KWS SAAT SE & Co. KGaA Operating Cash Flow for the year ending June 30, 2024: USD 169.81 M

KWS SAAT SE & Co. KGaA Operating Cash Flow is USD 169.81 M for the year ending June 30, 2024, a 7.60% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • KWS SAAT SE & Co. KGaA Operating Cash Flow for the year ending June 30, 2023 was USD 157.81 M, a 50.05% change year over year.
  • KWS SAAT SE & Co. KGaA Operating Cash Flow for the year ending June 30, 2022 was USD 105.17 M, a -47.30% change year over year.
  • KWS SAAT SE & Co. KGaA Operating Cash Flow for the year ending June 30, 2021 was USD 199.56 M, a 30.48% change year over year.
  • KWS SAAT SE & Co. KGaA Operating Cash Flow for the year ending June 30, 2020 was USD 152.95 M, a 84.69% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities