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KSB AG (GB:0BQE)
LSE:0BQE
UK Market
0BQE
KSB AG
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KSB AG (0BQE) Cash flow

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KSB AG Cash Flow

GB:0BQE's free cash flow for Q2 2025 was €-14.70M. For the 2025 fiscal year, GB:0BQE's free cash flow was decreased by €-40.20M and operating cash flow was €42.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 268.60M€ 280.30M€ 2.11M€ 163.92M€ 183.85M
Investing Cash Flow
€ -153.70M€ -103.54M€ -89.04M€ -76.39M€ -72.24M
Financing Cash Flow
€ -88.80M€ -63.49M€ -75.84M€ -43.42M€ -48.48M
End Cash Position
€ 369.30M€ 340.42M€ 228.57M€ 386.68M€ 331.51M
Free Cash Flow
€ 133.60M€ 173.80M€ -100.28M€ 89.94M€ 100.78M
Currency in EUR

KSB AG Cash Flow