K+S Aktiengesellschaft (ETR:SDF)
Germany · Delayed Price · Currency is EUR 15.11
+0.80 (5.59%)
Jul 28, 2026, 12:25 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 | Mar '26 Mar 31, 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 | -2,157 | -1,342 | -103.1 | 323.3 | 2,000 | 2,510 |
Depreciation & Amortization | 2,298 | 2,033 | 559.7 | 455.8 | 443.8 | -1,519 |
Other Adjustments | 45.1 | -60.5 | 102 | -42.5 | 97.1 | -202 |
Change in Receivables | -73.3 | -7 | 82.3 | 309.8 | -536.6 | -204.1 |
Changes in Inventories | -40.1 | -29.3 | 64.9 | -32.6 | -190.9 | 56.8 |
Changes in Accounts Payable | 0.8 | -1.8 | -44.2 | -40.9 | 9 | -68.5 |
Changes in Accrued Expenses | 27.8 | 29.7 | -19 | -46.2 | 63.9 | 8.1 |
Changes in Income Taxes Payable | -5.1 | -16.2 | -25.6 | -74.2 | -441.4 | -121.9 |
Operating Cash Flow | 625.1 | 572.7 | 590.8 | 821 | 1,392 | 326.9 |
Operating Cash Flow Growth | 18.37% | -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 | Mar '26 Mar 31, 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 | -533 | -555.5 | -505.2 | -470 | -356.3 | -343.6 |
Sale of Property, Plant & Equipment | 7.2 | 9.3 | 4 | 4.5 | 5.9 | 10.6 |
Purchases of Intangible Assets | -20.1 | -7.7 | -16.9 | -12.2 | -118 | -15.1 |
Purchases of Investments | -183.4 | -96.3 | -315.3 | -518.7 | -752.6 | -500.2 |
Proceeds from Sale of Investments | 304.7 | 277.1 | 443.1 | 803.8 | 303 | 222.6 |
Proceeds from Business Divestments | - | - | - | - | 2.8 | 2,758 |
Other Investing Activities | 6.3 | 10.5 | - | 2.8 | 6.6 | -33.3 |
Investing Cash Flow | -418.9 | -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 | Mar '26 Mar 31, 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 | -55.6 | -93.8 | -484.8 | -526.1 | -538.9 | -3,694 |
Net Long-Term Debt Issued (Repaid) | -55.6 | -53.9 | 60.5 | -407 | -521.2 | -2,254 |
Issuance of Common Stock | - | - | - | - | 2 | - |
Repurchase of Common Stock | - | - | - | -197.5 | -2.1 | - |
Net Common Stock Issued (Repurchased) | - | - | - | -197.5 | -0.1 | - |
Common Dividends Paid | -27.7 | -27.7 | -126.2 | -191.4 | -38.3 | - |
Other Financing Activities | -33.5 | -33.5 | -26.2 | -31.5 | -52.6 | -132.5 |
Financing Cash Flow | -83.3 | -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 | Mar '26 Mar 31, 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 | -2.8 | -11.2 | 29.9 | -3.7 | 6.5 | 13.3 |
Net Cash Flow | 120.1 | 117.3 | 164.7 | -168.4 | -69.8 | 185.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 92.1 | 17.2 | 85.6 | 351 | 1,036 | -16.7 |
Free Cash Flow Growth | - | -79.91% | -75.61% | -66.11% | - | - |
FCF Margin | 2.46% | 0.47% | 2.34% | 9.06% | 18.24% | -0.52% |
Free Cash Flow Per Share | 0.51 | 0.10 | 0.48 | 1.87 | 5.41 | -0.09 |
Levered Free Cash Flow | 374.5 | 330.3 | 24.3 | -404.9 | 515.2 | -1,298 |
Unlevered Free Cash Flow | 385.58 | 210.94 | 871.81 | 739.35 | 3,441 | 609.02 |