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5-day change | 1st Jan Change | ||
| 76.40 EUR | -0.52% |
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-2.80% | +11.37% |
| May. 12 | KWS SAAT : Baader Bank reiterates its Buy rating | ZD |
| May. 12 | KWS SAAT SE & Co. KGaA Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026 | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 111M | 108M | 127M | 131M | 236M | |||||
Depreciation & Amortization - CF | 58.5M | 63.07M | 75.48M | 88.72M | 74.07M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 33.09M | 31.47M | 19.91M | 30.37M | 28.82M | |||||
Depreciation & Amortization, Total | 91.6M | 94.54M | 95.39M | 119M | 103M | |||||
(Gain) Loss From Sale Of Asset | -465K | 332K | -1.6M | -30.43M | -2.44M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 2.23M | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 5.61M | 12.66M | 5.5M | 160K | 60K | |||||
Net Cash From Discontinued Operations | - | - | - | -23.1M | -108M | |||||
Other Operating Activities, Total | -2.4M | 10.43M | 110M | 134M | 135M | |||||
Change In Accounts Receivable | - | - | -74.58M | -71.66M | -4.09M | |||||
Change In Inventories | -75.17M | -197M | -132M | -153M | -113M | |||||
Change In Accounts Payable | 50.4M | 71.93M | 29.8M | 10.49M | -17.04M | |||||
Change in Other Net Operating Assets | -14.09M | -535K | -15.16M | 18M | -3.54M | |||||
Cash from Operations | 168M | 100M | 145M | 134M | 227M | |||||
Capital Expenditure | -68.64M | -83.42M | -101M | -136M | -108M | |||||
Sale of Property, Plant, and Equipment | 1.88M | 510K | 3.48M | 953K | 3.94M | |||||
Cash Acquisitions | -8.28M | - | - | - | - | |||||
Divestitures | - | - | - | - | 277M | |||||
Sale (Purchase) of Intangible assets | -12.12M | -10.57M | -8.35M | 15.59M | -13.73M | |||||
Investment in Marketable and Equity Securities, Total | -518K | - | - | 11.53M | - | |||||
Other Investing Activities, Total | 3.52M | 2.61M | 5.89M | 4.6M | 8M | |||||
Cash from Investing | -84.16M | -90.87M | -100M | -103M | 167M | |||||
Short Term Debt Issued, Total | - | - | 7.82M | - | - | |||||
Long-Term Debt Issued, Total | 206M | 179M | 91.95M | 208M | - | |||||
Total Debt Issued | 206M | 179M | 99.77M | 208M | - | |||||
Short Term Debt Repaid, Total | -7.12M | -2.55M | - | -21.04M | -4.35M | |||||
Long-Term Debt Repaid, Total | -129M | -163M | -103M | -115M | -185M | |||||
Total Debt Repaid | -136M | -165M | -103M | -136M | -189M | |||||
Common Dividends Paid | -23.1M | -26.4M | -26.4M | -29.7M | -33M | |||||
Common & Preferred Stock Dividends Paid | -23.1M | -26.4M | -26.4M | -29.7M | -33M | |||||
Other Financing Activities, Total | -12.45M | -15.31M | -30.16M | -17.39M | -14.74M | |||||
Cash from Financing | 34.93M | -28.43M | -59.34M | 24.75M | -237M | |||||
Foreign Exchange Rate Adjustments | -16.08M | -103K | -15.84M | -6.09M | -4.89M | |||||
Miscellaneous Cash Flow Adjustments | - | - | 1K | - | - | |||||
Net Change in Cash | 103M | -19.08M | -30.66M | 49.36M | 152M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 12.45M | 15.31M | 30.16M | 17.39M | 14.74M | |||||
Cash Income Tax Paid (Refund) | 37.35M | 35.58M | 46.98M | 41.78M | 37.07M | |||||
Levered Free Cash Flow | 52.93M | -45.46M | 55.03M | 106M | 181M | |||||
Unlevered Free Cash Flow | 63.59M | -33.7M | 79.18M | 121M | 188M | |||||
Change In Net Working Capital | 34.34M | 134M | 63.9M | 56.41M | -48.24M | |||||
Net Debt Issued / Repaid | 70.48M | 13.29M | -2.78M | 71.84M | -189M |
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