KWS Saat SE | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,284.00
80,276.00
84,048.00
85,277.00
97,712.00
99,657
Depreciation, Depletion & Amortization
36,028.00
34,880.00
42,006.00
46,006.00
49,304.00
49,864
Other Funds
-
-
-
329.00
-
27,623
Funds from Operations
109,294.00
96,134.00
104,060.00
133,828.00
122,044.00
177,144
Changes in Working Capital
24,716.00
20,127.00
55,941.00
7,964.00
310.00
79,082
Net Operating Cash Flow
84,578.00
76,007.00
48,119.00
125,864.00
122,354.00
98,062
Capital Expenditures
62,145.00
63,556.00
86,576.00
97,444.00
69,877.00
Sale of Fixed Assets & Businesses
1,554.00
1,244.00
1,741.00
5,101.00
2,840.00
Purchase/Sale of Investments
5,384.00
779.00
7,306.00
82.00
653.00
Net Investing Cash Flow
88,942.00
63,089.00
123,761.00
119,260.00
64,760.00
Cash Dividends Paid - Total
19,144.00
66,915.00
19,800.00
19,800.00
19,860.00
Issuance/Reduction of Debt, Net
40,650.00
23,357.00
68,198.00
68,600.00
9,744.00
Net Financing Cash Flow
27,222.00
43,558.00
48,398.00
48,471.00
29,604.00
Net Change in Cash
19,427.00
30,640.00
14,080.00
55,719.00
27,465.00
Free Cash Flow
26,839.00
19,522.00
33,989.00
58,119.00
65,229.00
Net Assets from Acquisitions
22,970.00
-
31,727.00
27,086.00
-
Other Sources
3.00
2.00
107.00
87.00
2,930.00
Change in Capital Stock
5,716.00
-
-
-
-
Exchange Rate Effect
3,431.00
-
13,164.00
644.00
525.00
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