K+S Aktiengesellschaft (ETR:SDF)
Germany · Delayed Price · Currency is EUR 11.73
+0.11 (0.95%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,700 | -66.8 | 210.2 | 1,508 | 2,945 | -1,715 | Upgrade |
Depreciation & Amortization | 2,554 | 521.2 | 437.5 | 433.6 | 290.6 | 397.1 | Upgrade |
Other Amortization | 2.3 | 2.3 | 0.9 | 0.7 | 0.5 | 1.4 | Upgrade |
Loss (Gain) From Sale of Assets | 1.6 | 6.7 | 6.6 | 5.8 | -219.3 | -47.2 | Upgrade |
Asset Writedown & Restructuring Costs | 31.7 | 31.7 | 9.2 | 8 | -1,811 | 1,870 | Upgrade |
Loss (Gain) From Sale of Investments | 12.1 | 2.8 | 7.1 | 36.3 | 46.2 | -23.6 | Upgrade |
Other Operating Activities | -348.7 | 39.2 | -43.4 | -17.8 | -794.2 | -434 | Upgrade |
Change in Accounts Receivable | -7.1 | 82.3 | 309.8 | -536.6 | -204.1 | 156.8 | Upgrade |
Change in Inventory | -16.4 | 64.9 | -32.6 | -190.9 | 56.8 | -77.7 | Upgrade |
Change in Other Net Operating Assets | -5.8 | -93.5 | -82.6 | 144.5 | -73.9 | 105.2 | Upgrade |
Operating Cash Flow | 524.2 | 590.8 | 821 | 1,392 | 326.9 | 428.5 | Upgrade |
Operating Cash Flow Growth | -20.09% | -28.04% | -41.02% | 325.79% | -23.71% | -33.03% | Upgrade |
Capital Expenditures | -520.1 | -505.2 | -470 | -356.3 | -343.6 | -500.5 | Upgrade |
Sale of Property, Plant & Equipment | 9.1 | 4 | 4.5 | 5.9 | 10.6 | 21.5 | Upgrade |
Divestitures | - | - | - | 2.6 | 2,725 | 44.3 | Upgrade |
Sale (Purchase) of Intangibles | -11.2 | -16.9 | -12.2 | -118 | -15.1 | -35.9 | Upgrade |
Investment in Securities | 105.1 | 127.8 | 285.1 | -449.6 | -277.6 | 4.9 | Upgrade |
Other Investing Activities | 10.5 | - | 2.8 | 6.8 | 0.1 | - | Upgrade |
Investing Cash Flow | -406.6 | -390.3 | -189.8 | -908.6 | 2,099 | -465.7 | Upgrade |
Long-Term Debt Issued | - | 545.3 | 119.1 | 17.7 | 1,440 | 1,845 | Upgrade |
Long-Term Debt Repaid | - | -484.8 | -526.1 | -538.9 | -3,694 | -1,917 | Upgrade |
Net Debt Issued (Repaid) | -69.2 | 60.5 | -407 | -521.2 | -2,254 | -72.2 | Upgrade |
Issuance of Common Stock | - | - | - | 2 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -197.5 | -2.1 | - | - | Upgrade |
Common Dividends Paid | -27.7 | -126.2 | -191.4 | -38.3 | - | -7.7 | Upgrade |
Financing Cash Flow | -96.9 | -65.7 | -795.9 | -559.6 | -2,254 | -79.9 | Upgrade |
Foreign Exchange Rate Adjustments | -7.8 | 2.9 | -3.7 | 3.1 | 13.3 | -6.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 27 | - | 3.4 | 0.1 | 5 | Upgrade |
Net Cash Flow | 12.9 | 164.7 | -168.4 | -69.8 | 185.3 | -118.9 | Upgrade |
Free Cash Flow | 4.1 | 85.6 | 351 | 1,036 | -16.7 | -72 | Upgrade |
Free Cash Flow Growth | -97.09% | -75.61% | -66.11% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.11% | 2.34% | 9.06% | 18.24% | -0.52% | -2.96% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.48 | 1.87 | 5.41 | -0.09 | -0.38 | Upgrade |
Cash Interest Paid | 31.6 | 23.8 | 25.8 | 47.4 | 100.2 | 119 | Upgrade |
Cash Income Tax Paid | 13.8 | 25.6 | 74.2 | 441.4 | 121.9 | 19.4 | Upgrade |
Levered Free Cash Flow | 730.74 | 144.03 | 236.98 | 503.84 | 2,043 | -1,648 | Upgrade |
Unlevered Free Cash Flow | 743.36 | 161.15 | 268.48 | 521.53 | 2,120 | -1,586 | Upgrade |
Change in Working Capital | -29.3 | 53.7 | 194.6 | -583 | -221.2 | 184.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.