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K+S Aktiengesellschaft (SDF.DE)

XETRA - XETRA Delayed price. Currency in EUR
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13.71+0.03 (+0.26%)
At close: 05:37PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,489,300
210,200
1,508,300
2,944,500
-1,714,800
-
Depreciation & amortisation
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 activities
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 activities
-28,400
4,500
5,900
-22,600
21,500
-
Net cash used for investing activities
-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
-