KSB3 — KSB SE & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.54bn
- €1.52bn
- €2.97bn
- 90
- 72
- 77
- 96
Annual cashflow statement for KSB SE & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4.38 | 110 | 127 | 177 | 147 |
| Depreciation | |||||
| Non-Cash Items | 73.9 | 29.3 | 29.3 | 52.8 | 93.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.64 | -53.9 | -245 | -35.6 | -69.4 |
| 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 | 184 | 167 | 2.51 | 282 | 269 |
| Capital Expenditures | -83.1 | -74 | -102 | -106 | -135 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.8 | -2.42 | 13.4 | 2.92 | -18.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.2 | -76.4 | -89 | -104 | -154 |
| Financing Cash Flow Items | -8.85 | -14.8 | -12.7 | -3.35 | -16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.5 | -43.4 | -75.8 | -63.5 | -88.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.6 | 55.2 | -158 | 112 | 28.9 |