KSB SE & Co. KGaA
KSB3.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €58 | €60 | €58 | €90 |
| Dep. & Amort. | €49 | €52 | €46 | €45 |
| Deferred Tax | €0 | €7 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€121 | €31 | -€92 | €90 |
| Other Non-Cash | €56 | €34 | €69 | -€5 |
| Operating Cash Flow | €43 | €184 | €84 | €221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€57 | -€80 | -€55 | -€63 |
| Net Acquisitions | €0 | €1 | €1 | €0 |
| Inv. Purchases | €0 | -€33 | -€25 | -€4 |
| Inv. Sales/Matur. | €0 | €24 | €15 | -€3 |
| Other Inv. Act. | €11 | €0 | €0 | €0 |
| Investing Cash Flow | -€46 | -€88 | -€65 | -€70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10 | -€7 | -€1 | -€0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€47 | €0 | -€46 | €0 |
| Other Fin. Act. | -€7 | -€10 | -€23 | -€11 |
| Financing Cash Flow | -€63 | -€17 | -€70 | -€11 |
| Forex Effect | -€12 | €1 | €2 | €0 |
| Net Chg. in Cash | -€79 | €80 | -€51 | €141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €369 | €289 | €340 | €200 |
| End Cash | €290 | €369 | €289 | €340 |
| Free Cash Flow | -€15 | €104 | €29 | €158 |