KWS SAAT SE & Co. KGaA
KNKZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236 | $131 | $127 | $108 |
| Dep. & Amort. | $103 | $119 | $95 | $95 |
| Deferred Tax | $0 | $0 | $5 | $7 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$120 | -$206 | -$192 | -$125 |
| Other Non-Cash | $7 | $90 | $108 | $16 |
| Operating Cash Flow | $227 | $158 | $145 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$151 | -$110 | -$94 |
| Net Acquisitions | $0 | $0 | $3 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $12 | $0 | $1 |
| Other Inv. Act. | $275 | $36 | $6 | $11 |
| Investing Cash Flow | $167 | -$103 | -$100 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$185 | $89 | $9 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33 | -$30 | -$26 | -$26 |
| Other Fin. Act. | -$19 | -$35 | -$42 | -$25 |
| Financing Cash Flow | -$237 | $25 | -$59 | -$28 |
| Forex Effect | -$5 | -$6 | -$16 | -$0 |
| Net Chg. in Cash | $152 | $49 | -$31 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $173 | $204 | $223 |
| End Cash | $374 | $222 | $173 | $204 |
| Free Cash Flow | $118 | $7 | $35 | $6 |