KWS SAAT SE & Co. KGaA(KNKZF US)
$84.60+0.000.00%
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| Millions EUR (ex. Per Share) | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 107.8 | 127.0 | 130.8 | 236.3 | |||||||||||||||||||
| Depreciation & Amortization | 94.5 | 95.4 | 119.1 | 102.9 | |||||||||||||||||||
| Stock Based Compensation | 0.7 | 0.7 | 0.5 | - | |||||||||||||||||||
| Change in Working Capital | -125.4 | -191.6 | -206.5 | -120.2 | |||||||||||||||||||
| Other Non-Cash Items | 15.6 | 108.3 | 90.1 | 7.5 | |||||||||||||||||||
| Net Cash from Operating Activities | 100.3 | 144.7 | 134.1 | 226.5 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -94.2 | -109.5 | -151.2 | -108.1 | |||||||||||||||||||
| -Acquisitions Net | -8.3 | 3.5 | - | - | |||||||||||||||||||
| -Purchases of Investments | -0.5 | - | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | 1.4 | - | 11.5 | - | |||||||||||||||||||
| Other Investing Activities | 10.7 | 5.9 | 36.3 | 274.9 | |||||||||||||||||||
| Net Cash from Investing Activities | -90.9 | -100.1 | -103.4 | 166.8 | |||||||||||||||||||
| Net Debt Issuance | 22.9 | 9.2 | 89.0 | -184.8 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -26.4 | -26.4 | -29.7 | -33.0 | |||||||||||||||||||
| Other Financing Activities | -24.9 | -42.1 | -34.5 | -19.1 | |||||||||||||||||||
| Net Cash from Financing Activities | -28.4 | -59.3 | 24.8 | -236.8 | |||||||||||||||||||
| Effect of Forex Changes | -0.1 | -15.8 | -6.1 | -4.9 | |||||||||||||||||||
| Net Change in Cash | -19.1 | -30.7 | 49.4 | 151.6 | |||||||||||||||||||
| Cash at End of Period | 203.7 | 173.0 | 222.4 | 374.0 | |||||||||||||||||||
| Operating Cash Flow | 100.3 | 144.7 | 157.9 | 226.5 | |||||||||||||||||||
| -Capital Expenditure | -94.2 | -109.5 | -151.2 | -108.1 | |||||||||||||||||||
| Free Cash Flow | 6.2 | 35.1 | 6.7 | 118.4 | |||||||||||||||||||