KNKZF OTC
KWS SAAT SE & Co. KGaA
1W: +0.0%
1M: +0.0%
3M: -0.3%
YTD: +1.9%
1Y: +13.1%
3Y: +35.5%
5Y: +9.5%
$84.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$171M
-24.7% ▼
5Y CAGR: +0.3%
Capital Expenditures
$91M
+16.0% ▲
5Y CAGR: +2.3%
Free Cash Flow
$80M
-32.7% ▼
5Y CAGR: -1.8%
Dividends Paid
$40M
-21.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
-94.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108M | $127M | $131M | $236M | $154M |
| Depreciation & Amort. | $95M | $95M | $119M | $103M | $101M |
| Stock-Based Comp. | $697K | $657K | $542K | $0 | $0 |
| Change in Working Capital | -$125M | -$192M | -$206M | -$120M | -$156M |
| Other Non-Cash Items | $16M | $108M | $90M | $7M | $64M |
| Operating Cash Flow | $100M | $145M | $134M | $227M | $171M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94M | -$110M | -$151M | -$108M | -$106M |
| Acquisitions (Net) | -$8M | $3M | $0 | $0 | $43M |
| Investment Purchases | -$518K | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $12M | $0 | $0 |
| Other Investing | $11M | $6M | $36M | $275M | $5M |
| Investing Cash Flow | -$91M | -$100M | -$103M | $167M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $23M | $9M | $89M | -$185M | -$31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$26M | -$30M | -$33M | -$40M |
| Other Financing | -$25M | -$42M | -$35M | -$19M | -$20M |
| Financing Cash Flow | -$28M | -$59M | $25M | -$237M | -$92M |
| Net Change in Cash | -$19M | -$31M | $49M | $152M | $8M |
| Cash End of Period | $204M | $173M | $222M | $374M | $383M |
| Free Cash Flow | $6M | $35M | $7M | $118M | $80M |