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K+S Aktiengesellschaft (SDF.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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12.57+0.04 (+0.32%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,489,300
210,200
1,508,300
2,944,500
-1,714,800
-
Depreciation & amortization
346,600
455,800
443,800
-1,518,800
2,268,600
-
Change in working capital
-570,700
202,400
-579,400
-216,400
187,500
-
Inventory
-182,400
-32,600
-190,900
56,800
-77,700
-
Other working capital
967,100
338,800
917,600
-31,800
-107,900
-
Other non-cash items
5,700
1,000
100
-86,700
5,400
-
Net cash provided by operating activites
1,385,200
821,000
1,391,900
326,900
428,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-418,100
-482,200
-474,300
-358,700
-536,400
-
Acquisitions, net
-
0
-200
-
0
-1,100
Purchases of investments
-865,000
-518,700
-752,600
-500,200
-100
-
Sales/Maturities of investments
468,800
803,800
303,000
222,600
5,000
-
Other investing activites
-28,400
4,500
5,900
-22,600
21,500
-
Net cash used for investing activites
-745,700
-189,800
-908,600
2,099,300
-465,700
-
Net change in cash
-282,800
-168,400
-69,800
185,200
-118,900
-
Cash at beginning of period
611,100
312,900
382,700
197,400
316,300
-
Cash at end of period
315,000
144,500
312,900
382,700
197,400
-
Free Cash Flow
Operating Cash Flow
1,385,200
821,000
1,391,900
326,900
428,500
-
Capital Expenditure
-418,100
-482,200
-474,300
-358,700
-536,400
-
Free Cash Flow
967,100
338,800
917,600
-31,800
-107,900
-