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KWS Saat
KWS Saat

-7.84%

Industry & manufacturing / Plant breeding


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-06236.346 M226.537 M226.537 M102.887 M -120.17 M -4.086 M -112.545 M -17.045 M 0007.474 M -108.116 M -108.116 M 166.83 M000274.946 M -236.849 M -184.759 M 0 -33 M 0 -19.09 M 151.624 M373.987 M222.363 M -4.894 M
2024-06130.83 M157.923 M134.1 M119.088 M -206.454 M -71.662 M -152.79 M 10.493 M7.505 M542 k090.094 M -151.179 M -151.179 M -103.395 M 0011.528 M36.256 M24.75 M88.965 M0 -29.7 M 0 -34.515 M 49.364 M222.363 M172.999 M -6.091 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
KWS Saat

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