KPS AG (ETR:KSC)
Germany
· Delayed Price · Currency is EUR 0.355
+0.003 (0.85%)
Mar 9, 2026, 5:35 PM CET
KPS AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -21.84 | -23.37 | -1.25 | 9.55 | 8.73 | Upgrade
|
| Depreciation & Amortization | 5.9 | 6.87 | 7.66 | 7.2 | 7.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.31 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.26 | 16.96 | 0.12 | 0.14 | 0.35 | Upgrade
|
| Other Operating Activities | 10.31 | 0.11 | -3.48 | 1.42 | 2.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | 8.01 | 6.19 | -2.87 | -1.65 | Upgrade
|
| Operating Cash Flow | 5.42 | 8.9 | 9.25 | 15.45 | 17.38 | Upgrade
|
| Operating Cash Flow Growth | -39.07% | -3.79% | -40.15% | -11.12% | -21.14% | Upgrade
|
| Capital Expenditures | -0.07 | -0.11 | -0.33 | -0.1 | -0.12 | Upgrade
|
| Cash Acquisitions | - | -1.2 | -7.13 | -4.54 | -4.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0.07 | -0 | -1.34 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.03 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -0.05 | -1.29 | -7.5 | -4.62 | -6.18 | Upgrade
|
| Long-Term Debt Issued | 46.54 | 30.3 | 30.34 | 17 | 12 | Upgrade
|
| Long-Term Debt Repaid | -51.95 | -34.79 | -26.11 | -22.16 | -28.38 | Upgrade
|
| Net Debt Issued (Repaid) | -5.41 | -4.49 | 4.23 | -5.16 | -16.38 | Upgrade
|
| Issuance of Common Stock | - | 4.3 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -3.74 | -7.11 | -6.36 | Upgrade
|
| Other Financing Activities | -2.81 | -2.24 | -1.4 | -0.56 | -0.52 | Upgrade
|
| Financing Cash Flow | -8.23 | -2.43 | -0.91 | -12.83 | -23.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -2.86 | 5.18 | 0.84 | -2 | -12.06 | Upgrade
|
| Free Cash Flow | 5.35 | 8.79 | 8.92 | 15.35 | 17.26 | Upgrade
|
| Free Cash Flow Growth | -39.12% | -1.47% | -41.90% | -11.03% | -14.17% | Upgrade
|
| Free Cash Flow Margin | 4.40% | 6.04% | 5.01% | 8.55% | 10.86% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.21 | 0.24 | 0.41 | 0.46 | Upgrade
|
| Cash Interest Paid | 2.81 | 2.24 | 1.4 | 0.56 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 1.15 | 2.96 | 5.32 | 4.53 | 3.11 | Upgrade
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| Levered Free Cash Flow | 5.43 | 11.47 | 8.8 | 9.58 | 16.26 | Upgrade
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| Unlevered Free Cash Flow | 7.32 | 13.11 | 9.81 | 10.13 | 16.58 | Upgrade
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| Change in Working Capital | 0.8 | 8.01 | 6.19 | -2.87 | -1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.