KWS SAAT SE & Co. KGaA
KNKZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236,346 | $130,830 | $126,989 | $107,760 |
| Dep. & Amort. | $102,887 | $119,088 | $95,392 | $94,540 |
| Deferred Tax | $0 | $0 | $4,946 | $7,082 |
| Stock-Based Comp. | $0 | $542 | $657 | $697 |
| Change in WC | -$120,170 | -$206,454 | -$191,644 | -$125,396 |
| Other Non-Cash | $7,474 | $90,094 | $108,314 | $15,640 |
| Operating Cash Flow | $226,537 | $157,923 | $144,654 | $100,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,116 | -$151,179 | -$109,517 | -$94,150 |
| Net Acquisitions | $0 | $0 | $3,485 | -$8,285 |
| Inv. Purchases | $0 | $0 | $0 | -$518 |
| Inv. Sales/Matur. | $0 | $11,528 | $0 | $1,353 |
| Other Inv. Act. | $274,946 | $36,256 | $5,887 | $10,726 |
| Investing Cash Flow | $166,830 | -$103,395 | -$100,145 | -$90,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$184,759 | $88,965 | $9,154 | $22,915 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33,000 | -$29,700 | -$26,400 | -$26,400 |
| Other Fin. Act. | -$19,090 | -$34,515 | -$42,093 | -$24,942 |
| Financing Cash Flow | -$236,849 | $24,750 | -$59,339 | -$28,427 |
| Forex Effect | -$4,894 | -$6,091 | -$15,836 | -$103 |
| Net Chg. in Cash | $151,624 | $49,364 | -$30,665 | -$19,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,363 | $172,999 | $203,664 | $222,745 |
| End Cash | $373,987 | $222,363 | $172,999 | $203,664 |
| Free Cash Flow | $118,421 | $6,744 | $35,137 | $6,173 |