE Other Financing Activity ChartKWG.DE Other Financing Activity over time chart
-13.00K-550.00K-562.00K-433.00K-480.00K
FINANCING CASH FLOW
KWG.DE FINANCING CASH FLOW ChartKWG.DE FINANCING CASH FLOW over time chart
-1.76M-27.20M-2.22M-2.03M-1.89M
 
Exchange Rate Effect
KWG.DE Exchange Rate Effect ChartKWG.DE Exchange Rate Effect over time chart
1.88M-1.13M21.00K2.79M-5.12M
CHANGE IN CASH
KWG.DE CHANGE IN CASH ChartKWG.DE CHANGE IN CASH over time chart
13.83M5.38M-36.61M-2.75M-14.59M
 
FREE CASH FLOW
Operating Cash Flow
KWG.DE Operating Cash Flow ChartKWG.DE Operating Cash Flow over time chart
13.21M16.46M-22.05M-12.60M-11.70M
Capital Expenditure
KWG.DE Capital Expenditure ChartKWG.DE Capital Expenditure over time chart
-2.13M-2.74M-3.76M-2.22M-1.75M
FREE CASH FLOW
KWG.DE FREE CASH FLOW ChartKWG.DE FREE CASH FLOW over time chart
11.08M13.72M-25.81M-14.82M-13.45M

All data in EUR

Charts

KWG.DE Operating and Free Cash Flow chartKWG.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M