K+S Aktiengesellschaft (KPLUY)
USD 5.65
(-2.75%)
USD 5.65
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 823.8 Million | 1.39 Billion | 326.9 Million | 428.5 Million | 639.8 Million | 308.7 Million |
| Net Income | 209.9 Million | 1.99 Billion | 2.5 Billion | -1.69 Billion | 224.3 Million | 165.3 Million |
| Depreciation & Amortization | 492.9 Million | 443.8 Million | -1.51 Billion | 2.26 Billion | 431.9 Million | 379.1 Million |
| Deferred income taxes | -300 Thousand | -2 Million | - | - | - | - |
| Stock-based compensation | 300 Thousand | 2 Million | - | - | - | - |
| Change in working capital | 182.3 Million | -579.4 Million | -216.4 Million | 187.5 Million | 155.6 Million | -127.7 Million |
| Other non-cash items | -61.6 Million | -474.1 Million | -447.7 Million | -329.4 Million | -172 Million | -108 Million |
| Investing Cash Flow | -192.6 Million | -908.6 Million | 2.09 Billion | -465.7 Million | -500 Million | -512.7 Million |
| Investments in PPE | -482.2 Million | -474.3 Million | -358.7 Million | -536.4 Million | -505.9 Million | -514.7 Million |
| Acquisitions | 4.5 Million | 2.8 Million | 2.75 Billion | 44.3 Million | -12.6 Million | 10 Million |
| Investment purchases | -518.7 Million | -752.6 Million | -500.2 Million | -100 Thousand | -21.1 Million | -302.2 Million |
| Sales/Maturities of investments | 803.8 Million | 303 Million | 222.6 Million | 5 Million | 15.2 Million | 297.8 Million |
| Other Investing Activities | 4.5 Million | 12.5 Million | -22.6 Million | 21.5 Million | 24.4 Million | -3.6 Million |
| Financing Cash Flow | -795.9 Million | -559.6 Million | -2.25 Billion | -79.9 Million | 11 Million | 187.3 Million |
| Debt repayment | -407 Million | -538.9 Million | -3.69 Billion | -1.91 Billion | -1.41 Billion | -754.3 Million |
| Dividends payments | -191.4 Million | -38.3 Million | - | -7.7 Million | -47.9 Million | -67 Million |
| Common Stock Repurchased | -197.5 Million | -2.1 Million | - | - | - | - |
| Common Stock Issuance | - | 2 Million | - | - | - | - |
| Other Financing Activities | - | 17.7 Million | 1.44 Billion | 1.84 Billion | 1.47 Billion | 1 Billion |
| Accounts receivables | 309.8 Million | -536.6 Million | -204.1 Million | 156.8 Million | 205.3 Million | -134.7 Million |
| Accounts payables | - | 536.6 Million | 204.1 Million | -156.8 Million | -205.3 Million | - |
| Inventory | -32.6 Million | -190.9 Million | 56.8 Million | -77.7 Million | -82.7 Million | 6.8 Million |
| Other working capital | -94.9 Million | -388.5 Million | -273.2 Million | 265.2 Million | 238.3 Million | -134.5 Million |
| Cash at beginning of period | 320 Million | 382.7 Million | 197.4 Million | 316.3 Million | 162.2 Million | 175.7 Million |
| Cash at end of period | 152.2 Million | 312.9 Million | 382.6 Million | 197.4 Million | 316.3 Million | 162.2 Million |
| Capital Expenditure | -482.2 Million | -474.3 Million | -358.7 Million | -536.4 Million | -505.9 Million | -514.7 Million |
| Effect of forex changes on cash | -3.7 Million | 3.1 Million | 13.3 Million | -6.8 Million | 3.3 Million | 3.2 Million |
| Net cash flow / Change in cash | -167.8 Million | -69.8 Million | 185.2 Million | -118.9 Million | 154.1 Million | -13.5 Million |
| Free Cash Flow | 341.6 Million | 917.6 Million | -31.8 Million | -107.9 Million | 133.9 Million | -206 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.1 Million | 27.7 Million | 209.9 Million | 39.4 Million | -76.4 Million | -64.2 Million |
| Depreciation & Amortization | 121.9 Million | 125.3 Million | 492.9 Million | 118.3 Million | 115.3 Million | 102.3 Million |
| Deferred income taxes | - | - | -300 Thousand | - | - | - |
| Stock-based compensation | - | - | 300 Thousand | - | - | - |
| Change in working capital | -36.2 Million | 60.2 Million | 182.3 Million | -2.2 Million | 66.3 Million | 280.3 Million |
| Other non-cash items | 321 Million | -1.1 Million | -61.6 Million | 8.7 Million | 71.2 Million | -55.4 Million |
| Investing Cash Flow | 58.5 Million | 53.3 Million | -192.6 Million | -137.8 Million | -125.6 Million | 14.7 Million |
| Investments in PPE | -121.5 Million | -114.9 Million | -482.2 Million | -160.1 Million | -109.7 Million | -104.3 Million |
| Acquisitions | 1.8 Million | 500 Thousand | 4.5 Million | 1 Million | 1.6 Million | -1.1 Million |
| Investment purchases | 500 Thousand | -3.5 Million | -518.7 Million | -16.8 Million | -22.1 Million | -251.4 Million |
| Sales/Maturities of investments | 178.2 Million | 171.2 Million | 803.8 Million | 38.1 Million | 2.4 Million | 368.6 Million |
| Other Investing Activities | -500 Thousand | 500 Thousand | 4.5 Million | 1 Million | 2.2 Million | 2.9 Million |
| Financing Cash Flow | 312.5 Million | -50.8 Million | -795.9 Million | -32.7 Million | -75 Million | -258.3 Million |
| Debt repayment | -437.9 Million | -50.8 Million | -407 Million | -67.8 Million | -8.2 Million | -20.2 Million |
| Dividends payments | -125.4 Million | - | -191.4 Million | - | - | -191.4 Million |
| Common Stock Repurchased | - | - | -197.5 Million | -84 Million | -66.8 Million | -46.7 Million |
| Common Stock Issuance | - | - | - | - | - | 66.9 Million |
| Other Financing Activities | - | - | - | 119.1 Million | -1.00 | -66.9 Million |
| Accounts receivables | -29.9 Million | 73.2 Million | 309.8 Million | -4.5 Million | 54.3 Million | 305.4 Million |
| Accounts payables | - | - | - | - | -54.3 Million | -305.4 Million |
| Inventory | -33 Million | 41.8 Million | -32.6 Million | 39.5 Million | 28.5 Million | 2.5 Million |
| Other working capital | 26.7 Million | -59 Million | -94.9 Million | -37.2 Million | 37.8 Million | 277.8 Million |
| Cash at beginning of period | 406.6 Million | 144.5 Million | 320 Million | 163.2 Million | 185.9 Million | 165.9 Million |
| Cash at end of period | 872.5 Million | 398.3 Million | 152.2 Million | 152.2 Million | -20.1 Million | 17.3 Million |
| Capital Expenditure | -121.5 Million | -114.9 Million | -482.2 Million | -160.1 Million | -109.7 Million | -104.3 Million |
| Effect of forex changes on cash | 1.1 Million | - | -3.7 Million | -5.6 Million | 4.1 Million | -2.1 Million |
| Net cash flow / Change in cash | 465.9 Million | 253.8 Million | -167.8 Million | -11 Million | -206 Million | -148.6 Million |
| Free Cash Flow | -27.6 Million | 109.4 Million | 341.6 Million | 4.1 Million | 66.7 Million | 158.7 Million |
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