KWS — KWS SAAT SE & Co KgaA Cashflow Statement

0.000.00%

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.

	C2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	104	95.2	111	108	127
Depreciation
Non-Cash Items	71.2	36.4	26	58.5	159
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-553	331	-62.1	-160	-236
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	-329	551	168	100	145
Capital Expenditures	-96.5	-114	-80.9	-94.2	-110
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.19	-386	-3.25	3.28	9.37
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	-91.3	-500	-84.2	-90.9	-100
Financing Cash Flow Items	-15.7	-17.8	-12.4	-15.3	-30.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	388	-82.5	34.9	-28.4	-59.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-32.8	-40	103	-19.1	-30.7