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KWS SAAT SE (GB:0F1N)
LSE:0F1N
0F1N
KWS SAAT
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Holding GB:0F1N?
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KWS SAAT (0F1N) Cash flow

1 Followers

KWS SAAT Cash Flow

GB:0F1N's free cash flow for Q2 2023 was €-76.50M. For the 2023 fiscal year, GB:0F1N's free cash flow was decreased by €-81.24M and operating cash flow was €-76.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
€ -68.90M€ 100.32M€ 168.32M€ 136.16M€ 85.63M€ 98.06M
Investing Cash Flow
€ -83.10M€ -90.87M€ -84.16M€ -499.86M€ -91.27M€ -68.07M
Financing Cash Flow
€ 189.80M€ -28.43M€ 34.93M€ -82.48M€ 387.75M€ -25.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 908.50M€ 203.66M€ 222.75M€ -294.94M€ 574.81M€ 192.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 178.54M€ 206.20M€ 0.00€ 405.76M€ 4.43M
Repayment Of Debt
-€ -153.07M€ -116.69M€ -36.50M€ -27.00M€ -30.82M
Free Cash Flow
€ -68.90M€ 6.17M€ 87.41M€ 21.73M€ -11.54M€ 29.65M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

KWS SAAT Cash Flow

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