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KWS SAAT SE (DE:KWS)
XETRA:KWS
Germany Market
KWS
KWS SAAT
RESEARCH TOOLSreports

KWS SAAT (KWS) Cash flow

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22 Followers

KWS SAAT Cash Flow

DE:KWS's free cash flow for Q4 2025 was €172.94M. For the 2025 fiscal year, DE:KWS's free cash flow was decreased by €107.54M and operating cash flow was €172.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 226.54M€ 146.94M€ 144.65M€ 100.32M€ 168.32M
Investing Cash Flow
€ 166.83M€ -103.39M€ -100.14M€ -90.87M€ -84.16M
Financing Cash Flow
€ -236.85M€ 24.75M€ -59.34M€ -28.43M€ 34.93M
End Cash Position
€ 373.99M€ 222.36M€ 173.00M€ 203.66M€ 222.75M
Free Cash Flow
€ 118.42M€ 10.88M€ 35.14M€ 6.17M€ 87.41M
Currency in EUR

KWS SAAT Cash Flow