XETRA - Delayed Quote EUR
KSB SE & Co. KGaA (KSB.DE)
835.00
-15.00
(-1.76%)
At close: 5:35:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
306,004
268,600
280,300
2,109
163,916
Investing Cash Flow
-134,436
-153,700
-103,500
-89,037
-76,389
Financing Cash Flow
-84,188
-88,800
-63,500
-75,840
-43,425
End Cash Position
287,280
369,300
340,400
228,570
386,683
Capital Expenditure
-118,161
-135,000
-106,500
-102,393
-73,972
Issuance of Debt
--
--
--
--
9,893
Repayment of Debt
--
--
--
--
-14,395
Free Cash Flow
187,843
133,600
173,800
-100,284
89,944
12/31/2021 - 12/2/1998
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