K+S Aktiengesellschaft (ETR:SDF)
Germany · Delayed Price · Currency is EUR 16.83
0.00 (0.00%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,062 | -1,076 | -66.8 | 210.2 | 1,508 | 2,945 |
Depreciation & Amortization | 382.7 | 438.4 | 504.2 | 437.5 | 433.6 | 290.6 |
Other Amortization | 3.4 | 3.4 | 2.3 | 0.9 | 0.7 | 0.5 |
Loss (Gain) From Sale of Assets | 0.8 | 0.2 | 6.7 | 6.6 | 5.8 | -219.3 |
Asset Writedown & Restructuring Costs | -860.5 | 1,587 | 57.7 | 9.2 | 8 | -1,811 |
Loss (Gain) From Sale of Investments | -2.1 | 6.5 | -6.2 | 7.1 | 36.3 | 46.2 |
Other Operating Activities | 142.2 | -380.8 | 39.2 | -43.4 | -17.8 | -794.2 |
Change in Accounts Receivable | -160.1 | -7 | 82.3 | 309.8 | -536.6 | -204.1 |
Change in Inventory | -30.5 | -29.3 | 64.9 | -32.6 | -190.9 | 56.8 |
Change in Other Net Operating Assets | 101.3 | 30.6 | -93.5 | -82.6 | 144.5 | -73.9 |
Operating Cash Flow | 639.5 | 572.7 | 590.8 | 821 | 1,392 | 326.9 |
Operating Cash Flow Growth | 19.06% | -3.06% | -28.04% | -41.02% | 325.79% | -23.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -526.3 | -554.9 | -505.2 | -470 | -356.3 | -343.6 |
Sale of Property, Plant & Equipment | 6.1 | 9.3 | 4 | 4.5 | 5.9 | 10.6 |
Divestitures | - | - | - | - | 2.6 | 2,725 |
Sale (Purchase) of Intangibles | -18.3 | -7.7 | -16.9 | -12.2 | -118 | -15.1 |
Sale (Purchase) of Real Estate | -0.6 | -0.6 | - | - | - | - |
Investment in Securities | -61.9 | 180.8 | 127.8 | 285.1 | -449.6 | -277.6 |
Other Investing Activities | 6.3 | 10.5 | - | 2.8 | 6.8 | 0.1 |
Investing Cash Flow | -594.7 | -362.6 | -390.3 | -189.8 | -908.6 | 2,099 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 261.6 | -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 | -13.3 | -27.7 | -126.2 | -191.4 | -38.3 | - |
Financing Cash Flow | 248.3 | -81.6 | -65.7 | -795.9 | -559.6 | -2,254 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.5 | -11.4 | 2.9 | -3.7 | 3.1 | 13.3 |
Miscellaneous Cash Flow Adjustments | 0.2 | 0.2 | 27 | - | 3.4 | 0.1 |
Net Cash Flow | 296.8 | 117.3 | 164.7 | -168.4 | -69.8 | 185.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 113.2 | 17.8 | 85.6 | 351 | 1,036 | -16.7 |
Free Cash Flow Growth | 565.88% | -79.21% | -75.61% | -66.11% | - | - |
Free Cash Flow Margin | 2.94% | 0.49% | 2.34% | 9.06% | 18.24% | -0.52% |
Free Cash Flow Per Share | 0.63 | 0.10 | 0.48 | 1.87 | 5.41 | -0.09 |
Levered Free Cash Flow | 341.26 | -1,089 | 135.23 | 236.98 | 503.84 | 2,043 |
Unlevered Free Cash Flow | 368.01 | -1,076 | 152.35 | 268.48 | 521.53 | 2,120 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 35.3 | 31.8 | 23.8 | 25.8 | 47.4 | 100.2 |
Cash Income Tax Paid | 4.1 | 16.2 | 25.6 | 74.2 | 441.4 | 121.9 |
Change in Working Capital | -89.3 | -5.7 | 53.7 | 194.6 | -583 | -221.2 |