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K+S Aktiengesellschaft (KPLUY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.39-0.11 (-1.43%)
At close: 02:41PM EDT
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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
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
0
-200
-
0
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