KWS SAAT SE & CO KGAA (KWS.DE) Stock Cash Flow

FRA:KWS • DE0007074007

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72.8 EUR
-0.9 (-1.22%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KWS.DE Net Income ChartKWS.DE Net Income over time chart
180.75M236.35M130.83M126.99M107.76M
Depreciation Amortization
KWS.DE Depreciation Amortization ChartKWS.DE Depreciation Amortization over time chart
N/A102.89M119.09M95.39M94.54M
Change In Working Capital
KWS.DE Change In Working Capital ChartKWS.DE Change In Working Capital over time chart
10.89M-172.23M-261.78M-236.43M-160.44M
Interest Paid
KWS.DE Interest Paid ChartKWS.DE Interest Paid over time chart
N/A14.74M17.39M30.16M15.31M
Taxes Paid
KWS.DE Taxes Paid ChartKWS.DE Taxes Paid over time chart
N/A37.07M41.78M46.98M35.58M
Other non cash items
KWS.DE Other non cash items ChartKWS.DE Other non cash items over time chart
N/A59.53M169.07M158.71M58.46M
OPERATING CASH FLOW
KWS.DE OPERATING CASH FLOW ChartKWS.DE OPERATING CASH FLOW over time chart
191.64M226.54M157.21M144.65M100.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KWS.DE Capital Expenditure ChartKWS.DE Capital Expenditure over time chart
N/A-121.98M-151.18M-109.52M-94.15M
Other Investing Activity
KWS.DE Other Investing Activity ChartKWS.DE Other Investing Activity over time chart
-38.07M288.81M47.78M9.37M3.28M
INVESTING CASH FLOW
KWS.DE INVESTING CASH FLOW ChartKWS.DE INVESTING CASH FLOW over time chart
-38.07M166.83M-103.39M-100.14M-90.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KWS.DE Debt Issued/Reduced ChartKWS.DE Debt Issued/Reduced over time chart
N/A-189.10M71.84M-2.78M13.29M
Dividend Paid
KWS.DE Dividend Paid ChartKWS.DE Dividend Paid over time chart
N/A-33.00M-29.70M-26.40M-26.40M
Other Financing Activity
KWS.DE Other Financing Activity ChartKWS.DE Other Financing Activity over time chart
-156.35M-14.74M-17.39M-30.16M-15.31M
FINANCING CASH FLOW
KWS.DE FINANCING CASH FLOW ChartKWS.DE FINANCING CASH FLOW over time chart
-156.35M-236.85M24.75M-59.34M-28.43M
 
Exchange Rate Effect
KWS.DE Exchange Rate Effect ChartKWS.DE Exchange Rate Effect over time chart
-3.79M-4.89M-6.09M-15.84M-103.00K
CHANGE IN CASH
KWS.DE CHANGE IN CASH ChartKWS.DE CHANGE IN CASH over time chart
-6.58M151.62M72.47M-30.67M-19.08M
 
FREE CASH FLOW
Operating Cash Flow
KWS.DE Operating Cash Flow ChartKWS.DE Operating Cash Flow over time chart
191.64M226.54M157.21M144.65M100.32M
Capital Expenditure
KWS.DE Capital Expenditure ChartKWS.DE Capital Expenditure over time chart
N/A-121.98M-151.18M-109.52M-94.15M
FREE CASH FLOW
KWS.DE FREE CASH FLOW ChartKWS.DE FREE CASH FLOW over time chart
191.64M104.56M6.03M35.14M6.17M

All data in EUR

Charts

KWS.DE Operating and Free Cash Flow chartKWS.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M -400M