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KSB SE & Co. KGaA (KSB.DE)

XETRA - XETRA Delayed price. Currency in EUR
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695.00+15.00 (+2.21%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
152,295
152,295
103,649
93,648
-9,635
-
Depreciation & amortisation
88,094
88,094
90,419
80,892
99,906
-
Change in working capital
20,554
20,554
-219,495
-23,120
34,924
-
Inventory
-59,122
-59,122
-192,562
-17,903
15,051
-
Other working capital
173,843
173,843
-100,284
89,944
100,782
-
Other non-cash items
20,274
20,274
10,508
1,177
6,726
-
Net cash provided by operating activities
280,304
280,304
2,109
163,916
183,855
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,461
-106,461
-102,393
-73,972
-83,073
-
Acquisitions, net
-4,244
-4,244
-1,613
-4,223
-1,980
-
Purchases of investments
-5,720
-5,720
-2,608
-4,282
-38,601
-
Sales/maturities of investments
9,674
9,674
13,763
2,888
47,800
-
Net cash used for investing activities
-103,536
-103,536
-89,037
-76,389
-72,238
-
Net change in cash
113,280
113,280
-162,768
44,102
63,141
-
Cash at beginning of period
228,570
228,570
386,683
331,512
280,875
-
Cash at end of period
340,420
340,420
228,570
386,683
331,512
-
Free cash flow
Operating cash flow
280,304
280,304
2,109
163,916
183,855
-
Capital expenditure
-106,461
-106,461
-102,393
-73,972
-83,073
-
Free cash flow
173,843
173,843
-100,284
89,944
100,782
-