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 | -97.5M | 31.2M | -15.2M | -73.3M | 289.3M | 947.6M | 1.41B | 1.97B | 2B | 1.88B | 2.94B | 2.76B | 2.51B | 2.16B | -1.04B | -1.35B |
Depreciation & Amortization | 559.7M | 486M | 480.8M | 461.2M | 443.8M | 442.4M | 438.2M | 450.3M | 443.8M | 346.6M | -1.11B | -1.3B | -1.52B | -1.6B | 1.64B | 1.84B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -74.6M | -75.1M | -75M | -124.4M | -123.5M | -145.7M | 22.8M | -246.7M | -165.8M | -107.3M | -237.3M | -1.8M | -69.1M | -4.4M | 33.6M | 39.5M |
Other Non-Cash Items | 56M | 5.2M | 98.3M | 23.8M | -111.2M | -604M | -615M | -580.6M | -474.1M | -266.2M | -301.9M | -619.7M | -447.7M | -307.7M | -487.7M | -223M |
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 | 72.6M | 133.6M | 94.9M | 416.2M | 199M | 119.5M | 154M | -485.1M | -579.4M | -570.7M | -782.1M | -402.4M | -216.4M | -75.5M | 57.1M | 52.8M |
Operating Cash Flow | 590.8M | 656M | 658.8M | 827.9M | 820.9M | 907.5M | 1.39B | 1.36B | 1.39B | 1.39B | 742.4M | 432.6M | 326.9M | 183.3M | 174.7M | 320.6M |
Capital Expenditures | -522.1M | -534M | -506.2M | -489M | -482.2M | -467.4M | -435.4M | -431.5M | -474.3M | -418.1M | -423.7M | -397.3M | -358.7M | -457.5M | -499.9M | -539.4M |
Cash Acquisitions | 500K | 1.5M | 1.5M | 1.5M | 1M | 2.8M | 2.8M | 2.8M | 2.8M | 97M | 97M | 2.76B | 2.76B | 2.66B | 2.66B | n/a |
Purchase of Investments | -315.3M | -290.1M | -42.4M | -293.8M | -518.7M | -502.1M | -887.2M | -903.3M | -752.6M | -865M | -508.3M | -577.9M | -500.2M | -387.6M | -337.1M | -100K |
Sales Maturities Of Investments | 443.1M | 392.3M | 389.9M | 580.3M | 803.8M | 772.4M | 767.8M | 635.5M | 300.8M | 466.6M | 518.9M | 282.6M | 222.6M | 50.1M | n/a | 5M |
Other Investing Acitivies | -13.4M | -15.9M | -9.1M | -7.7M | -5.8M | 8.9M | 10.7M | -19.6M | -102.2M | -142.2M | -147.2M | -113.3M | -37.7M | -30.4M | -26.5M | -33.2M |
Investing Cash Flow | -390.3M | -427.2M | -151.6M | -195.4M | -189.7M | -178.5M | -535.6M | -681.2M | -908.6M | -745.7M | -346.1M | 2.04B | 2.1B | 1.88B | 1.84B | -524.9M |
Debt Repayment | 60.5M | 150.1M | 430.2M | -27.9M | -407M | -596.5M | -629.2M | -869M | -521.2M | -897.2M | -876.1M | -2.32B | -2.25B | -1.65B | -1.49B | 92.4M |
Common Stock Repurchased | n/a | -84M | -150.8M | -197.5M | -197.5M | -113.5M | -46.7M | -2.1M | -2.1M | -2.1M | -2.1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -126.2M | -125.4M | -125.4M | -191.4M | -191.4M | -191.4M | -191.4M | -38.3M | -38.3M | -38.3M | -38.3M | n/a | n/a | n/a | n/a | -7.7M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -1.6M | -1.6M | 400K | 400K | 2M | 2M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -65.7M | -59.3M | 154M | -416.8M | -795.9M | -901.4M | -867.3M | -907.4M | -559.6M | -935.6M | -914.5M | -2.32B | -2.25B | -1.65B | -1.49B | 84.7M |
Net Cash Flow | 683.4M | 707.8M | 707.8M | 93.3M | -314.2M | -330.6M | -400.2M | -647.1M | -480.6M | -680.8M | -711.7M | -66M | -45.5M | 175.2M | 303.1M | -471.5M |
Free Cash Flow | 68.7M | 122M | 152.6M | 338.9M | 338.7M | 440.1M | 952.1M | 924.9M | 917.6M | 967.1M | 318.7M | 35.3M | -31.8M | -274.2M | -325.2M | -218.8M |