KWS SAAT SE & Co. KGaA
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KWS SAAT SE & Co. KGaA generated cash of $157,923,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,750,000 last year. Net change in cash is therefore $49,364,000.
Cash Flow
| 2012 | 104.16M | -56.57M | -19.07M |
|---|---|---|---|
| 2016 | 125.86M | -92.17M | 21.38M |
| 2018 | 98.06M | -68.07M | -25.28M |
| 2020 | 136.15M | -499.86M | -82.48M |
| 2021 | 168.32M | -84.16M | 34.93M |
| 2023 | 144.65M | -100.14M | -59.33M |
| 2024 | 157.92M | -103.39M | 24.75M |
KWS.SW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 172.99M | 203.66M | 119.73M | 159.75M | 191.36M | 108.18M | 146.89M |
Operating activities | |||||||
Net income | 130.83M | 126.98M | 110.59M | 95.22M | 99.65M | 85.27M | 91.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 119.08M | 95.39M | 93.82M | 88.42M | 49.86M | 48.18M | 28.36M |
Stock-based compensation expense | 542K | 657K | 737K | 1.16M | 1.03M | 510K | 0 |
| Deferred income tax benefit | 542K | 657K | 737K | 1.16M | 1.03M | 510K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -71.66M | -74.58M | -50.40M | -27.46M | 0 | 0 | 0 |
Inventories | -152.79M | -131.69M | -75.17M | -77.87M | -55.5M | -26.97M | 0 |
Accounts payable | 10.49M | 51.27M | 50.40M | 27.46M | 0 | 0 | 0 |
Cash generated by operating activities | 157.92M | 144.65M | 168.32M | 136.15M | 98.06M | 125.86M | 104.16M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -518K | -492K | -744K | -266K | -610K |
Investments In Property Plant And Equipment | -151.17M | -109.51M | -80.91M | -114.43M | -68.41M | -97.71M | -46.21M |
Acquisitions Net | 0 | 3.48M | -8.28M | -392.17M | -1.47M | 4M | -9.03M |
Cash generated by investing activities | -103.39M | -100.14M | -84.16M | -499.86M | -68.07M | -92.17M | -56.57M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -29.7M | -26.4M | -23.1M | -22.11M | -21.12M | -47.21M | -15.65M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 88.96M | -10.60M | -116.69M | -28.19M | -26.38M | 68.6M | 0 |
Cash used in financing activities | 24.75M | -59.33M | 34.93M | -82.48M | -25.28M | 21.38M | -19.07M |
Net Change In Cash | 49.36M | -30.66M | 103.00M | -454.69M | 1.21M | 55.71M | 36.06M |
Cash at end of period | 222.36M | 172.99M | 222.74M | -294.93M | 192.58M | 163.90M | 182.96M |
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