Cash Flow KWS SAAT SE & Co. KGaA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
276.00
183.00
130.00
124.00
118.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-220.00
-189.00
-124.00
-24.00
-50.00
-75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
146.00
122.00
88.00
160.00
124.00
72.00
Cash Flow from Investing Activities
-107.00
-106.00
-93.00
-87.00
-504.00
-95.00
Cash Flow from Financing Activities
39.00
-30.00
-14.00
46.00
-65.00
404.00
Net Cash Inflow / Outflow
72.00
-30.00
-19.00
103.00
-454.00
382.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
-15.00
0.00
-16.00
-8.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KWS SAAT SE & Co. KGaA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
276.333
238.325
38.00
15.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-220.001
37.301
-257.00
-689.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
146.939
253.88
-107.00
-42.12%
Cash Flow from Investing Activities
-107.993
-78.989
-29.00
-36.72%
Cash Flow from Financing Activities
39.614
-167.872
206.00
123.60%
Net Cash Inflow / Outflow
72.469
7.013
65.00
933.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.091
-0.006
-6.00
-101416.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 20.43% vs 37.78% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
146.94
122.01
20.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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