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KSB SE & Co. KGaA (KSB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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680.00-10.00 (-1.45%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
152,295
152,295
103,649
93,648
-9,635
Depreciation & amortization
88,094
88,094
90,419
80,892
99,906
Change in working capital
20,554
20,554
-219,495
-23,120
34,924
Inventory
-59,122
-59,122
-192,562
-17,903
15,051
Other working capital
173,843
173,843
-100,284
89,944
100,782
Other non-cash items
20,274
20,274
10,508
1,177
6,726
Net cash provided by operating activites
280,304
280,304
2,109
163,916
183,855
Cash flows from investing activities
Investments in property, plant and equipment
-106,461
-106,461
-102,393
-73,972
-83,073
Acquisitions, net
-4,244
-4,244
-1,613
-4,223
-1,980
Purchases of investments
-5,720
-5,720
-2,608
-4,282
-38,601
Sales/Maturities of investments
9,674
9,674
13,763
2,888
47,800
Net cash used for investing activites
-103,536
-103,536
-89,037
-76,389
-72,238
Net change in cash
113,280
113,280
-162,768
44,102
63,141
Cash at beginning of period
228,570
228,570
386,683
331,512
280,875
Cash at end of period
340,420
340,420
228,570
386,683
331,512
Free Cash Flow
Operating Cash Flow
280,304
280,304
2,109
163,916
183,855
Capital Expenditure
-106,461
-106,461
-102,393
-73,972
-83,073
Free Cash Flow
173,843
173,843
-100,284
89,944
100,782