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    KWS — KWS SAAT SE & Co KgaA Cashflow Statement

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    de flag iconLast trade - 00:00
    Consumer DefensivesBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for KWS SAAT SE & Co KgaA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line108127131236161
    Depreciation
    Non-Cash Items58.515916959.5101
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-160-236-262-172-193
    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 Activities100145157227173
    Capital Expenditures-94.2-110-151-122-109
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.289.3747.828959.4
    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-90.9-100-103167-50
    Financing Cash Flow Items-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-28.4-59.324.8-237—
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19.1-30.772.5152—