K+S Aktiengesellschaft (ETR: SDF)
Germany
· Delayed Price · Currency is EUR 11.28
+0.03 (0.22%)
Nov 22, 2024, 5:35 PM CET
K+S Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25.9 | 210.2 | 1,508 | 2,945 | -1,715 | 88.9 | Upgrade
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| Depreciation & Amortization | 489.1 | 437.5 | 433.6 | 290.6 | 397.1 | 422 | Upgrade
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| Other Amortization | 0.9 | 0.9 | 0.7 | 0.5 | 1.4 | 2.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.8 | 6.6 | 5.8 | -219.3 | -47.2 | -19.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.2 | 9.2 | 8 | -1,811 | 1,870 | 7.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.3 | 7.1 | 36.3 | 46.2 | -23.6 | 35.3 | Upgrade
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| Other Operating Activities | -16.4 | -43.4 | -17.8 | -794.2 | -434 | -168.7 | Upgrade
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| Change in Accounts Receivable | 123.5 | 309.8 | -536.6 | -204.1 | 156.8 | 205.3 | Upgrade
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| Change in Inventory | 85.2 | -32.6 | -190.9 | 56.8 | -77.7 | -82.7 | Upgrade
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| Change in Other Net Operating Assets | -81.8 | -82.6 | 144.5 | -73.9 | 105.2 | 6.1 | Upgrade
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| Operating Cash Flow | 656 | 821 | 1,392 | 326.9 | 428.5 | 639.8 | Upgrade
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| Operating Cash Flow Growth | -27.72% | -41.02% | 325.79% | -23.71% | -33.03% | 107.26% | Upgrade
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| Capital Expenditures | -515 | -470 | -356.3 | -343.6 | -500.5 | -493.3 | Upgrade
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| Sale of Property, Plant & Equipment | 4.6 | 4.5 | 5.9 | 10.6 | 21.5 | 11.8 | Upgrade
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| Divestitures | - | - | 2.6 | 2,725 | 44.3 | -1.1 | Upgrade
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| Sale (Purchase) of Intangibles | -19 | -12.2 | -118 | -15.1 | -35.9 | -12.6 | Upgrade
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| Investment in Securities | 102.2 | 285.1 | -449.6 | -277.6 | 4.9 | -4.8 | Upgrade
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| Other Investing Activities | - | 2.8 | 6.8 | 0.1 | - | - | Upgrade
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| Investing Cash Flow | -427.2 | -189.8 | -908.6 | 2,099 | -465.7 | -500 | Upgrade
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| Long-Term Debt Issued | - | 119.1 | 17.7 | 1,440 | 1,845 | 1,475 | Upgrade
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| Long-Term Debt Repaid | - | -526.1 | -538.9 | -3,694 | -1,917 | -1,416 | Upgrade
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| Net Debt Issued (Repaid) | 150.1 | -407 | -521.2 | -2,254 | -72.2 | 58.8 | Upgrade
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| Issuance of Common Stock | - | - | 2 | - | - | - | Upgrade
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| Repurchase of Common Stock | -84 | -197.5 | -2.1 | - | - | - | Upgrade
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| Common Dividends Paid | -125.4 | -191.4 | -38.3 | - | -7.7 | -47.9 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.1 | Upgrade
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| Financing Cash Flow | -59.3 | -795.9 | -559.6 | -2,254 | -79.9 | 11 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.4 | -3.7 | 3.1 | 13.3 | -6.8 | 3.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 27 | - | 3.4 | 0.1 | 5 | - | Upgrade
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| Net Cash Flow | 189.1 | -168.4 | -69.8 | 185.3 | -118.9 | 154.1 | Upgrade
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| Free Cash Flow | 141 | 351 | 1,036 | -16.7 | -72 | 146.5 | Upgrade
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| Free Cash Flow Growth | -68.46% | -66.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.81% | 9.06% | 18.24% | -0.52% | -2.96% | 5.75% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 1.87 | 5.41 | -0.09 | -0.38 | 0.77 | Upgrade
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| Cash Interest Paid | 19.8 | 25.8 | 47.4 | 100.2 | 119 | 113.6 | Upgrade
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| Cash Income Tax Paid | 49.7 | 74.2 | 441.4 | 121.9 | 19.4 | 45.9 | Upgrade
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| Levered Free Cash Flow | -126.7 | 222.78 | 479.84 | 2,043 | -1,648 | -53.95 | Upgrade
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| Unlevered Free Cash Flow | -87.76 | 256.96 | 497.53 | 2,120 | -1,586 | -9.45 | Upgrade
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| Change in Net Working Capital | 100.5 | -72.4 | 746.6 | -1,879 | 1,406 | -28.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.