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KSB AG (DE:KSB)
XETRA:KSB
KSB
KSB AG
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Holding DE:KSB?
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KSB AG (KSB) Cash flow

4 Followers

KSB AG Cash Flow

DE:KSB's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:KSB's free cash flow was decreased by €-190.23M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 2.11M€ 163.92M€ 183.85M€ 144.93M€ 61.35M
Investing Cash Flow
-€ -89.04M€ -76.39M€ -72.24M€ -74.01M€ -90.50M
Financing Cash Flow
-€ -75.84M€ -43.42M€ -48.48M€ -46.43M€ -9.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 228.57M€ 386.68M€ 331.51M€ 280.88M€ 255.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 9.89M€ 1.37M€ 8.23M€ 23.70M
Repayment Of Debt
--€ -14.39M€ -9.03M€ -25.63M€ -15.76M
Free Cash Flow
-€ -100.28M€ 89.94M€ 100.78M€ 53.89M€ -21.78M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

KSB AG Cash Flow

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