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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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19.14 -0.56 -2.84%

23/03 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Italy

ISIN: DE000KSAG888

Volume: 180
Bid/Ask: 19.07 / 19.14
Day's Range: 19.07 - 19.14

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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

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

544.8

282.3

370.3

310.9

Cash From Operating Activities

250.8

656.4

231.9

252.8

Depreciation/Depletion	119.7	109	108.3	101.4
Amortization	4.5	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-345.2	164.3	112.1	91.8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	248.2	78	98.5	16.7
Cash Interest Paid	1.4	16.2	23.8	6
Changes in Working Capital	-73.7	100.8	-358.8	-251.3

Cash From Investing Activities

-126.6

-482.7

-130.9

-168.4

Capital Expenditures	-141.5	-76.6	-70.1	-68.1
Other Investing Cash Flow Items, Total	14.9	-406.1	-60.8	-100.3

Cash From Financing Activities

-138.2

-40.9

-298.4

-82.1

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-38.3	-
Issuance (Retirement) of Stock, Net	-	-	-0.1	-
Issuance (Retirement) of Debt, Net	-138.2	-40.9	-260	-82.1

Foreign Exchange Effects

-15.3

-

-9.2

-

Net Change in Cash

-28.3

138.9

-193.2

12.8

Beginning Cash Balance

348.3

209.2

401.7

389.8

Ending Cash Balance

320

348.1

208.5

402.6

Free Cash Flow

-176.06

581.88

-4.09

91.85

Free Cash Flow Growth

-130.26

14335.47

-104.45

-59

Free Cash Flow Yield

3

15.59

2.96

1.94

* In Millions of EUR (except for per share items)

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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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