KSB SE & Co. KGaA
KSB3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €147 | €152 | €104 | €94 |
| Dep. & Amort. | €97 | €88 | €90 | €81 |
| Deferred Tax | €0 | -€33 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€30 | €21 | -€219 | -€23 |
| Other Non-Cash | €55 | €52 | €28 | €12 |
| Operating Cash Flow | €269 | €280 | €2 | €164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€135 | -€106 | -€102 | -€74 |
| Net Acquisitions | -€1 | €0 | -€1 | -€3 |
| Inv. Purchases | -€56 | -€6 | -€3 | -€4 |
| Inv. Sales/Matur. | €36 | €10 | €14 | €3 |
| Other Inv. Act. | €3 | -€1 | €3 | €2 |
| Investing Cash Flow | -€154 | -€104 | -€89 | -€76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€27 | -€2 | -€25 | -€5 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€46 | -€34 | -€21 | -€7 |
| Other Fin. Act. | -€16 | -€27 | -€30 | -€32 |
| Financing Cash Flow | -€89 | -€63 | -€76 | -€43 |
| Forex Effect | €3 | -€3 | €4 | €8 |
| Net Chg. in Cash | €29 | €112 | -€158 | €55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €340 | €229 | €387 | €332 |
| End Cash | €369 | €340 | €229 | €387 |
| Free Cash Flow | €134 | €174 | -€100 | €90 |