SDF Free Cash Flow from 2010 to 2026

SDF Stock  EUR 14.56  0.12  0.83%   
KS Aktiengesellscha's Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 91.5 M this year. Free Cash Flow is the amount of cash KS Aktiengesellschaft generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2020-03-31
Previous Quarter
-9.6 M
Current Value
27.6 M
Quarterly Volatility
145.6 M
 
Covid
 
Interest Hikes
Check KS Aktiengesellscha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KS Aktiengesellscha's main balance sheet or income statement drivers, such as Discontinued Operations of 978.4 M, Interest Expense of 36.7 M or Selling General Administrative of 169.9 M, as well as many indicators such as . SDF financial statements analysis is a perfect complement when working with KS Aktiengesellscha Valuation or Volatility modules.
  
This module can also supplement various KS Aktiengesellscha Technical models . Check out the analysis of KS Aktiengesellscha Correlation against competitors.
The Free Cash Flow trend for KS Aktiengesellschaft offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KS Aktiengesellscha is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest KS Aktiengesellscha's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of KS Aktiengesellschaft over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. KS Aktiengesellscha's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KS Aktiengesellscha's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

SDF Free Cash Flow Regression Statistics

Arithmetic Mean(135,306,838)
Coefficient Of Variation(282.85)
Mean Deviation302,616,289
Median(206,000,000)
Standard Deviation382,714,067
Sample Variance146470.1T
Range1.4B
R-Value0.74
Mean Square Error69705.4T
R-Squared0.55
Significance0.0006
Slope56,402,365
Total Sum of Squares2343520.9T

SDF Free Cash Flow History

202691.5 M
202579 M
202468.7 M
2023338.8 M
2022917.6 M
2021-31.8 M
2020-107.9 M

About KS Aktiengesellscha Financial Statements

KS Aktiengesellscha stakeholders use historical fundamental indicators, such as KS Aktiengesellscha's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although KS Aktiengesellscha investors may analyze each financial statement separately, they are all interrelated. For example, changes in KS Aktiengesellscha's assets and liabilities are reflected in the revenues and expenses on KS Aktiengesellscha's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KS Aktiengesellschaft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow79 M91.5 M

Currently Active Assets on Macroaxis

Other Information on Investing in SDF Stock

KS Aktiengesellscha financial ratios help investors to determine whether SDF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SDF with respect to the benefits of owning KS Aktiengesellscha security.