KWS.DE XETRA
KWS SAAT SE & Co. KGaA
1W: -6.1%
1M: -13.8%
3M: -6.7%
YTD: -9.0%
1Y: +3.9%
3Y: +24.8%
5Y: +3.1%
€66.40 ($74.72)
-2.80 (-4.05%)
Weekly Expected Move ±5.5%
€59
€63
€66
€70
€74
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$175M
-22.5% ▼
5Y CAGR: +0.8%
Capital Expenditures
$93M
+13.6% ▲
5Y CAGR: +2.9%
Free Cash Flow
$82M
-30.7% ▼
5Y CAGR: -1.3%
Dividends Paid
$41M
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
-86.5% ▼
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 | $158M |
| Depreciation & Amort. | $95M | $95M | $119M | $103M | $104M |
| Stock-Based Comp. | $697K | $657K | $542K | $0 | $0 |
| Change in Working Capital | -$125M | -$192M | -$220M | -$135M | -$160M |
| Other Non-Cash Items | $16M | $108M | $116M | $22M | $66M |
| Operating Cash Flow | $100M | $145M | $134M | $227M | $175M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94M | -$110M | -$151M | -$108M | -$109M |
| Acquisitions (Net) | -$8M | $3M | $0 | $0 | $44M |
| 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 | -$61M |
| — Financing Activities — | |||||
| Net Debt Issuance | $23M | $9M | $89M | -$174M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$26M | -$30M | -$33M | -$41M |
| Other Financing | -$25M | -$42M | -$35M | -$30M | -$21M |
| Financing Cash Flow | -$28M | -$59M | $25M | -$237M | -$94M |
| Net Change in Cash | -$19M | -$31M | $49M | $152M | $20M |
| Cash End of Period | $204M | $173M | $222M | $374M | $394M |
| Free Cash Flow | $6M | $35M | $11M | $118M | $82M |