KWS SAAT SE & Co KgaA
XETRA:KWS
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| 52 Week Range |
45.7
68.3
|
| Price Target |
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KWS SAAT SE & Co KgaA
Cash Flow Statement
Cash Flow Statement
KWS SAAT SE & Co KgaA
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
80
|
74
|
70
|
69
|
84
|
75
|
68
|
77
|
85
|
95
|
117
|
117
|
98
|
171
|
81
|
93
|
100
|
100
|
119
|
104
|
104
|
20
|
79
|
114
|
95
|
92
|
96
|
94
|
111
|
115
|
111
|
110
|
108
|
105
|
114
|
151
|
127
|
118
|
98
|
177
|
131
|
|
| Depreciation & Amortization |
97
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
119
|
|
| Other Non-Cash Items |
(38)
|
(38)
|
(44)
|
(21)
|
(26)
|
(28)
|
(17)
|
(24)
|
(0)
|
(16)
|
(21)
|
(36)
|
23
|
(58)
|
29
|
39
|
(0)
|
1
|
(15)
|
(22)
|
71
|
57
|
0
|
0
|
36
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
169
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
42
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
17
|
|
| Change in Working Capital |
(63)
|
(73)
|
(64)
|
(25)
|
(56)
|
14
|
(2)
|
66
|
(7)
|
(37)
|
(3)
|
(40)
|
(48)
|
(134)
|
(175)
|
(208)
|
(51)
|
(237)
|
(157)
|
(179)
|
(553)
|
(9)
|
34
|
29
|
331
|
120
|
115
|
121
|
(62)
|
63
|
(5)
|
15
|
(160)
|
29
|
(53)
|
(55)
|
(236)
|
(20)
|
33
|
(86)
|
(262)
|
|
| Cash from Operating Activities |
76
N/A
|
61
-20%
|
59
-2%
|
119
+102%
|
48
-60%
|
61
+27%
|
50
-19%
|
119
+139%
|
126
+6%
|
90
-28%
|
141
+56%
|
90
-36%
|
122
+36%
|
125
+2%
|
80
-36%
|
69
-14%
|
98
+43%
|
72
-26%
|
155
+115%
|
111
-29%
|
(329)
N/A
|
68
N/A
|
76
+10%
|
102
+35%
|
551
+439%
|
162
-71%
|
194
+20%
|
198
+2%
|
168
-15%
|
171
+2%
|
99
-42%
|
117
+18%
|
100
-14%
|
134
+34%
|
61
-55%
|
96
+58%
|
145
+51%
|
98
-33%
|
130
+34%
|
91
-30%
|
157
+72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(151)
|
|
| Other Items |
(63)
|
(102)
|
(119)
|
(120)
|
(37)
|
(92)
|
(103)
|
(105)
|
5
|
(96)
|
(75)
|
(69)
|
5
|
(51)
|
(50)
|
(57)
|
(0)
|
(78)
|
(86)
|
(99)
|
5
|
(484)
|
(487)
|
(484)
|
(386)
|
(112)
|
(101)
|
(86)
|
(3)
|
(74)
|
(79)
|
(89)
|
3
|
(91)
|
(96)
|
(96)
|
9
|
(103)
|
(92)
|
(61)
|
48
|
|
| Cash from Investing Activities |
(63)
N/A
|
(102)
-62%
|
(119)
-16%
|
(120)
-1%
|
(124)
-4%
|
(92)
+25%
|
(103)
-12%
|
(105)
-2%
|
(92)
+12%
|
(96)
-5%
|
(75)
+22%
|
(69)
+8%
|
(65)
+6%
|
(51)
+21%
|
(50)
+2%
|
(57)
-13%
|
(68)
-20%
|
(78)
-15%
|
(86)
-11%
|
(99)
-14%
|
(91)
+8%
|
(484)
-431%
|
(487)
0%
|
(484)
+1%
|
(500)
-3%
|
(112)
+78%
|
(101)
+10%
|
(86)
+15%
|
(84)
+2%
|
(74)
+13%
|
(79)
-7%
|
(89)
-13%
|
(91)
-2%
|
(91)
0%
|
(96)
-5%
|
(96)
+1%
|
(100)
-5%
|
(103)
-3%
|
(92)
+11%
|
(61)
+34%
|
(103)
-69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
425
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
72
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(30)
|
|
| Other |
(44)
|
56
|
41
|
11
|
0
|
(28)
|
63
|
(4)
|
0
|
10
|
(48)
|
(0)
|
0
|
(32)
|
(10)
|
32
|
0
|
(0)
|
(37)
|
(1)
|
(16)
|
443
|
452
|
442
|
(18)
|
(21)
|
(48)
|
(43)
|
(12)
|
(12)
|
44
|
(63)
|
(15)
|
(68)
|
(23)
|
42
|
(30)
|
7
|
40
|
(25)
|
(17)
|
|
| Cash from Financing Activities |
(44)
N/A
|
56
N/A
|
41
-27%
|
11
-72%
|
48
+325%
|
(28)
N/A
|
63
N/A
|
(4)
N/A
|
21
N/A
|
10
-54%
|
(48)
N/A
|
(0)
+99%
|
(30)
-9 768%
|
(32)
-7%
|
(10)
+68%
|
32
N/A
|
(25)
N/A
|
(0)
+98%
|
(37)
-9 250%
|
(1)
+96%
|
388
N/A
|
443
+14%
|
452
+2%
|
442
-2%
|
(82)
N/A
|
(21)
+75%
|
(48)
-132%
|
(43)
+9%
|
35
N/A
|
(12)
N/A
|
44
N/A
|
(63)
N/A
|
(28)
+55%
|
(68)
-139%
|
(23)
+66%
|
42
N/A
|
(59)
N/A
|
7
N/A
|
40
+458%
|
(25)
N/A
|
25
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
6
|
6
|
8
|
13
|
4
|
5
|
3
|
1
|
2
|
3
|
4
|
(1)
|
1
|
(4)
|
(4)
|
(3)
|
(6)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
(7)
|
(9)
|
(14)
|
(15)
|
(10)
|
(16)
|
(8)
|
(14)
|
(11)
|
(0)
|
(2)
|
(5)
|
(10)
|
(16)
|
(19)
|
(10)
|
(12)
|
(6)
|
|
| Net Change in Cash |
(34)
N/A
|
21
N/A
|
(13)
N/A
|
19
N/A
|
(14)
N/A
|
(55)
-293%
|
15
N/A
|
14
-9%
|
56
+307%
|
5
-91%
|
21
+302%
|
24
+15%
|
27
+14%
|
42
+53%
|
16
-61%
|
40
+141%
|
1
-97%
|
(12)
N/A
|
29
N/A
|
10
-67%
|
(33)
N/A
|
28
N/A
|
40
+45%
|
53
+31%
|
(40)
N/A
|
16
N/A
|
31
+91%
|
59
+91%
|
103
+75%
|
78
-25%
|
50
-36%
|
(46)
N/A
|
(19)
+59%
|
(27)
-43%
|
(64)
-133%
|
33
N/A
|
(31)
N/A
|
(17)
+43%
|
68
N/A
|
(8)
N/A
|
72
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
76
N/A
|
61
-20%
|
59
-2%
|
119
+102%
|
(38)
N/A
|
61
N/A
|
50
-19%
|
119
+139%
|
28
-76%
|
90
+217%
|
141
+56%
|
90
-36%
|
52
-42%
|
125
+138%
|
80
-36%
|
69
-14%
|
30
-56%
|
72
+137%
|
155
+115%
|
111
-29%
|
(426)
N/A
|
68
N/A
|
76
+10%
|
102
+35%
|
437
+327%
|
162
-63%
|
194
+20%
|
198
+2%
|
87
-56%
|
171
+96%
|
99
-42%
|
117
+18%
|
6
-95%
|
134
+2 074%
|
61
-55%
|
96
+58%
|
35
-63%
|
98
+178%
|
130
+34%
|
91
-30%
|
6
-93%
|
|
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