Frankfurt - Delayed Quote EUR
KWS SAAT SE & Co. KGaA (KWS.F)
54.70
+0.20
+(0.37%)
At close: May 16 at 4:17:30 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
279,423
157,923
151,599
100,323
168,322
Investing Cash Flow
145,404
-101,096
-101,642
-90,874
-84,161
Financing Cash Flow
-357,401
55,199
-59,633
-28,427
34,930
Other Cash Adjustment Inside Change in Cash
--
-23,105
0
--
--
End Cash Position
306,921
222,363
172,999
203,664
222,745
Capital Expenditure
--
-151,179
-109,517
-94,150
-80,913
Issuance of Debt
--
208,106
91,952
178,537
206,201
Repayment of Debt
--
-98,105
-90,620
-153,068
-116,695
Free Cash Flow
128,244
6,744
42,082
6,173
87,409
6/30/2021 - 5/18/2000
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