KWS.DE - KWS Saat SE

XETRA - XETRA Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income99,52197,54985,26182,712
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,14149,30446,00642,006
Adjustments To Net Income25,061-13,903-4,736-19,466
Changes In Accounts Receivables----
Changes In Liabilities20,70831,49419,5602,841
Changes In Inventories-55,500-26,590-26,973-72,809
Changes In Other Operating Activities-41,869-15,5006,74612,835
Total Cash Flow From Operating Activities98,062122,354125,86448,119
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-55,133-57,125-67,745-82,108
Investments-517-653-266-7,306
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-68,071-64,760-92,174-123,761
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-21,120-19,860-19,860-19,800
Sale Purchase of Stock----
Net Borrowings-4,164-9,74468,60068,198
Other Cash Flows from Financing Activities---47,215-47,215
Total Cash Flows From Financing Activities-25,284-29,60421,38548,398
Effect Of Exchange Rate Changes-3,494-52564413,164
Change In Cash and Cash Equivalents1,21327,46555,719-14,080