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KWS Saat SE (KWS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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54.90+1.90 (+3.58%)
At close: 05:40PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
97,689
126,989
107,760
110,609
95,331
Depreciation & amortisation
-
95,392
94,540
93,828
88,429
Change in working capital
-
-191,644
-154,228
-38,861
-53,261
Inventory
-
-131,696
-119,481
-75,173
-77,879
Other working capital
20,937
35,137
6,173
87,409
22,217
Other non-cash items
-
108,314
44,472
3,587
144
Net cash provided by operating activities
130,454
144,654
100,323
168,322
136,157
Cash flows from investing activities
Investments in property, plant and equipment
-
-109,517
-94,150
-80,913
-113,940
Acquisitions, net
-
-
0
-8,285
-395,254
Purchases of investments
-
-
0
-518
-492
Sales/maturities of investments
-
-
0
-
152
Other investing activities
-
-
1
1
-1
Net cash used for investing activities
-92,345
-100,145
-90,874
-84,161
-499,863
Net change in cash
78,171
-14,829
-18,978
119,091
-446,190
Cash at beginning of period
207,300
203,664
222,745
119,737
159,757
Cash at end of period
285,370
172,999
203,664
222,745
-294,935
Free cash flow
Operating cash flow
130,454
144,654
100,323
168,322
136,157
Capital expenditure
-
-109,517
-94,150
-80,913
-113,940
Free cash flow
20,937
35,137
6,173
87,409
22,217