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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.