KWS SAAT SE & Co. KGaA (KWS.DE) - Quarterly Cash Flow Statement

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KWS.DE
Financials

57.2 (EUR) • At close May 8, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Operating Activities:
Net Income Numbers are in millions	-77.7	69.5	-64.67	337.3	-53.5	-55.3	-51.211	257.7	-33.3	-46.2	-27.44	220.5	-42	-43.3	-25.61	222.4	-38.3	-47.9	-42.68	224.4	-41.9	-44.6	-23.98	208.9	-22.5	-38.7	-24.443	197.3	-41.4	-31.8	-30.551	192.2	-29.7	-34.5	-11.339	191.8	-51.2	-43.9	-18.288	181.3	-45.5	-35	-32.276	182.8	-41.4	-32	-30.415	169.4	-31.6	-16.4	-31.256	146.2	-7.2	-16.1	-23.178	125.2	-12.1	17	-30.443	121.2	-18.6	20.7
Depreciation & Amortization Numbers are in millions	0	0	53.688	-51.3	24.3	27	21.792	26.2	21.4	26	26.44	23.8	21.9	22.4	24.595	22	21.8	23.2	25.329	21.9	20.6	20.6	11.223	12.7	12.4	12.4	14.441	11.9	11.9	11.9	13.504	12.4	11.7	11.7	10.406	11.4	13.4	10.8	12.206	10.5	10.4	8.9	8.58	9.8	8.3	8.2	10.228	8.7	8.4	8.7	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	205.622	0	0	0	179.852	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.657	0	0	0	0.697	0	0	0	0.737	0	0	0	1.163	0	0	0	1.037	0	0	0	1.038	0	0	0	1.213	0	0	0	0.51	0	0	0	1.044	0	0	0	0.718	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	0	0	0	0	0	0	-206.279	0	0	0	-180.549	0	0	0	-89.263	0	0	0	-80.725	0	82.8	-105.6	142.62	-176.2	69.1	-72	131.339	-153.9	-11	-43.1	134.204	-120.9	30.4	-54.3	78.32	-84.1	-3.5	2.5	92.767	-151.3	11.9	-10.5	175.287	-142.4	-38	-42.7	171.392	-119.6	-26.6	-51.2	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-74.583	0	0	0	-61.068	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	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	-131.696	0	0	0	-119.481	0	0	0	-75.173	0	0	0	-77.879	0	0	0	-145.506	0	0	0	-55.5	0	0	0	-26.59	0	0	0	-26.973	0	0	0	-72.809	0	0	0	-62.626	0	0	0	-86.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	15.161	0	0	0	20.947	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-15.161	0	0	0	-20.947	0	0	0	-14.09	0	0	0	-2.846	0	0	0	38.733	2.9	69.1	-72	166.131	-153.9	-11	-43.1	129.3	-120.9	30.4	-54.3	91.846	-84.1	-3.5	2.5	162.735	-151.3	11.9	-10.5	215.098	-185.4	-1.9	-0.6	218.707	-119.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.1	-113.9	211.282	-173.8	-14.4	-73.5	205.073	-183.7	-64.6	-34.5	127.623	-179.1	17.2	-67.7	169.132	-175.5	107.8	-43.7	227.437	-186.5	-9.7	32.5	7.71	-15.9	-16	9.8	57.066	18	-10.7	-5.5	31.001	1.5	-8.6	11.6	35.183	15.8	-3.8	0.1	20.84	24.2	-13.6	-8.7	29.507	32.1	-11.6	-18.3	7.501	38.2	-11.5	-14.6	174.817	-85.1	-32.1	-45.1	126.991	-58.2	0.7	-75.2	147.424	-100.1	-21.6	-91.2
Operating Cash Flow Numbers are in millions	-84.8	-44.4	200.3	79.2	-43.6	-101.8	175.654	100.2	-76.5	-54.7	126.623	65.2	-2.9	-88.6	143.522	46.9	69.5	-91.6	184.757	37.9	31.2	-117.7	126.35	16.8	30.6	-100.9	163.962	61.4	-52.4	-74.9	134.654	72.8	-7.9	-77.2	102.164	123.5	-58.5	-41.3	95.319	54.2	-47.2	-54.2	172.518	72.5	-91	-93	148.478	88	-69.7	-82.2	143.561	61.1	-39.3	-61.2	103.813	67	-11.4	-58.2	116.981	21.1	-40.2	-70.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	51.9	-29.5	-22.4	-29.664	-25.1	-25.5	-20.9	-16.225	-28.1	-20	-19.1	-18.244	-12.4	-18.1	-19.9	-25.401	-24.5	-29.8	-19.3	-19.628	-25.3	-22.3	-19.5	-11.033	-16.2	-16.1	-11.8	-11.725	-11.8	-15.1	-18.5	0.555	-14.1	-38.5	-15.7	-12.408	-16.8	-20.5	-32.4	-23.285	-12.9	-7.7	-12.6	-16.139	-14	-10.4	-17.2	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.285	0	0	0	-395.254	0	0	0	-1.128	0	0	0	-1.479	0	0	0	0	0	0	0	0	0	0	0	-31.727	0	0	0	0	0	0	0	-22.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	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	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	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	-25.8	249.6	-79.995	-40.7	15.5	1.8	-8.081	5.1	0.5	3.5	-16.949	7.4	0.1	2.1	-24.361	-17.7	-14.5	-27.6	-29.463	-26.7	-28.2	-415.5	-20.835	-28.6	-23.3	-22.5	-24.371	-16.2	-14.9	-12.6	-12.96	-9.7	-16.1	-26	-17.374	-15.5	-37.5	-21.8	-29.861	-13.8	-26.8	-53.3	-26.921	-14.2	-16	-18.3	-22.442	-12	-14.2	-40.3	-22.378	-4.2	-11.5	-18.5	-84.954	56.6	-9.2	-14.8	-98.483	69.8	-12.3	-14.4
Investing Cash Flow Numbers are in millions	-25.8	249.6	-79.995	11.2	-14	-20.6	-37.745	-20	-25	-17.4	-33.174	-20.7	-20	-17	-24.361	-17.7	-14.5	-27.6	-29.463	-26.7	-28.2	-415.5	-20.835	-28.6	-23.3	-22.5	-24.371	-16.2	-14.9	-12.6	-12.96	-9.7	-16.1	-26	-17.374	-15.5	-37.5	-21.8	-29.861	-13.8	-26.8	-53.3	-26.921	-14.2	-16	-18.3	-22.442	-12	-14.2	-40.3	-22.378	-4.2	-11.5	-18.5	-84.954	56.6	-9.2	-14.8	-98.483	69.8	-12.3	-14.4
Financing Activities:
Debt Repayment 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	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
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	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
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	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
Dividends Paid Numbers are in millions	0	0	0	0	-29.7	0	0	0	-26.4	0	0	0	-26.4	0	0	0	-23.1	0	-0.01	0	-22.1	0	-0.02	0	-21.1	0	-0.02	0	-21.1	0	-0.06	0	-19.8	0	0	0	-19.8	0	0	0	-19.8	0	-47.115	0	-19.8	0	-0.02	0	-18.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	56.1	-163.4	-182.45	-80.1	189.2	127.8	-232.439	-17.6	153.1	61.3	-131.027	-79.8	81.6	100.8	-172.67	34.2	24.8	141.2	-259.084	22.5	52.3	86.3	297.602	32.7	43.5	30.7	-108.264	-3.3	80.5	5.8	-51.204	-45.2	58.8	8	-21.915	-92.6	116.3	19.6	-47.202	-25.8	25.1	96.3	-97.023	3.6	40.5	-3.5	-55.678	-120.3	194.9	26.8	-75.676	-123.1	169.1	10.6	-57.937	-91.7	108.7	30.7	-72.98	9.7	40	34.5
Financing Cash Flow Numbers are in millions	56.1	-163.4	-182.45	-80.1	159.5	127.8	-232.439	-14.9	126.7	61.3	-131.027	-79.8	81.6	100.8	-172.67	34.2	25.2	148.2	-259.084	28.9	61.4	86.3	297.602	32.7	43.5	30.7	-108.284	-3.3	80.5	5.8	-51.204	-45.2	58.8	8	-21.915	-92.6	116.3	19.6	-47.202	-25.8	25.1	96.3	-97.023	-95.6	132.4	28.7	-55.678	-120.3	181.7	21.5	-75.676	-123.1	169.1	10.6	-57.937	-91.7	108.7	30.7	-72.98	9.7	40	34.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	-2.4	3.709	-4.6	-2.2	-3	-2.636	-2.4	-10.7	-0.1	3.697	2	-7.9	2.1	-7.383	-0.8	-1.7	-6.2	-1.201	-5.5	-0.6	-1.2	-0.191	1	0.6	-1.3	-1.094	-0.7	-2.8	1.1	-2.025	0.2	1.3	0	2.244	-0.5	0.1	-1.2	4.864	1.6	-1	7.7	2.904	-1.3	-1.1	-2	-3.231	2.6	-2.2	-0.6	3.862	-1.9	4.7	0.9	64.877	-67.2	0.2	-3.3	88.152	-83.1	1	-1.2
Net Change In Cash Numbers are in millions	-53.5	39.4	-40.237	-12.5	99.8	2.3	-97.201	62.9	14.5	-10.9	-33.936	-33.2	50.8	-2.7	-60.855	62.6	78.5	22.8	-519.635	34.6	63.9	-33.6	402.908	21.9	51.5	-94.1	30.282	41.1	10.4	-80.6	68.468	18.1	36.1	-95.2	65.103	14.9	20.4	-44.7	23.084	16.2	-49.9	-3.5	51.473	-38.6	24.3	-84.6	67.095	-41.7	95.6	-101.6	49.368	-68.1	123.1	-68.3	25.799	-35.3	88.3	-45.6	33.67	17.5	-11.5	-51.6
Cash At End Of Period Numbers are in millions	208.3	261.8	222.363	262.6	275.1	175.3	172.999	270.2	207.3	192.8	203.664	237.6	270.8	220	222.745	283.6	221	142.5	-294.935	224.7	190.1	126.2	574.808	171.9	150	98.5	192.582	162.3	121.2	110.8	191.368	122.9	104.8	68.7	163.903	98.8	83.9	63.5	108.184	85.1	68.9	118.8	154.973	103.5	142.1	117.8	202.395	135.3	177	81.4	182.968	133.6	201.7	78.6	146.899	121.1	156.4	68.1	113.67	80	62.5	74

KWS SAAT SE & Co. KGaA

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