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K+S AG-REG (SDF.DE) Stock Cash Flow

FRA:SDF - Deutsche Boerse Ag - DE000KSAG888 - Common Stock - Currency: EUR

13.335  -0.07 (-0.56%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SDF.DE Net Income ChartSDF.DE Net Income over time chart
14.90M325.00M2.00B2.42B-1.89B
Depreciation Amortization
SDF.DE Depreciation Amortization ChartSDF.DE Depreciation Amortization over time chart
N/AN/AN/AN/A2.27B
Change In Working Capital
SDF.DE Change In Working Capital ChartSDF.DE Change In Working Capital over time chart
122.10M91.80M-1.14B-464.50M66.10M
Interest Paid
SDF.DE Interest Paid ChartSDF.DE Interest Paid over time chart
24.40M31.50M52.60M132.50M119.00M
Taxes Paid
SDF.DE Taxes Paid ChartSDF.DE Taxes Paid over time chart
-7.30M74.20M441.40M121.90M19.40M
Other non cash items
SDF.DE Other non cash items ChartSDF.DE Other non cash items over time chart
548.80M404.20M539.20M-1.63B-7.80M
OPERATING CASH FLOW
SDF.DE OPERATING CASH FLOW ChartSDF.DE OPERATING CASH FLOW over time chart
685.80M821.00M1.40B326.90M433.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SDF.DE Capital Expenditure ChartSDF.DE Capital Expenditure over time chart
-506.20M-482.20M-474.30M-358.70M-536.40M
Other Investing Activity
SDF.DE Other Investing Activity ChartSDF.DE Other Investing Activity over time chart
354.60M292.40M-434.30M2.46B70.70M
INVESTING CASH FLOW
SDF.DE INVESTING CASH FLOW ChartSDF.DE INVESTING CASH FLOW over time chart
-151.60M-189.80M-908.60M2.10B-465.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SDF.DE Debt Issued/Reduced ChartSDF.DE Debt Issued/Reduced over time chart
430.20M-407.00M-521.20M-2.25B-72.20M
Stock Issued/Repurchased
SDF.DE Stock Issued/Repurchased ChartSDF.DE Stock Issued/Repurchased over time chart
N/A-197.50M-1.70MN/AN/A
Dividend Paid
SDF.DE Dividend Paid ChartSDF.DE Dividend Paid over time chart
N/A-191.40M-38.30M0.00-7.70M
Other Financing Activity
SDF.DE Other Financing Activity ChartSDF.DE Other Financing Activity over time chart
N/A0.001.60MN/AN/A
FINANCING CASH FLOW
SDF.DE FINANCING CASH FLOW ChartSDF.DE FINANCING CASH FLOW over time chart
154.00M-795.90M-559.60M-2.25B-79.90M
 
Exchange Rate Effect
SDF.DE Exchange Rate Effect ChartSDF.DE Exchange Rate Effect over time chart
-400.00K-3.70M3.10M13.30M-6.80M
CHANGE IN CASH
SDF.DE CHANGE IN CASH ChartSDF.DE CHANGE IN CASH over time chart
687.80M-168.40M-69.80M185.20M-118.90M
 
FREE CASH FLOW
Operating Cash Flow
SDF.DE Operating Cash Flow ChartSDF.DE Operating Cash Flow over time chart
685.80M821.00M1.40B326.90M433.50M
Capital Expenditure
SDF.DE Capital Expenditure ChartSDF.DE Capital Expenditure over time chart
-506.20M-482.20M-474.30M-358.70M-536.40M
FREE CASH FLOW
SDF.DE FREE CASH FLOW ChartSDF.DE FREE CASH FLOW over time chart
179.60M338.80M921.00M-31.80M-102.90M

All data in EUR

Charts

SDF.DE Operating and Free Cash Flow chartSDF.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B