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K&S AG (SDFGn)

	Symbol	Exchange	Currency
	SDFGn	Derived	EUR	Real-time
	SDFGn	Xetra	EUR	Delayed
	SDFd	BATS Europe	EUR	Delayed
	KPLUF	OTC Markets	USD	Delayed
	KPLUY	OTC Markets	USD	Delayed
	0Q2N	London	EUR	Real-time
	SDFGn	Milan	EUR	Real-time
	SDF1y	Berlin	EUR	Delayed
	SDFGn	TradeGate	EUR	Delayed
	SDFGn	Frankfurt	EUR	Delayed
	SDFGn	Vienna	EUR	Delayed

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15.56 +0.24 +1.57%

15:22:00 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000KSAG888

S/N: KSAG88

Volume: 73,623
Bid/Ask: 15.41 / 15.56
Day's Range: 15.36 - 15.60

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SDFGn Cash Flow Statement

Featured here, the Cash Flow Statement for K&S AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

420.1

2418.8

1845.1

399.5

Cash From Operating Activities

256.2

326.9

82.8

69.3

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	102.7	-1627.4	-1426.7	-126.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	16.7	121.9	73.1	73.5
Cash Interest Paid	6	132.5	106.9	86.9
Changes in Working Capital	-266.6	-464.5	-335.6	-203.9

Cash From Investing Activities

-168.4

2099.3

2063

2146.1

Capital Expenditures	-150.9	-358.7	-269.6	-186.3
Other Investing Cash Flow Items, Total	-17.5	2458	2332.6	2332.4

Cash From Financing Activities

-82.1

-2254.3

-1740.1

-1720.3

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-82.1	-2254.3	-1740.1	-1720.3

Foreign Exchange Effects

7.1

13.3

8

19.2

Net Change in Cash

12.8

185.2

413.7

514.3

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SDFGn Comments

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Mark Varela Jan 17, 2023 10:51AM ET

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to the moon

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Mark Varela Jan 17, 2023 3:49AM ET

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this one could be a 2x

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Mark Varela Jan 11, 2023 3:10AM ET

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I am in from 20. Lets see where it goes

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Ivo Raud Oct 14, 2022 4:49PM ET

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good to be not prof.

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Gabor Matay Mar 08, 2022 2:14AM ET

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I bought it in 2015. Will sell in the range of 40-60

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Mark Varela Mar 08, 2022 2:14AM ET

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25 is a good price for me to sell

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Joe Jordan Mar 01, 2022 1:48AM ET

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Russia and Belarus alone produce 30% of all the world's fertilizer. K&S will continue to increase significantly over the medium term. It still has an affordable price.

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Mark Varela Mar 01, 2022 1:48AM ET

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correct

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Joe Jordan Mar 01, 2022 1:34AM ET

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Where can it go? Now around 23 euro

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Mark Varela Mar 01, 2022 1:34AM ET

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until 35

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Joe Jordan Feb 15, 2022 5:06PM ET

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other good news: Russia announced it will stop exporting ammonium nitrate for two months. The chemical compound is used in the agriculture industry as a fertiliser to boost yields for crops like corn, cotton and wheat. Russia is reportedly responsible for around 62 percent of global production

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Mark Schulz Jun 25, 2021 11:55AM ET

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even w/o sanctions potash prices are subsrantially better than at the beginning of Q1/21...

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Mark Schulz Jun 22, 2021 1:17AM ET

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watch the price of potash after the EU sanctioned Belarus...taking into account the underlying profit uplift, there is plenty of room for a rally, unless anyone thinks this doesnt last long

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