KPS AG (KSC.DE) - Cash Flow Statement

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KSC.DE
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0.876 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-1.246	9.55	8.727	8.143	12.192	9.831	19.799	19.276	18.042	16.325	16.254	8.287	4.664	4.231	3.798	-11.639
Depreciation & Amortization Numbers are in millions	7.774	7.344	8.239	8.57	3.747	3.43	1.657	0.997	1.036	0.7	0.692	0.467	0.158	0.155	0.236	15.361
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.194	-2.315	-1.904	4.314	-3.008	5.928	-5.637	-3.026	-5.269	-2.027	2.973	-2.163	-3.833	1.4	-5.334	8.263
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	-5.369
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-0.332	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.194	-2.315	-1.904	4.314	-3.008	5.928	-5.637	-2.694	-5.269	-2.394	2.973	0	0	0	-5.243	13.632
Other Non Cash Items Numbers are in millions	-4.615	0.475	1.961	0.679	11.048	-1.342	0.968	3.045	-0.922	-1.116	-5.032	-3.153	0.47	0.264	-0.567	-14.182
Operating Cash Flow Numbers are in millions	8.107	15.054	17.023	21.706	23.979	17.847	16.787	20.292	12.887	13.882	14.887	3.438	1.459	6.05	-1.867	-2.197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.396	-0.098	-1.468	-3.481	-0.708	-0.056	-0.161	-0.625	-0.422	-0.045	-1.627	-1.596	-0.185	-0.058	-0.461	-0.7
Acquisitions Net Numbers are in millions	-7.125	-4.538	-4.715	-11.358	-2.547	-21.462	0.002	0	0	-1.748	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-6.432	-1.75	-0.971	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	6.43	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.045	0.013	-1.344	-1.546	-2.693	-3.364	-5.802	-1.588	-0.018	-9.231	0.003	0.019	0.002	0	0.032	0
Investing Cash Flow Numbers are in millions	-7.521	-4.636	-6.183	-14.839	-5.948	-24.882	-12.393	-3.963	-1.411	-9.276	-1.624	-1.577	-0.183	-0.058	-0.429	-0.7
Financing Activities:
Debt Repayment Numbers are in millions	-9.276	-0.3	-11.3	-15.195	-3.8	-3.8	0	0	0	0	-0.331	0	0	0	0	-0.258
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.184	-0.323	-0.469	-0.118	-0.28	0	0	0
Dividends Paid Numbers are in millions	-3.741	-7.107	-6.36	-6.36	-13.094	-13.094	-12.302	-10.167	-9.489	-7.166	-3.602	-2.92	-2.278	0	0	0
Other Financing Activities Numbers are in millions	13.273	-5.013	-5.236	24.949	-0.366	24.685	-0.039	0	0	0	-0.001	0	0.062	-2.537	0.551	0.437
Financing Cash Flow Numbers are in millions	0.256	-12.42	-22.896	3.394	-17.26	7.791	-12.341	-10.209	-9.673	-7.489	-3.272	-3.038	-2.496	-2.537	0.551	0.179
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	-0.001	0	1.663	2.006	0	0	0	-2.425	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.842	-2.002	-12.055	10.26	0.771	2.419	-5.941	6.12	1.803	-2.883	9.991	-1.177	-1.22	3.455	-1.745	-2.718
Cash At End Of Period Numbers are in millions	6.9	6.058	8.06	20.115	9.855	9.084	6.665	12.606	6.486	4.683	7.566	-2.425	-1.248	-0.028	-3.483	-1.738

KPS AG

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