KWS SAAT AG O.N. (KWSG)

Vienna
Currency in EUR
59.300
0.000(0.00%)
Real-time Data

KWSG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa136.16168.32100.32144.65134.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+59%+23.62%-40.4%+44.19%-7.3%
aa.aaaa.aaaa.aaaa.aaaa.aa95.33110.61107.76126.99130.83
aa.aaaa.aaaa.aaaa.aaaa.aa88.4391.694.5495.39119.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.664.9852.25113.9280.14
aa.aaaa.aaaa.aaaa.aaaa.aa-53.26-38.86-154.23-191.64-195.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-499.86-84.16-90.87-100.15-103.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-447.68%+83.16%-7.98%-10.2%-3.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-99-68.64-83.43-101.16-136.06
aa.aaaa.aaaa.aaaa.aaaa.aa1.851.880.513.490.95
aa.aaaa.aaaa.aaaa.aaaa.aa-395.25-8.29---
aa.aaaa.aaaa.aaaa.aaaa.aa3.08----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.54-9.11-7.96-2.4731.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-82.4834.93-28.43-59.3424.75
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-121.27%+142.35%-181.38%-108.74%+141.71%
aa.aaaa.aaaa.aaaa.aaaa.aa8.3206.2178.5499.77208.11
aa.aaaa.aaaa.aaaa.aaaa.aa8.3--7.82-
aa.aaaa.aaaa.aaaa.aaaa.aa-206.2178.5491.95208.11
aa.aaaa.aaaa.aaaa.aaaa.aa-50.88-135.72-165.25-102.55-136.27
aa.aaaa.aaaa.aaaa.aaaa.aa--7.12-2.55--21.04
aa.aaaa.aaaa.aaaa.aaaa.aa-50.88-128.6-162.7-102.55-115.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22.11-23.1-26.4-26.4-29.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.8-12.45-15.31-30.16-17.39
aa.aaaa.aaaa.aaaa.aaaa.aa-8.5-16.08-0.1-15.84-6.09
aa.aaaa.aaaa.aaaa.aaaa.aa---0-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-454.69103.01-19.08-30.6749.36
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa574.43119.74222.75203.66173
aa.aaaa.aaaa.aaaa.aaaa.aa119.74222.75203.66173222.36
aa.aaaa.aaaa.aaaa.aaaa.aa3.2452.93-45.4346.81106.23
aa.aaaa.aaaa.aaaa.aaaa.aa+110.36%+1,533.41%-185.83%+203.05%+126.93%
aa.aaaa.aaaa.aaaa.aaaa.aa1.01%3.83%0.34%1.89%0.69%
* In Millions of EUR (except for per share items)