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KSB SE & Co. KGaA (KSB.DE)

XETRA - XETRA Delayed Price. Currency in EUR
461.00+14.00 (+3.13%)
At close: 05:36PM CET
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
23,093
163,916
183,855
144,929
Investing Cash Flow
-121,752
-76,389
-72,238
-74,006
Financing Cash Flow
-42,841
-43,425
-48,476
-46,430
End Cash Position
229,786
386,683
331,512
280,875
Capital Expenditure
-
-73,972
-83,073
-91,042
Issuance of Debt
-
9,893
1,367
8,230
Repayment of Debt
-
-14,395
-9,032
-47,094
Free Cash Flow
-50,879
89,944
100,782
53,887
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