K+S AG (KPLUF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -89.1M | -30M | -6.1M | 27.7M | 39.6M | -76.4M | -64.2M | 390.3M | 697.9M | 384.3M | 497.3M | 420.1M | 573.8M | 1.45B | 317.7M | 172.7M |
Depreciation & Amortization | 192M | 120.5M | 121.9M | 125.3M | 118.3M | 115.3M | 102.3M | 107.9M | 116.9M | 111.1M | 114.4M | 101.4M | 19.7M | -1.35B | -77.7M | -114.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -25.1M | -16.6M | 21.9M | -54.8M | -25.6M | -16.5M | -27.5M | -53.9M | -47.8M | 152M | -297M | 27M | 10.7M | 22M | -61.5M | -40.3M |
Other Non-Cash Items | 47.7M | -21.9M | 19.1M | 11.1M | -3.1M | 71.2M | -55.4M | -123.9M | -495.9M | 60.2M | -21M | -17.4M | -288M | 24.5M | -338.8M | 154.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -51.6M | 105M | -41M | 60.2M | 9.4M | 66.3M | 280.3M | -157M | -70.1M | 100.8M | -358.8M | -251.3M | -61.4M | -110.6M | 20.9M | -65.3M |
Operating Cash Flow | 99M | 173.6M | 93.9M | 224.3M | 164.2M | 176.4M | 263M | 217.3M | 250.8M | 656.4M | 231.9M | 252.8M | 244.1M | 13.6M | -77.9M | 147.1M |
Capital Expenditures | -148.2M | -137.5M | -121.5M | -114.9M | -160.1M | -109.7M | -104.3M | -108.1M | -145.3M | -77.7M | -100.4M | -150.9M | -89.1M | -83.3M | -74M | -112.3M |
Cash Acquisitions | n/a | n/a | n/a | 500K | 1M | n/a | n/a | n/a | 2.8M | n/a | n/a | n/a | 97M | n/a | 2.66B | n/a |
Purchase of Investments | -42M | -269.8M | n/a | -3.5M | -16.8M | -22.1M | -251.4M | -228.4M | -200K | -407.2M | -267.5M | -77.7M | -112.6M | -50.5M | -337.1M | n/a |
Sales Maturities Of Investments | 88.9M | 4.8M | 178.2M | 171.2M | 38.1M | 2.4M | 368.6M | 394.7M | 6.7M | -2.2M | 236.3M | 60M | 172.5M | 50.1M | n/a | n/a |
Other Investing Acitivies | -6.6M | -4.2M | -700K | -1.9M | -9.1M | 2.6M | 700K | n/a | 5.6M | 4.4M | -29.6M | -82.6M | -34.4M | -600K | 4.3M | -7M |
Investing Cash Flow | -100.9M | -401.2M | 58.5M | 53.3M | -137.8M | -125.6M | 14.7M | 59M | -126.6M | -482.7M | -130.9M | -168.4M | 36.3M | -83.1M | 2.26B | -109.8M |
Debt Repayment | -38.3M | -288.3M | 437.9M | -50.8M | 51.3M | -8.2M | -20.2M | -429.9M | -138.2M | -40.9M | -260M | -82.1M | -514.2M | -19.8M | -1.71B | -11.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -84M | -66.8M | -46.7M | n/a | n/a | n/a | -2.1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -800K | n/a | -125.4M | n/a | n/a | n/a | -191.4M | n/a | n/a | n/a | -38.3M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | 2M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -39.1M | -288.3M | 312.5M | -50.8M | -32.7M | -75M | -258.3M | -429.9M | -138.2M | -40.9M | -298.4M | -82.1M | -514.2M | -19.8M | -1.71B | -11.8M |
Net Cash Flow | -36.3M | n/a | 465.9M | 253.8M | -11.9M | n/a | -148.6M | -153.7M | -28.3M | -69.6M | -395.5M | 12.8M | -228.5M | -100.5M | 250.2M | 33.3M |
Free Cash Flow | -49.2M | 36.1M | -27.6M | 109.4M | 4.1M | 66.7M | 158.7M | 109.2M | 105.5M | 578.7M | 131.5M | 101.9M | 155M | -69.7M | -151.9M | 34.8M |