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

FRA:KWG • DE0006578008

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1.7 EUR
-0.02 (-1.16%)
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Income Statement Balance Sheet Cash Flow
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
KWG.DE Net Income ChartKWG.DE Net Income over time chart
15.00M10.59M4.28M286.00K-1.12M
Depreciation Amortization
KWG.DE Depreciation Amortization ChartKWG.DE Depreciation Amortization over time chart
3.31M3.26M3.10M4.67M2.73M
Change In Working Capital
KWG.DE Change In Working Capital ChartKWG.DE Change In Working Capital over time chart
31.51M-620.00K-7.43M-25.19M-9.76M
Interest Paid
KWG.DE Interest Paid ChartKWG.DE Interest Paid over time chart
245.00K274.00K876.00K862.00K671.00K
Taxes Paid
KWG.DE Taxes Paid ChartKWG.DE Taxes Paid over time chart
6.26M4.73M1.24M1.73M1.87M
Other non cash items
KWG.DE Other non cash items ChartKWG.DE Other non cash items over time chart
-18.83M-15.00K16.52M-1.82M-4.46M
OPERATING CASH FLOW
KWG.DE OPERATING CASH FLOW ChartKWG.DE OPERATING CASH FLOW over time chart
31.00M13.21M16.46M-22.05M-12.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KWG.DE Capital Expenditure ChartKWG.DE Capital Expenditure over time chart
-2.84M-2.13M-2.74M-3.76M-2.22M
Other Investing Activity
KWG.DE Other Investing Activity ChartKWG.DE Other Investing Activity over time chart
15.51M2.63M19.99M-8.61M11.31M
INVESTING CASH FLOW
KWG.DE INVESTING CASH FLOW ChartKWG.DE INVESTING CASH FLOW over time chart
12.66M503.00K17.25M-12.37M9.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KWG.DE Debt Issued/Reduced ChartKWG.DE Debt Issued/Reduced over time chart
-2.12M-1.75M-26.64M-1.65M-1.59M
Dividend Paid
KWG.DE Dividend Paid ChartKWG.DE Dividend Paid over time chart
N/AN/AN/AN/A-13.00K
Other Financing Activity
KWG.DE Other Financing Activity ChartKWG.DE Other Financing Activity over time chart
-13.00K-13.00K-550.00K-562.00K-433.00K
FINANCING CASH FLOW
KWG.DE FINANCING CASH FLOW ChartKWG.DE FINANCING CASH FLOW over time chart
-2.13M-1.76M-27.20M-2.22M-2.03M
 
Exchange Rate Effect
KWG.DE Exchange Rate Effect ChartKWG.DE Exchange Rate Effect over time chart
-5.87M1.88M-1.13M21.00K2.79M
CHANGE IN CASH
KWG.DE CHANGE IN CASH ChartKWG.DE CHANGE IN CASH over time chart
35.66M13.83M5.38M-36.61M-2.75M
 
FREE CASH FLOW
Operating Cash Flow
KWG.DE Operating Cash Flow ChartKWG.DE Operating Cash Flow over time chart
31.00M13.21M16.46M-22.05M-12.60M
Capital Expenditure
KWG.DE Capital Expenditure ChartKWG.DE Capital Expenditure over time chart
-2.84M-2.13M-2.74M-3.76M-2.22M
FREE CASH FLOW
KWG.DE FREE CASH FLOW ChartKWG.DE FREE CASH FLOW over time chart
28.15M11.08M13.72M-25.81M-14.82M

All data in EUR

Charts

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