KSB SE & Co. KGaA
KSB3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €146,800 | €152,295 | €103,649 | €93,648 |
| Dep. & Amort. | €97,400 | €88,100 | €90,419 | €80,892 |
| Deferred Tax | €0 | -€32,595 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€30,400 | €20,554 | -€219,495 | -€23,120 |
| Other Non-Cash | €54,800 | €51,950 | €27,536 | €12,496 |
| Operating Cash Flow | €268,600 | €280,304 | €2,109 | €163,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€135,000 | -€106,461 | -€102,393 | -€73,972 |
| Net Acquisitions | -€1,300 | €0 | -€1,138 | -€3,032 |
| Inv. Purchases | -€56,100 | -€5,720 | -€2,608 | -€4,282 |
| Inv. Sales/Matur. | €36,100 | €9,674 | €13,763 | €2,888 |
| Other Inv. Act. | €2,600 | -€1,029 | €3,339 | €2,009 |
| Investing Cash Flow | -€153,700 | -€103,536 | -€89,037 | -€76,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€26,600 | -€1,683 | -€24,851 | -€4,502 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€45,800 | -€34,376 | -€21,241 | -€7,230 |
| Other Fin. Act. | -€16,400 | -€27,429 | -€29,748 | -€31,693 |
| Financing Cash Flow | -€88,800 | -€63,488 | -€75,840 | -€43,425 |
| Forex Effect | €2,800 | -€3,000 | €4,252 | €8,353 |
| Net Chg. in Cash | €28,900 | €111,850 | -€158,113 | €55,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €340,400 | €228,570 | €386,683 | €331,512 |
| End Cash | €369,300 | €340,420 | €228,570 | €386,683 |
| Free Cash Flow | €133,600 | €173,800 | -€100,284 | €89,944 |