KWS SAAT SE & Co KGaA (KNKZF)
50.45
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
KWS SAAT Free Cash Flow (Quarterly): -45.74M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -45.74M |
| September 30, 2023 | -110.84M |
| June 30, 2023 | 184.95M |
| March 31, 2023 | 100.86M |
| December 31, 2022 | -79.05M |
| September 30, 2022 | -55.10M |
| June 30, 2022 | 142.66M |
| March 31, 2022 | 75.14M |
| December 31, 2021 | -0.1842M |
| September 30, 2021 | -104.46M |
| June 30, 2021 | 170.82M |
| March 31, 2021 | 56.23M |
| December 31, 2020 | 80.77M |
| September 30, 2020 | -107.12M |
| June 30, 2020 | 190.88M |
| March 31, 2020 | 48.31M |
| December 31, 2019 | 42.29M |
| September 30, 2019 | -130.87M |
| June 30, 2019 | 158.48M |
| March 31, 2019 | 19.44M |
| December 31, 2018 | 37.11M |
| September 30, 2018 | -117.32M |
| June 30, 2018 | 198.19M |
| March 31, 2018 | 68.95M |
| December 31, 2017 | -61.85M |
| Date | Value |
|---|---|
| September 30, 2017 | -88.05M |
| June 30, 2017 | 146.49M |
| March 31, 2017 | 78.70M |
| December 31, 2016 | -5.642M |
| September 30, 2016 | -86.16M |
| June 30, 2016 | 113.50M |
| March 31, 2016 | 135.34M |
| December 31, 2015 | -63.30M |
| September 30, 2015 | -45.90M |
| June 30, 2015 | 111.16M |
| March 31, 2015 | 73.38M |
| December 31, 2014 | -54.81M |
| September 30, 2014 | -71.83M |
| June 30, 2014 | 227.24M |
| March 31, 2014 | -8.957M |
| December 31, 2013 | -63.87M |
| September 30, 2013 | -51.30M |
| June 30, 2013 | 193.73M |
| March 31, 2013 | 112.68M |
| December 31, 2012 | -87.65M |
| September 30, 2012 | -109.39M |
| June 30, 2012 | 182.69M |
| March 31, 2012 | 83.74M |
| December 31, 2011 | -48.90M |
| September 30, 2011 | -86.50M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-130.87M
Minimum
Sep 2019
190.88M
Maximum
Jun 2020
32.53M
Average
48.31M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Basf SE | -1.581B |
| Heidelberg Materials AG | -- |
| K+S AG | 2.371M |
| Symrise AG | -- |
| SGL Carbon SE | 64.74M |