KWS — KWS SAAT SE & Co KgaA Cashflow Statement

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Last trade - 00:00

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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	111	108	127	131	236
Depreciation
Non-Cash Items	26	58.5	159	169	59.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-62.1	-160	-236	-262	-172
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	168	100	145	157	227
Capital Expenditures	-80.9	-94.2	-110	-151	-122
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.25	3.28	9.37	47.8	289
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	-84.2	-90.9	-100	-103	167
Financing Cash Flow Items	-12.4	-15.3	-30.2	-17.4	-14.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	34.9	-28.4	-59.3	24.8	-237
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	103	-19.1	-30.7	72.5	152