KSB SE & Co. KGaA (ETR:KSB)
Germany
· Delayed Price · Currency is EUR 980.00
-18.00 (-1.80%)
Apr 28, 2026, 10:58 PM CET
KSB SE & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 140.9 | 118.1 | 152.3 | 103.65 | 93.65 | Upgrade
|
| Depreciation & Amortization | 94.8 | 90.9 | 85.2 | 82.13 | 77.2 | Upgrade
|
| Other Amortization | 3.5 | 2.9 | 2.8 | 2.69 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -0.2 | 0.2 | -0.31 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.9 | 3.6 | 0.1 | 5.59 | - | Upgrade
|
| Other Operating Activities | 45.2 | 83.7 | 19.2 | 27.84 | 56.94 | Upgrade
|
| Change in Accounts Receivable | -57.3 | -46.1 | 33.3 | -104.44 | -19.85 | Upgrade
|
| Change in Inventory | -34.3 | -17 | -59.1 | -192.56 | -17.9 | Upgrade
|
| Change in Accounts Payable | 24.2 | 25.9 | -2.4 | 58.79 | 15.51 | Upgrade
|
| Change in Unearned Revenue | 18.6 | 10.4 | 26.5 | 31.69 | -3.05 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -44.84 | Upgrade
|
| Change in Other Net Operating Assets | -36.6 | -3.6 | 22.2 | -12.97 | 2.16 | Upgrade
|
| Operating Cash Flow | 196 | 268.6 | 280.3 | 2.11 | 163.92 | Upgrade
|
| Operating Cash Flow Growth | -27.03% | -4.17% | 13190.66% | -98.71% | -10.85% | Upgrade
|
| Capital Expenditures | -153.8 | -135 | -106.5 | -102.39 | -73.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 1.4 | 2.1 | 2.46 | 1.28 | Upgrade
|
| Cash Acquisitions | - | - | -0.9 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.48 | Upgrade
|
| Investment in Securities | 13.7 | -21.3 | 1 | 10.02 | -4.91 | Upgrade
|
| Other Investing Activities | 1.1 | 1.2 | 0.8 | 0.88 | 0.73 | Upgrade
|
| Investing Cash Flow | -135 | -153.7 | -103.5 | -89.04 | -76.39 | Upgrade
|
| Long-Term Debt Issued | 4.4 | 7.3 | 10 | 13.32 | 9.89 | Upgrade
|
| Long-Term Debt Repaid | -23.8 | -33.9 | -29.5 | -55.26 | -31.31 | Upgrade
|
| Net Debt Issued (Repaid) | -19.4 | -26.6 | -19.5 | -41.94 | -21.42 | Upgrade
|
| Common Dividends Paid | -46.6 | -45.8 | -34.4 | -21.24 | -7.23 | Upgrade
|
| Other Financing Activities | -11.7 | -16.4 | -9.6 | -12.66 | -14.78 | Upgrade
|
| Financing Cash Flow | -77.7 | -88.8 | -63.5 | -75.84 | -43.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.3 | 2.8 | -3 | 4.25 | 8.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.3 | - | 1.5 | 0.4 | 2.72 | Upgrade
|
| Net Cash Flow | -30.7 | 28.9 | 111.8 | -158.11 | 55.17 | Upgrade
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| Free Cash Flow | 42.2 | 133.6 | 173.8 | -100.28 | 89.94 | Upgrade
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| Free Cash Flow Growth | -68.41% | -23.13% | - | - | -10.75% | Upgrade
|
| Free Cash Flow Margin | 1.38% | 4.48% | 6.16% | -3.89% | 3.84% | Upgrade
|
| Free Cash Flow Per Share | 24.10 | 76.28 | 99.24 | -57.26 | 51.36 | Upgrade
|
| Cash Interest Paid | 2.4 | 3.1 | 3.3 | 3.87 | 2.85 | Upgrade
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| Cash Income Tax Paid | 81.6 | 61.1 | 65.1 | 45.79 | 44.84 | Upgrade
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| Levered Free Cash Flow | 70.35 | 92.39 | 167.5 | -115.74 | 77.52 | Upgrade
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| Unlevered Free Cash Flow | 83.54 | 105.2 | 181.62 | -107.63 | 83.5 | Upgrade
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| Change in Working Capital | -85.4 | -30.4 | 20.5 | -219.5 | -67.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.