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KSB AG (DE:KSB3)
XETRA:KSB3
Germany Market
KSB3
KSB AG
RESEARCH TOOLSreports

KSB AG (KSB3) Cash flow

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KSB AG Cash Flow

DE:KSB3's free cash flow for Q4 2025 was €55.10M. For the 2025 fiscal year, DE:KSB3's free cash flow was decreased by €-93.80M and operating cash flow was €151.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 193.60M€ 268.60M€ 280.30M€ 2.11M€ 163.92M
Investing Cash Flow
€ -137.90M€ -153.70M€ -103.54M€ -89.04M€ -76.39M
Financing Cash Flow
€ -72.40M€ -88.80M€ -63.49M€ -75.84M€ -43.42M
End Cash Position
€ 338.60M€ 369.30M€ 340.42M€ 228.57M€ 386.68M
Free Cash Flow
€ 39.80M€ 133.60M€ 173.80M€ -100.28M€ 89.94M
Currency in EUR

KSB AG Cash Flow