K+S Aktiengesellschaft Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,076	-66.8	210.2	1,508	2,945
Depreciation & Amortization	445.2	508.8	437.5	433.6	290.6
Other Amortization	-3.4	-2.3	0.9	0.7	0.5
Loss (Gain) From Sale of Assets	0.2	6.7	6.6	5.8	-219.3
Asset Writedown & Restructuring Costs	1,587	57.7	9.2	8	-1,811
Loss (Gain) From Sale of Investments	6.5	-6.2	7.1	36.3	46.2
Other Operating Activities	-380.8	39.2	-43.4	-17.8	-794.2
Change in Accounts Receivable	-7	82.3	309.8	-536.6	-204.1
Change in Inventory	-29.3	64.9	-32.6	-190.9	56.8
Change in Other Net Operating Assets	30.6	-93.5	-82.6	144.5	-73.9
Operating Cash Flow	572.7	590.8	821	1,392	326.9
Operating Cash Flow Growth	-3.06%	-28.04%	-41.02%	325.79%	-23.71%
Capital Expenditures	-554.9	-505.2	-470	-356.3	-343.6
Sale of Property, Plant & Equipment	9.3	4	4.5	5.9	10.6
Divestitures	-	-	-	2.6	2,725
Sale (Purchase) of Intangibles	-7.7	-16.9	-12.2	-118	-15.1
Sale (Purchase) of Real Estate	-0.6	-	-	-	-
Investment in Securities	180.8	127.8	285.1	-449.6	-277.6
Other Investing Activities	10.5	-	2.8	6.8	0.1
Investing Cash Flow	-362.6	-390.3	-189.8	-908.6	2,099
Long-Term Debt Issued	39.9	545.3	119.1	17.7	1,440
Long-Term Debt Repaid	-93.8	-484.8	-526.1	-538.9	-3,694
Net Debt Issued (Repaid)	-53.9	60.5	-407	-521.2	-2,254
Issuance of Common Stock	-	-	-	2	-
Repurchase of Common Stock	-	-	-197.5	-2.1	-
Common Dividends Paid	-27.7	-126.2	-191.4	-38.3	-
Financing Cash Flow	-81.6	-65.7	-795.9	-559.6	-2,254
Foreign Exchange Rate Adjustments	-11.4	2.9	-3.7	3.1	13.3
Miscellaneous Cash Flow Adjustments	0.2	27	-	3.4	0.1
Net Cash Flow	117.3	164.7	-168.4	-69.8	185.3
Free Cash Flow	17.8	85.6	351	1,036	-16.7
Free Cash Flow Growth	-79.21%	-75.61%	-66.11%	-	-
Free Cash Flow Margin	0.49%	2.34%	9.06%	18.24%	-0.52%
Free Cash Flow Per Share	0.10	0.48	1.87	5.41	-0.09
Cash Interest Paid	31.8	23.8	25.8	47.4	100.2
Cash Income Tax Paid	16.2	25.6	74.2	441.4	121.9
Levered Free Cash Flow	-1,089	135.23	236.98	503.84	2,043
Unlevered Free Cash Flow	-1,076	152.35	268.48	521.53	2,120
Change in Working Capital	-5.7	53.7	194.6	-583	-221.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.