KWS SAAT SE & Co. KGaA
KWS
Last Price
52 Week Range
€50.30 - €76.40
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
KWS SAAT SE & Co. KGaA Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €130.83M | €236.346M | ||||||||||||||||||||
| €119.088M | €102.887M | ||||||||||||||||||||
| €-12.223M | - | ||||||||||||||||||||
| €542K | - | ||||||||||||||||||||
| €-220.001M | €-135.157M | ||||||||||||||||||||
| €115.864M | €22.461M | ||||||||||||||||||||
| €134.1M | €226.537M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-151.179M | €-108.116M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €11.528M | - | ||||||||||||||||||||
| €36.256M | €274.946M | ||||||||||||||||||||
| €-103.395M | €166.83M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €88.965M | €-173.81M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-29.7M | €-33M | ||||||||||||||||||||
| €-34.515M | €-30.039M | ||||||||||||||||||||
| €24.75M | €-236.849M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €172.999M | €222.363M | ||||||||||||||||||||
| €49.364M | €151.624M | ||||||||||||||||||||
| €222.363M | €373.987M | ||||||||||||||||||||
| €146.939M | €226.537M | ||||||||||||||||||||
| €-136.06M | €-108.116M | ||||||||||||||||||||
| €10.879M | €118.421M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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