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K+S AG (KPLUF)

OTC Markets
Currency in USD
11.3500
0.0000(0.00%)
Closed

KPLUF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa639.8428.5326.91,391.9821
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+107.26%-33.03%-23.71%+325.79%-41.02%
aa.aaaa.aaaa.aaaa.aaaa.aa88.9-1,714.82,944.51,508.3210.2
aa.aaaa.aaaa.aaaa.aaaa.aa422397.1290.6433.6437.5
aa.aaaa.aaaa.aaaa.aaaa.aa2.31.40.50.70.9
aa.aaaa.aaaa.aaaa.aaaa.aa-2.11,560.5-2,687.532.3-22.2
aa.aaaa.aaaa.aaaa.aaaa.aa128.7184.3-221.2-583194.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-500-465.72,099.3-908.6-189.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.48%+6.86%+550.78%-143.28%+79.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-493.3-500.5-343.6-356.3-470
aa.aaaa.aaaa.aaaa.aaaa.aa11.821.510.65.94.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.144.32,724.92.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-17.4-31-292.6-560.8275.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11-79.9-2,254.3-559.6-795.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa154.1-118.9185.3-69.8-168.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa167.7261.2205.5389.8320.6
aa.aaaa.aaaa.aaaa.aaaa.aa321.8142.3390.8320152.2
aa.aaaa.aaaa.aaaa.aaaa.aa-53.95-1,648.152,043.43479.84222.78
aa.aaaa.aaaa.aaaa.aaaa.aa+78.41%-2,954.96%+223.98%-76.52%-53.57%
aa.aaaa.aaaa.aaaa.aaaa.aa5.64%--23.97%11.45%
* In Millions of EUR (except for per share items)