KWS — KWS SAAT SE & Co KgaA Cashflow Statement

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Consumer DefensivesBalancedMid CapNeutral

Annual cashflow statement for KWS SAAT SE & Co KgaA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	95.2	111	108	127	131
Depreciation
Non-Cash Items	36.4	26	58.5	159	169
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	331	-62.1	-160	-236	-262
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	551	168	100	145	157
Capital Expenditures	-114	-80.9	-94.2	-110	-151
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-386	-3.25	3.28	9.37	47.8
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	-500	-84.2	-90.9	-100	-103
Financing Cash Flow Items	-17.8	-12.4	-15.3	-30.2	-17.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-82.5	34.9	-28.4	-59.3	24.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-40	103	-19.1	-30.7	72.5