K+S AG (KPLUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    K+S AG

    PNK: KPLUF · Real-Time Price · USD
    17.45
    1.05 (6.40%)
    At close: May 07, 2025, 10:10 AM

    K+S Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -103.1M 323.3M 2B 2.51B
    Depreciation & Amortization
    		 559.7M 492.9M 443.8M -1.52B
    Stock-Based Compensation
    		 n/a 300K 2M n/a
    Other Working Capital
    		 -74.6M -74.8M -388.5M -278M
    Other Non-Cash Items
    		 61.6M -197.9M -474.1M -442.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 72.6M 202.4M -579.4M -221.2M
    Operating Cash Flow
    		 590.8M 821M 1.39B 326.9M
    Capital Expenditures
    		 -522.1M -482.2M -474.3M -358.7M
    Cash Acquisitions
    		 n/a n/a n/a 2.76B
    Purchase of Investments
    		 -315.3M -518.7M -752.6M -500.2M
    Sales Maturities Of Investments
    		 443.1M 803.8M 303M 222.6M
    Other Investing Acitivies
    		 -12.9M -4.9M -102.7M -37.7M
    Investing Cash Flow
    		 -390.3M -189.8M -908.6M 2.1B
    Debt Repayment
    		 60.5M -407M -521.2M -2.25B
    Common Stock Repurchased
    		 n/a -197.5M -2.1M n/a
    Dividend Paid
    		 -126.2M -191.4M -38.3M n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -65.7M -795.9M -559.6M -2.25B
    Net Cash Flow
    		 164.7M -168.4M -69.8M 185.3M
    Free Cash Flow
    		 68.7M 338.8M 917.6M -31.8M

    Add to Watchlist