KHD Humboldt Wedag International AG (KWG.DE) - Quarterly Cash Flow Statement

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KWG.DE
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1.3 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-1.391	1.983	2.292	0.38	-0.097	0.443	-1.582	-6.235	-1.728	-6.127	-12.748	-20.714	-4.598	-8.457	-10.835	-11.86	-17.336	8.219	-25.838	-0.676	-4.051	-1.877	2.61	0.183	1.731	1.731	1.731	1.731	3.364	3.364	3.364	3.364	3.95	3.95	3.95	3.95	9.292	9.292	9.292	9.292	3.819	3.819	3.819	3.819	5.646	5.646	5.646	5.646
Depreciation & Amortization Numbers are in millions	1.587	1.552	1.543	3.177	1.497	1.396	1.336	2.667	1.355	2.103	0.628	0.723	0.518	0.573	0.82	0.895	0.859	0.847	1.033	0.976	0.922	1.19	1.004	0.549	0.63	0.63	0.63	0.63	0.419	0.419	0.419	0.419	0.311	0.311	0.311	0.311	0.272	0.272	0.272	0.272	0.276	0.276	0.276	0.276	0.483	0.483	0.483	0.483
Deferred Income Tax Numbers are in millions	0.057	-0.036	0.103	0.009	0	-0.276	0	0.429	0	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-3.104	-3.086	-6.354	0	-2.792	0	-5.334	0	15.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.39	-2.369	-6.283	-20.887	0.141	-14.345	5.138	1.033	-4.235	27.013	2.566	15.671	-3.615	11.972	32.548	47.137	-26.263	-6.091	-9.157	8.131	11.447	-30.351	-21.667	-13.093	-2.764	-2.764	-2.764	-2.764	-12.087	-12.087	-12.087	-12.087	4.634	4.634	4.634	4.634	-9.041	-9.041	-9.041	-9.041	7.725	7.725	7.725	7.725	25.579	25.579	25.579	25.579
Accounts Receivables Numbers are in millions	0	-2.731	0.416	-1.759	5.286	-20.856	1.554	-2.676	6.002	5.802	7.711	10.271	8.157	9.95	34.616	12.723	-22.652	-13.088	-3.162	1.008	0.052	-27.448	7.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	7.347	-4.086	-8.856	28.019	-14.322	-12.955	-8.771	-5.17	6.632	6.235	-7.53	-4.683	9.805	2.488	24.724	3.328	1.338	-2.504	2.766	14.666	-11.784	-21.058	-8.211	-0.616	-0.616	-0.616	-0.616	0.238	0.238	0.238	0.238	7.053	7.053	7.053	7.053	-0.221	-0.221	-0.221	-0.221	0.456	0.456	0.456	0.456	-3.736	-3.736	-3.736	-3.736
Change In Accounts Payables Numbers are in millions	0	0	3.67	-22.845	-33.305	58.57	11.401	11.629	-0.832	19.45	-9.74	0	0	0	0	0	0	0	0	0	0	4.661	4.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.39	-0.175	-6.283	12.573	0.141	-37.737	5.138	0.851	-4.235	-5.304	12.306	12.93	-7.089	-7.783	-4.556	9.69	-6.939	5.659	-3.491	4.357	-3.271	8.881	-8.255	-4.883	-2.149	-2.149	-2.149	-2.149	-12.325	-12.325	-12.325	-12.325	-2.419	-2.419	-2.419	-2.419	-8.82	-8.82	-8.82	-8.82	7.27	7.27	7.27	7.27	29.315	29.315	29.315	29.315
Other Non Cash Items Numbers are in millions	20.13	23.993	3.13	5.423	1.815	4.721	1.893	5.986	2.444	-13.979	10.972	-4.558	3.121	3.315	-24.656	-23.511	-9.295	-16.136	3.524	-14	-10.995	7.333	-5.385	0.576	-2.425	-2.425	-2.425	-2.425	-8.142	-8.142	-8.142	-8.142	3.724	3.724	3.724	3.724	-1.637	-1.637	-1.637	-1.637	-0.521	-0.521	-0.521	-0.521	1.66	1.66	1.66	1.66
Operating Cash Flow Numbers are in millions	1.819	22.019	-2.301	-18.252	0.362	-10.853	4.113	-1.454	-4.874	24.355	-9.578	-8.878	-4.574	7.403	-2.123	12.661	-52.035	-13.161	-30.438	-5.569	-2.677	-23.705	-23.438	-11.786	-2.828	-2.828	-2.828	-2.828	-16.447	-16.447	-16.447	-16.447	12.619	12.619	12.619	12.619	-1.115	-1.115	-1.115	-1.115	11.299	11.299	11.299	11.299	33.367	33.367	33.367	33.367
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.057	-1.216	-1.524	-3.032	-0.727	-1.74	-0.484	-0.719	-1.032	-0.771	-0.717	-1.247	-1.149	-1.258	-0.576	-0.631	-0.427	-0.306	-0.63	-1.21	-1.002	-0.498	-0.246	-0.26	-0.748	-0.748	-0.748	-0.748	-0.676	-0.676	-0.676	-0.676	-0.593	-0.593	-0.593	-0.593	-0.182	-0.182	-0.182	-0.182	-0.321	-0.321	-0.321	-0.321	-0.538	-0.538	-0.538	-0.538
Acquisitions Net Numbers are in millions	0	0.214	0.001	0.005	0	0.029	0.001	0.019	0	0.006	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.357	0.733	-9.572	-11.322	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	25	10	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.299	17.406	-11.082	2.351	8.611	2.442	2.808	2.72	2.915	1.23	3.989	1.246	2.726	2.859	3.042	2.909	2.8	2.983	-70.538	-0.179	-0.009	-0.205	0.26	0.748	0.748	0.748	0.748	0.676	0.676	0.676	0.676	0.593	0.593	0.593	0.593	0.182	0.182	0.182	0.182	0.321	0.321	0.321	0.321	0.538	0.538	0.538	0.538
Investing Cash Flow Numbers are in millions	-4.414	-0.269	13.905	-4.349	-0.727	3.289	-0.483	-0.7	-1.032	-0.765	-0.715	2.742	0.097	1.468	2.283	2.411	2.482	2.494	2.353	-71.748	-1.181	-0.507	-0.451	-0.26	-0.748	-0.748	-0.748	-0.748	-0.676	-0.676	-0.676	-0.676	11.327	11.327	11.327	11.327	4.466	4.466	4.466	4.466	-4.012	-4.012	-4.012	-4.012	-7.712	-7.712	-7.712	-7.712
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-25	-25	-25	0	-0.669	0	-0.871	0	-0.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	-0.06	-0.06	-0.06	-1.362	-1.362	-1.362	-1.362
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.369	0	0	0	0	0	0	18.657	18.657	18.657	18.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.01	-0.01	-0.011	-0.011	-0.011	-0.011	-0.002	-0.002	-0.002	-0.002	-0.009	-0.009	-0.009	-0.009	-0.011	-0.011	-0.011	-0.011	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.013	0	0	0	-0.013	-0.013	0	0	0	-0.852	0	0	0	0	0	0	0	0	0	0	0	0	-4.453	-1.113	-1.484	-1.484	-1.484	-1.484	0	0	0	0	-12.343	-12.343	-12.343	-12.343	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.79	-0.55	-1.026	-0.24	-1.117	-0.24	-0.778	-0.24	0.852	-0.852	-0.164	-0.265	-0.268	-0.264	-0.27	-0.267	25	-0.007	-3.493	4.852	5.682	-30.895	1.123	1.495	1.495	1.495	1.495	-18.655	-18.655	-18.655	-18.655	12.351	12.351	12.351	12.351	0.011	0.011	0.011	0.011	0.06	0.06	0.06	0.06	1.362	1.362	1.362	1.362
Financing Cash Flow Numbers are in millions	-0.877	-0.79	-25.855	-25.717	24.05	-0.937	-0.669	-0.538	-0.871	-0.666	-1.713	-0.164	-0.265	-0.268	-0.264	-0.27	-0.267	25	-0.007	-3.493	4.852	5.682	-35.348	-7.426	2.423	2.423	2.423	2.423	18.926	18.926	18.926	18.926	-14.903	-14.903	-14.903	-14.903	0.75	0.75	0.75	0.75	-0.06	-0.06	-0.06	-0.06	-1.297	-1.297	-1.297	-1.297
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.75	-0.381	-2.233	2.254	1.839	0.948	-3.22	-1.898	-0.955	0.431	0.015	-0.786	-1.422	-1.025	1.564	-1.144	-0.689	3.494	2.32	0.971	-2.707	-1.642	-1.058	-0.222	-0.222	-0.222	-0.222	0.283	0.283	0.283	0.283	4.495	4.495	4.495	4.495	1.452	1.452	1.452	1.452	-0.072	-0.072	-0.072	-0.072	0.206	0.206	0.206	0.206
Net Change In Cash Numbers are in millions	-2.645	20.21	-14.83	-25.551	0.939	-6.662	3.909	-5.912	-8.675	21.969	-11.575	-6.285	-5.528	7.181	-1.129	16.366	-50.964	13.644	-24.598	-78.49	1.965	-190.418	150.758	-20.529	-1.375	-1.375	-1.375	-1.375	2.087	2.087	2.087	2.087	13.537	13.537	13.537	13.537	5.554	5.554	5.554	5.554	9.665	9.665	9.665	9.665	24.963	24.963	24.963	24.963
Cash At End Of Period Numbers are in millions	43.405	46.05	25.84	40.67	66.221	65.282	71.944	68.035	73.947	82.622	60.653	72.228	78.513	84.041	76.86	77.989	61.623	112.587	98.943	123.541	202.031	30.885	221.303	50.017	70.546	70.546	70.546	70.546	71.92	71.92	71.92	71.92	69.833	69.833	69.833	69.833	56.296	56.296	56.296	56.296	50.742	50.742	50.742	50.742	41.078	41.078	41.078	41.078

KHD Humboldt Wedag International AG

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