K+S AG-REG (1SDF.MI) Stock Cash Flow
BIT:1SDF - Euronext Milan - DE000KSAG888 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.60M | -103.10M | 325.00M | 2.00B | 2.42B | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -26.10M | 70.60M | 91.80M | -1.14B | -464.50M | |||
| Interest Paid | 24.90M | 26.20M | 31.50M | 52.60M | 132.50M | |||
| Taxes Paid | 300.00K | 25.60M | 74.20M | 441.40M | 121.90M | |||
| Other non cash items | 569.80M | 650.30M | 404.20M | 539.20M | -1.63B | |||
| OPERATING CASH FLOW | 528.10M | 617.80M | 821.00M | 1.40B | 326.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -544.70M | -522.10M | -482.20M | -474.30M | -358.70M | |||
| Other Investing Activity | -31.40M | 131.80M | 292.40M | -434.30M | 2.46B | |||
| INVESTING CASH FLOW | -576.10M | -390.30M | -189.80M | -908.60M | 2.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 101.20M | 60.50M | -407.00M | -521.20M | -2.25B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -197.50M | -1.70M | N/A | |||
| Dividend Paid | N/A | -126.20M | -191.40M | -38.30M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.60M | N/A | |||
| FINANCING CASH FLOW | -25.00M | -65.70M | -795.90M | -559.60M | -2.25B | |||
| Exchange Rate Effect | -1.70M | 2.90M | -3.70M | 3.10M | 13.30M | |||
| CHANGE IN CASH | -74.70M | 164.70M | -168.40M | -69.80M | 185.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 528.10M | 617.80M | 821.00M | 1.40B | 326.90M | |||
| Capital Expenditure | -544.70M | -522.10M | -482.20M | -474.30M | -358.70M | |||
| FREE CASH FLOW | -16.60M | 95.70M | 338.80M | 921.00M | -31.80M | |||
All data in EUR