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K&S AG DRC (KPLUY)

Symbol	Exchange	Currency
SDF1y	Berlin	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
SDFGn	Derived	EUR	Real-time
SDFGn	TradeGate	EUR	Delayed
SDFGn	Frankfurt	EUR	Delayed
SDFGn	Xetra	EUR	Delayed
SDFGn	Vienna	EUR	Delayed

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8.40 +0.14 +1.68%

05/06 - Closed. Currency in USD ( Disclaimer )

After Hours

8.40

0.00

0.00%

15:59:51 - Delayed Data

Type: Equity

Market: United States

Volume: 7,136
Bid/Ask: 0.00 / 0.00
Day's Range: 8.32 - 8.40

General
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- Interactive Chart
Financials
Technical
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KPLUY Cash Flow Statement

Featured here, the Cash Flow Statement for K&S AG DRC, 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

263.4

544.8

282.3

370.3

Cash From Operating Activities

217.3

250.8

656.4

231.9

Depreciation/Depletion	107.9	119.7	109	108.3
Amortization	-	4.5	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3	-345.2	164.3	112.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	66.4	248.2	78	98.5
Cash Interest Paid	12.5	1.4	16.2	23.8
Changes in Working Capital	-157	-73.7	100.8	-358.8

Cash From Investing Activities

-126.6

-482.7

-130.9

Capital Expenditures	-107.3	-141.5	-76.6	-70.1
Other Investing Cash Flow Items, Total	166.3	14.9	-406.1	-60.8

Cash From Financing Activities

-429.9

-138.2

-40.9

-298.4

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-38.3
Issuance (Retirement) of Stock, Net	-	-	-	-0.1
Issuance (Retirement) of Debt, Net	-429.9	-138.2	-40.9	-260

Foreign Exchange Effects

-15.3

-9.2

Net Change in Cash

-153.7

-28.3

138.9

-193.2

Beginning Cash Balance

319.6

348.3

209.2

401.7

Ending Cash Balance

165.9

320

348.1

208.5

Free Cash Flow

183.42

-176.06

581.88

-4.09

Free Cash Flow Growth

204.18

-130.26

14335.47

-104.73

Free Cash Flow Yield

2.91

15.59

2.96

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	KPLUY	8.40	+0.14	+1.68%

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