Also trades as: KSB.DE (XETRA) · $vol 0M
KSB3.DE XETRA
KSB SE & Co. KGaA
1W: -0.7%
1M: -4.8%
3M: -1.7%
YTD: -30.1%
1Y: -6.1%
3Y: +48.1%
5Y: +151.9%
€811.00 ($912.98)
-22.00 (-2.64%)
Weekly Expected Move ±3.5%
€754
€782
€811
€840
€868
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$194M
-27.9% ▼
5Y CAGR: +1.0%
Capital Expenditures
$154M
-13.9% ▼
5Y CAGR: +13.1%
Free Cash Flow
$40M
-70.2% ▼
5Y CAGR: -17.0%
Dividends Paid
$47M
-1.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31M
-206.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94M | $104M | $152M | $147M | $0 |
| Depreciation & Amort. | $81M | $90M | $88M | $97M | $98M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23M | -$219M | $21M | -$30M | -$85M |
| Other Non-Cash Items | $12M | $28M | $52M | $55M | $186M |
| Operating Cash Flow | $164M | $2M | $280M | $269M | $194M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$102M | -$106M | -$135M | $0 |
| Acquisitions (Net) | -$3M | -$1M | $0 | -$1M | $1M |
| Investment Purchases | -$4M | -$3M | -$6M | -$56M | -$11M |
| Investment Sales | $3M | $14M | $10M | $36M | $25M |
| Other Investing | $2M | $3M | -$1M | $3M | -$154M |
| Investing Cash Flow | -$76M | -$89M | -$104M | -$154M | -$138M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$25M | -$2M | -$27M | $900K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$21M | -$34M | -$46M | -$47M |
| Other Financing | -$32M | -$30M | -$27M | -$16M | -$27M |
| Financing Cash Flow | -$43M | -$76M | -$63M | -$89M | -$72M |
| Net Change in Cash | $55M | -$158M | $112M | $29M | -$31M |
| Cash End of Period | $387M | $229M | $340M | $369M | $339M |
| Free Cash Flow | $90M | -$100M | $174M | $134M | $40M |