KWS SAAT SE & Co. KGaA (KNKZF)
PNK: KNKZF
· Real-Time Price · USD
60.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
KWS SAAT SE & KGaA Cash Flow Statement
Financials in EUR. Fiscal
year is
July - June.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 264.43M | 288.63M | 163.83M | 177.29M | 97.69M | 117.89M | 126.99M | 150.76M | 113.56M | 104.86M | 107.76M | 109.59M | 111.49M | 115.19M | 110.59M | 93.52M | 95.52M | 91.92M | 95.22M | 113.92M | 98.42M | 117.82M | 123.72M | 123.26M | 111.66M | 92.76M | 99.66M | 93.55M | 88.45M | 100.15M | 97.45M | 116.66M | 116.26M | 94.76M | |
| 2.39M | 26.69M | 53.69M | 21.79M | 99.29M | 96.39M | 95.39M | 100.04M | 97.64M | 98.14M | 94.54M | 92.69M | 90.89M | 90.8M | 91.59M | 92.33M | 92.23M | 91.03M | 88.43M | 74.32M | 65.12M | 56.92M | 48.72M | 51.94M | 51.14M | 50.64M | 50.14M | 49.2M | 49.7M | 49.5M | 49.3M | 46.21M | 45.21M | 46.91M | |
| n/a | n/a | n/a | 657K | 657K | 657K | 657K | 697K | 697K | 697K | 697K | 737K | 737K | 737K | 737K | 1.16M | 1.16M | 1.16M | 1.16M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.21M | 1.21M | 1.21M | 1.21M | 510K | 510K | 510K | |
| n/a | n/a | n/a | -15.16M | -15.16M | -15.16M | -15.16M | -20.95M | -20.95M | -20.95M | -20.95M | -14.09M | -14.09M | -14.09M | -14.09M | -2.85M | -2.85M | -2.85M | -2.85M | 38.73M | 41.63M | 110.73M | 38.73M | 166.13M | 9.33M | -70.77M | -41.87M | -78.7M | -45.7M | -4.3M | -15.5M | -52.95M | -16.15M | -50.05M | |
| -83.52M | -90.82M | -50.42M | -56.63M | -66.53M | -116.73M | -77.73M | -155.18M | -150.58M | -68.78M | -101.98M | -60.47M | -56.87M | 33.73M | 57.73M | 116.04M | 105.04M | -12.46M | 63.74M | -155.99M | 14.61M | 8.31M | -14.39M | 34.97M | 68.87M | 74.17M | 58.87M | 32.8M | 16.3M | 18.4M | 35.5M | 39.68M | 53.98M | 58.78M | |
| n/a | n/a | n/a | 205.62M | 205.62M | 205.62M | 205.62M | 179.85M | 179.85M | 179.85M | 179.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -206.28M | -206.28M | -206.28M | -206.28M | -180.55M | -180.55M | -180.55M | -180.55M | -89.26M | -89.26M | -89.26M | -89.26M | -80.72M | -80.72M | 2.08M | -103.53M | 119.82M | -56.38M | -70.08M | -36.48M | -47.76M | -25.46M | -105.56M | -76.66M | -73.8M | -40.8M | 604K | -10.6M | -66.48M | -29.68M | -63.58M | |
| 150.3M | 191.5M | 134.1M | 109.45M | 130.45M | 97.55M | 144.65M | 95.62M | 60.62M | 134.22M | 100.32M | 117.22M | 98.92M | 171.32M | 168.32M | 209.56M | 200.56M | 162.26M | 136.16M | 77.75M | 56.65M | 56.05M | 72.85M | 110.46M | 155.06M | 72.06M | 98.06M | 68.75M | 80.15M | 124.65M | 122.35M | 89.86M | 140.56M | 89.96M | |
| 51.9M | 22.4M | n/a | -29.66M | -106.66M | -102.66M | -101.16M | -87.72M | -90.72M | -85.22M | -83.42M | -85.44M | -69.74M | -67.84M | -68.64M | -75.8M | -87.9M | -99.6M | -99M | -93.23M | -94.03M | -86.53M | -86.73M | -78.13M | -69.03M | -62.83M | -55.13M | -55.83M | -51.42M | -50.42M | -57.13M | -44.84M | -47.15M | -70.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.29M | -8.29M | -8.29M | -8.29M | -395.25M | -395.25M | -395.25M | -395.25M | -1.13M | -1.13M | -1.13M | -1.13M | -1.48M | -1.48M | -1.48M | -1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 103.11M | 144.41M | -103.39M | -31.48M | 14.32M | -681K | 1.02M | -7.85M | -5.55M | -5.95M | -7.35M | -14.76M | -39.86M | -54.46M | -84.16M | -89.26M | -98.26M | -111.96M | -499.86M | -491.24M | -493.13M | -488.24M | -95.23M | -98.77M | -86.37M | -77.97M | -68.07M | -56.66M | -50.16M | -51.36M | -64.76M | -69.17M | -74.97M | -96.37M | |
| 155M | 166.81M | -103.39M | -61.15M | -92.34M | -103.34M | -100.14M | -95.57M | -96.27M | -91.27M | -90.87M | -82.06M | -79.06M | -73.56M | -84.16M | -89.26M | -98.26M | -111.96M | -499.86M | -491.24M | -493.13M | -488.24M | -95.23M | -98.77M | -86.37M | -77.97M | -68.07M | -56.66M | -50.16M | -51.36M | -64.76M | -69.17M | -74.97M | -96.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -29.7M | -29.7M | -29.7M | -29.7M | -26.4M | -26.4M | -26.4M | -26.4M | -26.4M | -26.4M | -26.4M | -26.4M | -23.1M | -23.1M | -23.11M | -23.11M | -22.11M | -22.11M | -22.12M | -22.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.16M | -21.16M | -19.86M | -19.86M | -19.8M | -19.8M | -19.8M | |
| -369.85M | -236.75M | 54.45M | 4.46M | 66.96M | 30.86M | -35.64M | 65.77M | 3.57M | -67.93M | -28.43M | -70.07M | 43.93M | -12.87M | 27.53M | -58.88M | -70.58M | -43.08M | -97.98M | 458.7M | 468.9M | 460.1M | 404.5M | -1.36M | -37.36M | -364K | -25.26M | 31.8M | -10.1M | -31.8M | -29.6M | -315K | -47.72M | 9.79M | |
| -369.85M | -266.45M | 24.75M | -25.24M | 39.96M | 7.16M | -59.34M | 42.07M | -22.83M | -67.93M | -28.43M | -70.07M | 43.93M | -12.47M | 34.93M | -51.48M | -56.78M | -20.58M | -82.48M | 474.2M | 478M | 460.1M | 404.5M | -1.38M | -37.38M | -384K | -25.28M | 31.8M | -10.1M | -31.8M | -29.6M | -315K | -47.72M | 9.79M | |
| -66.84M | 86.46M | 49.36M | -7.6M | 67.8M | -17.5M | -30.7M | 32.56M | -63.54M | -27.24M | -19.04M | -45.95M | 49.84M | 77.55M | 103.05M | -355.74M | -383.74M | -398.33M | -454.74M | 467.81M | 455.11M | 442.71M | 382.21M | 9.58M | 28.78M | -12.32M | 1.18M | 39.37M | 16.37M | 42.07M | 27.47M | 24.1M | 20.9M | 5.2M | |
| 226.02M | 237.72M | 157.92M | 79.79M | 23.79M | -5.11M | 43.49M | 7.9M | -30.1M | 49M | 16.9M | 31.78M | 29.18M | 103.48M | 99.68M | 133.76M | 112.66M | 62.66M | 37.16M | -15.48M | -37.38M | -30.48M | -13.88M | 32.33M | 86.03M | 9.23M | 42.93M | 12.93M | 28.73M | 74.23M | 65.23M | 45.02M | 93.42M | 19.42M |