KSB — KSB SE & Co KgaA Cashflow Statement

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Annual cashflow statement for KSB SE & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	58.5	4.38	110	127	177
Depreciation
Non-Cash Items	-18.5	73.9	29.3	29.3	52.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	24.3	5.64	-53.9	-245	-35.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	146	184	167	2.51	282
Capital Expenditures	-91	-83.1	-74	-102	-106
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17	10.8	-2.42	13.4	2.92
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-74	-72.2	-76.4	-89	-104
Financing Cash Flow Items	-1.98	-8.85	-14.8	-12.7	-3.35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-46.4	-48.5	-43.4	-75.8	-63.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25.3	50.6	55.2	-158	112