KSB SE & Co. KGaA
KSB3.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €57,800 | €59,900 | €58,200 | €90,250 |
| Dep. & Amort. | €48,700 | €51,800 | €45,600 | €45,060 |
| Deferred Tax | €0 | €6,800 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€120,700 | €31,000 | -€91,500 | €90,443 |
| Other Non-Cash | €56,300 | €34,400 | €69,300 | -€4,767 |
| Operating Cash Flow | €42,700 | €183,900 | €83,500 | €220,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€57,400 | -€80,100 | -€54,900 | -€63,297 |
| Net Acquisitions | €0 | €1,200 | €800 | €0 |
| Inv. Purchases | €0 | -€32,800 | -€25,400 | -€3,808 |
| Inv. Sales/Matur. | €0 | €23,500 | €14,600 | -€2,613 |
| Other Inv. Act. | €11,400 | €0 | €0 | €177 |
| Investing Cash Flow | -€46,000 | -€88,200 | -€64,900 | -€69,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9,900 | -€6,700 | -€700 | -€256 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€46,600 | €0 | -€45,800 | €0 |
| Other Fin. Act. | -€6,700 | -€10,100 | -€23,000 | -€10,976 |
| Financing Cash Flow | -€63,200 | -€16,800 | -€69,500 | -€11,232 |
| Forex Effect | -€12,100 | €1,100 | €1,680 | €298 |
| Net Chg. in Cash | -€79,200 | €80,000 | -€51,120 | €140,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €369,300 | €289,300 | €340,420 | €199,909 |
| End Cash | €290,100 | €369,300 | €289,300 | €340,420 |
| Free Cash Flow | -€14,700 | €103,800 | €28,600 | €157,689 |