Xylem Inc.
XY6.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €227,000 | €226,000 | €169,000 | €326,000 |
| Dep. & Amort. | €142,000 | €145,000 | €145,000 | €142,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €13,000 | €12,000 | €13,000 |
| Change in WC | -€61,000 | -€85,000 | -€314,000 | €242,000 |
| Other Non-Cash | €52,000 | €6,000 | €21,000 | -€148,000 |
| Operating Cash Flow | €360,000 | €305,000 | €33,000 | €575,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€79,000 | -€98,000 | -€71,000 | -€100,000 |
| Net Acquisitions | -€98,000 | €0 | €40,000 | -€190,000 |
| Inv. Purchases | -€28,000 | €0 | €0 | -€3,000 |
| Inv. Sales/Matur. | €5,000 | €9,000 | €12,000 | €5,000 |
| Other Inv. Act. | €11,000 | -€36,000 | €4,000 | -€1,000 |
| Investing Cash Flow | -€189,000 | -€125,000 | -€15,000 | -€289,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€35,000 | -€21,000 | -€3,000 | -€3,000 |
| Stock Issued | €3,000 | €0 | €0 | €0 |
| Stock Repurch. | -€1,000 | €0 | -€13,000 | -€1,000 |
| Dividends Paid | -€97,000 | -€98,000 | -€98,000 | -€87,000 |
| Other Fin. Act. | -€8,000 | -€9,000 | -€2,000 | -€4,000 |
| Financing Cash Flow | -€138,000 | -€128,000 | -€116,000 | -€95,000 |
| Forex Effect | -€12,000 | €59,000 | €25,000 | -€48,000 |
| Net Chg. in Cash | €21,000 | €111,000 | -€62,000 | €132,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,170,000 | €1,059,000 | €1,121,000 | €989,000 |
| End Cash | €1,191,000 | €1,170,000 | €1,059,000 | €1,121,000 |
| Free Cash Flow | €281,000 | €207,000 | -€38,000 | €475,000 |