KWS SAAT SE & Co. KGaA
FSX:KWS.DE
57.3 (EUR) • At close May 7, 2025
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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 130.83 | 126.989 | 107.76 | 110.59 | 95.22 | 104.02 | 99.657 | 97.712 | 85.277 | 84.048 | 80.286 | 91.248 | 94.396 | 72.922 | 51.457 | 50.102 | 54.551 | 0 | 0 | 0 |
| Depreciation & Amortization
| 119.088 | 95.392 | 94.54 | 93.828 | 88.429 | 48.723 | 49.864 | 49.353 | 48.187 | 45.911 | 45.792 | 38.448 | 28.364 | 27.561 | 22.042 | 23.308 | 16.992 | 16.065 | 16.377 | 16.774 |
| Deferred Income Tax
| 0 | 4.946 | 7.082 | -1.559 | 4.462 | -1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.657 | 0.697 | 0.737 | 1.163 | 1.037 | 1.038 | 1.213 | 0.51 | 1.044 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -206.454 | -191.644 | -125.396 | -38.861 | -53.261 | -36.48 | -76.661 | -10.596 | -6.78 | -57.133 | -47.813 | -26.008 | -13.143 | -2.62 | -38.228 | 7.787 | -3.736 | 0 | 0 | 0 |
| Accounts Receivables
| -71.662 | -74.583 | -61.068 | -50.402 | -27.464 | -70.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -152.79 | -131.696 | -196.788 | -75.173 | -77.879 | -145.506 | -55.5 | -26.59 | -26.973 | -72.809 | -90.881 | -86.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.493 | 51.271 | 71.927 | 50.402 | 27.464 | 70.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.505 | -36.636 | 60.533 | 36.312 | 24.618 | 109.026 | -21.161 | 15.994 | 20.193 | 15.676 | 43.068 | 60.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 90.636 | 108.314 | 15.64 | 3.587 | 0.144 | -43.232 | 25.202 | -14.115 | -0.82 | -24.707 | -17.247 | -19.11 | -5.456 | 3.35 | -7.89 | 0.761 | 6.773 | 35.067 | 37.036 | -5.693 |
| Operating Cash Flow
| 134.1 | 144.654 | 100.323 | 168.322 | 136.157 | 72.85 | 98.062 | 122.354 | 125.864 | 48.119 | 61.018 | 84.578 | 104.161 | 101.213 | 27.381 | 81.958 | 74.58 | 51.132 | 53.413 | 11.081 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -151.179 | -109.517 | -94.15 | -80.913 | -114.432 | -97.174 | -68.412 | -71.156 | -97.71 | -94.111 | -76.893 | -67.89 | -48.556 | -38.396 | -55.372 | -60.861 | -29.144 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 3.485 | -8.285 | -8.285 | -392.179 | -1.128 | -1.479 | 14.031 | 4 | -31.727 | 10.432 | -22.97 | -9.033 | -15.67 | 3.225 | 19.141 | 10.056 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.518 | -0.518 | -0.492 | -0.711 | -0.744 | -1.279 | -0.266 | -7.535 | -1.901 | -5.745 | -0.61 | -0.113 | -1.445 | -0.166 | -0.006 | -0.062 | -0.32 | -0.381 |
| Sales Maturities Of Investments
| 11.528 | 0 | 1.353 | 0.152 | 0.152 | 0.168 | 0.227 | 0.626 | 0.348 | 0.229 | 0.109 | 0.361 | 0.278 | 0.931 | 0.171 | 0.089 | 0.17 | 0.036 | 0.244 | 2.198 |
| Other Investing Activites
| 36.256 | 5.887 | 10.726 | 5.403 | 7.088 | 3.61 | 2.337 | -6.982 | 1.454 | 9.383 | -7.168 | 7.302 | 1.343 | 0.894 | -1.962 | -17.615 | 0.849 | -26.711 | -20.02 | -31.953 |
| Investing Cash Flow
| -103.395 | -100.145 | -90.874 | -84.161 | -499.863 | -95.235 | -68.071 | -64.76 | -92.174 | -123.761 | -75.421 | -88.942 | -56.578 | -52.354 | -55.383 | -59.412 | -18.075 | -26.737 | -20.096 | -30.136 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 88.965 | -10.601 | 22.915 | 82.383 | -28.196 | 378.763 | -26.385 | -9.744 | 68.6 | 68.198 | 13.363 | 40.65 | 2.88 | 2.852 | 23.669 | 2.146 | -1.927 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.716 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.7 | -26.4 | -26.4 | -23.1 | -22.11 | -21.12 | -21.12 | -19.86 | -47.215 | -19.8 | -66.915 | -19.144 | -15.656 | -13.089 | -12.449 | -11.814 | -9.666 | 0 | 0 | 0 |
| Other Financing Activities
| -34.515 | -22.338 | -24.942 | -24.353 | -32.178 | 30.11 | 22.221 | 0 | 0 | 0 | 9.994 | 0 | -6.3 | 0 | 0 | 2.146 | 0 | -2.955 | -26.446 | 8.818 |
| Financing Cash Flow
| 24.75 | -59.339 | -28.427 | 34.93 | -82.484 | 404.502 | -25.284 | -29.604 | 21.385 | 48.398 | -31.523 | 27.222 | -19.076 | -10.237 | 11.22 | -9.617 | -11.593 | -11.068 | -26.446 | 8.818 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.091 | -15.836 | -0.103 | -16.083 | -8.501 | 0.109 | -3.494 | -0.525 | 0.644 | 13.164 | -1.496 | -3.431 | 7.562 | -5.393 | 4.821 | -0.229 | -0.036 | -1.046 | -3.894 | 2.759 |
| Net Change In Cash
| 49.364 | -30.665 | -19.081 | 103.008 | -454.692 | 382.226 | 1.214 | 27.465 | 55.719 | -14.08 | -47.422 | 19.427 | 36.069 | 33.229 | -11.961 | 12.7 | 44.876 | 12.281 | 2.977 | -7.478 |
| Cash At End Of Period
| 222.363 | 172.999 | 203.664 | 222.745 | -294.935 | 574.808 | 192.582 | 191.368 | 163.903 | 108.184 | 154.973 | 202.395 | 182.968 | 146.899 | 113.67 | 125.631 | 112.931 | 83.002 | 60.56 | 73.842 |