K+S Aktiengesellschaft (SDF.DE) - Cash Flow Statement

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SDF.DE
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11.3 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	209.9	1,999.6	2,509.8	-1,698.2	224.3	165.3	327.3	291	715.6	660.7	625.1	846.5	975.7	726.9	96.867	1,342.673	285.702	278.038	250.893	140.541	101.297	103.803	118.321	119.777	192.703	163.561
Depreciation & Amortization Numbers are in millions	492.9	443.8	-1,518.8	2,268.6	431.9	379.1	305.9	9.6	8.3	8.3	251.3	229	242	248.3	0	141.712	128.214	123.313	132.168	115.178	108.786	0	128.75	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.3	2	0	0	0	0	0	0	0	0.8	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	182.3	-579.4	-216.4	187.5	155.6	-127.7	-136.7	73.3	-184.7	32.8	89.4	-241.9	-74.8	30.6	245.428	-365.53	-475.497	-121.668	-109.652	-71.167	33.021	4.174	85.904	14.729	5.018	21.465
Accounts Receivables Numbers are in millions	309.8	-536.6	-204.1	156.8	205.3	-134.7	-99.9	85.3	-40.6	18.5	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-32.6	-190.9	56.8	-77.7	-82.7	6.8	-31.1	12.2	-107.4	3.4	116.7	-42.8	-108.8	-30	210.179	-314.599	1.715	-33.697	-25.608	0.34	1.326	4.174	45.184	14.729	5.018	21.465
Accounts Payables Numbers are in millions	0	536.6	204.1	-156.8	-205.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-94.9	-388.5	-273.2	265.2	238.3	-134.5	-105.6	61.1	-77.3	29.4	-27.3	-199.1	34	60.6	35.249	-50.931	-477.212	-87.971	-84.044	-71.507	31.695	0	40.72	0	0	0
Other Non Cash Items Numbers are in millions	-61.3	-472.1	-447.7	-329.4	-172	-108	-189.7	71.5	130.2	4.7	-210.1	-277	-403.4	-148.3	192.529	-316.147	-46.759	-77.32	-52.553	12.109	8.595	74.468	-130.131	150.275	281.726	114.263
Operating Cash Flow Numbers are in millions	823.8	1,391.9	326.9	428.5	639.8	308.7	306.8	445.4	669.4	706.5	755.7	556.6	739.5	857.5	534.824	802.708	-108.34	202.363	220.856	196.661	251.699	182.445	202.844	284.781	479.447	299.289
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-482.2	-474.3	-358.7	-536.4	-505.9	-514.7	-754.8	-1,211.8	-1,309.5	-1,018.6	-719.7	-423.4	-271.5	-194.3	-172.76	-168.123	-158.237	-130.542	-105.996	-124.555	-134.069	-136.22	-140.035	0	0	0
Acquisitions Net Numbers are in millions	4.5	2.8	2,758.2	44.3	-12.6	10	5.8	-9.6	-5.6	-8.6	-10.8	70.8	-152.2	0	0	-0.009	2.634	-357.669	4.223	-93.033	-1.774	-0.774	-82.729	-97.108	0	0
Purchases Of Investments Numbers are in millions	-518.7	-752.6	-500.2	-0.1	-21.1	-302.2	-36.9	-26.1	-196.9	-1,007.8	-747.3	-872	-375.6	-2.4	-1.778	-4.561	-1.504	-1.892	-0.703	-12.59	-28.531	-32.123	-17.648	-18.29	0	0
Sales Maturities Of Investments Numbers are in millions	803.8	303	222.6	5	15.2	297.8	62.4	33.5	725.3	1,448.2	644.9	312.3	16.1	0	0	0.027	9.434	44.974	1.834	8.871	6.985	28.752	16.612	0	0	0
Other Investing Activites Numbers are in millions	4.5	12.5	-22.6	21.5	24.4	-3.6	60	12.6	10.9	14.5	23.6	21.3	0.4	6.5	-1,171.371	2.501	6.957	15.361	6.302	4.172	33.135	276.319	441.709	346.056	550.914	486.068
Investing Cash Flow Numbers are in millions	-192.6	-908.6	2,099.3	-465.7	-500	-512.7	-663.5	-1,201.4	-775.8	-572.3	-809.3	-891	-782.8	-190.2	-1,345.909	-170.165	-140.716	-429.768	-94.34	-217.135	-124.254	135.954	217.909	230.658	550.914	486.068
Financing Activities:
Debt Repayment Numbers are in millions	-407	-538.9	-3,694.3	-1,917	-1,416.2	-754.3	-385.4	-168.1	-6.7	-743.2	-4.7	-2.1	-11.7	-411.6	-156.174	-232.953	-167.353	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	2	0	0	0	0	0.2	0.4	6.7	3.7	995	0.2	7.9	0.5	0.001	0.746	0.319	4.146	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-197.5	-2.1	0	0	0	0	-2.4	-2.9	-3.1	-2.1	-5.1	-6.5	-13.8	-8.4	-13.901	-6.122	-6.185	-8.463	-66.65	0	-43.375	0	0	0	0	0
Dividends Paid Numbers are in millions	-191.4	-38.3	0	-7.7	-47.9	-67	-57.4	-220.1	-172.3	-47.9	-268	-248.8	-191.4	-38.3	-396	-82.5	-82.5	-74.25	-55.25	-42.5	-41.47	-43.398	-37.612	-25.65	-35	0
Other Financing Activities Numbers are in millions	0	17.7	1,440	1,844.8	1,475.1	1,008.6	856.5	1,159.8	23.9	1.7	4.1	500.2	-55.4	3.6	1,734.191	2.852	337.47	249.447	8.64	0	0	94.996	82.435	112.458	70	70
Financing Cash Flow Numbers are in millions	-795.9	-559.6	-2,254.3	-79.9	11	187.3	411.5	769.1	-151.5	-787.8	721.3	243	-264.4	-454.2	1,168.117	-317.977	81.751	170.88	-113.26	-42.5	-84.845	51.598	44.823	86.808	35	70
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.7	3.1	13.3	-6.8	3.3	3.2	-17.7	3.1	6	18.9	-12.1	-0.9	4.4	7.4	1.646	-2.411	-0.106	227.405	-126.516	20.474	0.123	-318.399	-420.753	-515.439	-1,030.361	-785.357
Net Change In Cash Numbers are in millions	-167.8	-69.8	185.2	-118.9	154.1	-13.5	41	16.2	-251.9	-634.7	660	-92.3	-303.3	220.5	359.557	311.96	-167.411	170.88	-113.26	-42.5	42.723	51.598	44.823	86.808	35	70
Cash At End Of Period Numbers are in millions	152.2	312.9	382.6	197.4	316.3	162.2	175.7	134.7	118.4	370.3	1,005	345	437.3	740.6	520.117	160.56	-167.411	170.88	-113.26	-42.5	42.723	51.598	44.823	86.808	35	70

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