K+S AG (KPLUY)
8.10
0.10 (1.25%)
At close: Apr 25, 2025, 12:55 PM
K+S Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -89.1M | -30M | -6.1M | 27.7M | 39.4M | -76.4M | -64.2M | 390.3M | 697.9M | 384.3M | 497.3M | 420.1M | 573.8M | 1.45B | 317.7M | 172.7M | 227.7M | -1.99B | 7.9M | 55.2M | 56.7M | -47.2M | 42.4M | 172.4M | 109.5M | -62.1M | -18.8M | 136.7M | 95.6M | 27.4M | 56.1M | 148.2M | 14.7M | -32.7M | 15.4M | 293.6M | |
| 192M | 120.5M | 121.9M | 125.3M | 118.3M | 115.3M | 102.3M | 107.9M | 116.9M | 111.1M | 114.4M | 101.4M | 19.7M | -1.35B | -77.7M | -114.9M | -58.7M | 2.1B | 117.6M | 107.7M | 112.1M | 106.7M | 103.8M | 99.4M | 103.1M | 94.5M | 91.8M | 89.7M | 84.9M | 64.3M | 73.5M | 73.5M | 61.6M | 87.3M | 68.4M | 67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.1M | -16.6M | 26.7M | -59M | -37.2M | 37.8M | 277.8M | -53.9M | -47.8M | 152M | -297M | -195.7M | -47.6M | -112.8M | 72.4M | -185.2M | 61.2M | 45.7M | 94.6M | 63.8M | 17.9M | 50.4M | 212.6M | -32.8M | -142.9M | -19.7M | 119.8M | -91.7M | -184.6M | 4.9M | 103M | -28.9M | -41M | -2.5M | 104.6M | -45.5M | |
| 47.7M | -21.9M | 14.3M | -1.1M | 8.7M | 71.2M | -55.4M | -123.9M | -493.9M | 60.2M | -21M | -17.4M | -288M | 24.5M | -338.8M | 154.6M | -151.2M | -130M | -74.1M | 25.8M | 91.2M | 89.8M | -66.9M | 1.1M | -70.7M | 9.8M | -35M | -12.1M | -4.3M | 19.5M | 41.1M | 59.9M | 49.1M | 90.6M | -8.4M | -50.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51.6M | 105M | -36.2M | 60.2M | -2.2M | 66.3M | 280.3M | -157M | -70.1M | 100.8M | -358.8M | -251.3M | -61.4M | -110.6M | 20.9M | -65.3M | 82.7M | 22M | 16.6M | 66.3M | -17.9M | -50.4M | 113.9M | 51.5M | -109.1M | -58.5M | 21.4M | 18.5M | -167M | -48.8M | 20.2M | 58.9M | -8.7M | -26.8M | 58.4M | 50.4M | |
| 99M | 173.6M | 93.9M | 224.3M | 164.2M | 176.4M | 263M | 217.3M | 250.8M | 656.4M | 231.9M | 252.8M | 244.1M | 13.6M | -77.9M | 147.1M | 100.5M | 5M | 68M | 255M | 130M | -7.8M | 193.2M | 324.4M | 32.8M | -16.3M | 59.4M | 232.8M | -75.7M | -1.9M | 117.4M | 267M | 55.1M | 31.1M | 65.4M | 293.8M | |
| -148.2M | -137.5M | -121.5M | -114.9M | -160.1M | -109.7M | -104.3M | -108.1M | -145.3M | -77.7M | -100.4M | -150.9M | -89.1M | -83.3M | -74M | -112.3M | -187.9M | -125.7M | -113.5M | -109.3M | -194M | -124.6M | -89M | -98.3M | -181.1M | -134.2M | -109.7M | -89.7M | -134.6M | -214M | -193.8M | -212.4M | -379M | -299.4M | -289.6M | -243.8M | |
| n/a | n/a | 1.8M | 500K | 1M | 1.6M | -1.1M | 800K | 2.8M | 2.2M | 700K | 200K | 97M | -1.2M | 2.66B | 2.5M | n/a | n/a | -4.8M | 44.3M | 7.2M | n/a | -1.9M | -600K | -5.3M | -2.1M | -1.3M | -1.3M | 5.8M | -1.3M | -1.7M | n/a | -4.3M | -2.3M | -600K | -600K | |
| -42M | -269.8M | 500K | -3.5M | -16.8M | -22.1M | -251.4M | -228.4M | -200K | -407.2M | -267.5M | -77.7M | -112.6M | -50.5M | -337.1M | n/a | n/a | n/a | -100K | n/a | -6.1M | -100K | -9.8M | -5.1M | 7.5M | -246.2M | -57.8M | -5.7M | -6.5M | -9.8M | -20.6M | n/a | -100K | -14.3M | -11.4M | -300K | |
| 88.9M | 4.8M | 178.2M | 171.2M | 38.1M | 2.4M | 368.6M | 394.7M | 6.7M | -2.2M | 236.3M | 60M | 172.5M | 50.1M | -1.5M | n/a | n/a | n/a | 5M | n/a | 5M | n/a | 5.1M | 5.1M | 272.4M | 9.6M | 10.6M | 5.2M | 22.8M | 34.3M | -100K | 5.4M | 9.2M | 200K | 200K | 23.9M | |
| -6.6M | -4.2M | -500K | 500K | 1M | 2.2M | 2.9M | 800K | 9.4M | 2.2M | 700K | 200K | -31.5M | 1.8M | 7.3M | 2.5M | 200K | 4.5M | 7.2M | 14.4M | -5.9M | 1.3M | 4.1M | 7.6M | 7M | 4.7M | 3.2M | 1.5M | 56.9M | 2.7M | 2.8M | 600K | 7.7M | 800K | 1.3M | 1M | |
| -100.9M | -401.2M | 58.5M | 53.3M | -137.8M | -125.6M | 14.7M | 59M | -126.6M | -482.7M | -130.9M | -168.4M | 36.3M | -83.1M | 2.26B | -109.8M | -187.7M | -121.2M | -106.2M | -50.6M | -193.8M | -123.4M | -91.5M | -91.3M | 100.5M | -368.2M | -155M | -90M | -55.6M | -188.1M | -213.4M | -206.4M | -366.5M | -315M | -300.1M | -219.8M | |
| -38.3M | -288.3M | 437.9M | -50.8M | n/a | -8.2M | -20.2M | -429.9M | -138.2M | -40.9M | -260M | -82.1M | -514.2M | -19.8M | -1.71B | -11.8M | 85.5M | 147.5M | -128.8M | -176.4M | n/a | -22.1M | -54.5M | -1.9M | -283.7M | 495.8M | 28.1M | 14.1M | 37.6M | 115.1M | 366.7M | -50.3M | 311.2M | 99.8M | 498.3M | 80M | |
| n/a | n/a | n/a | n/a | -84M | -66.8M | -46.7M | n/a | n/a | n/a | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | n/a | n/a | n/a | -2.9M | n/a | |
| -800K | n/a | -125.4M | n/a | n/a | n/a | -191.4M | n/a | n/a | n/a | -38.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.7M | n/a | n/a | n/a | -47.9M | n/a | n/a | n/a | -67M | n/a | n/a | n/a | -57.4M | n/a | n/a | n/a | -220.1M | n/a | |
| n/a | n/a | n/a | n/a | 51.3M | -1 | n/a | n/a | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M | n/a | n/a | n/a | n/a | n/a | |
| -39.1M | -288.3M | 312.5M | -50.8M | -32.7M | -75M | -258.3M | -429.9M | -138.2M | -40.9M | -298.4M | -82.1M | -514.2M | -19.8M | -1.71B | -11.8M | 85.5M | 147.5M | -136.5M | -176.4M | 137.4M | -22.1M | -102.4M | -1.9M | -283.7M | 495.8M | -38.9M | 14.1M | 37.6M | 115.1M | 309.1M | -50.3M | 311.2M | 99.8M | 278.1M | 80M | |
| -36.3M | n/a | 465.9M | 253.8M | -11M | -206M | -148.6M | -153.7M | -28.3M | -69.6M | -595.8M | 12.8M | -228.5M | -100.5M | 250.2M | 33.3M | -7.8M | 27.4M | -524.4M | 34.8M | 67M | -144.3M | -3.5M | 235.2M | -150.7M | -93.2M | -124.3M | 147.7M | -96.2M | -347.8M | 199.6M | 13M | 4.9M | -186.9M | -270.9M | 153.6M | |
| -49.2M | 36.1M | -27.6M | 109.4M | 4.1M | 66.7M | 158.7M | 109.2M | 105.5M | 578.7M | 131.5M | 101.9M | 155M | -69.7M | -151.9M | 34.8M | -87.4M | -120.7M | -45.5M | 145.7M | -64M | -132.4M | 104.2M | 226.1M | -148.3M | -150.5M | -50.3M | 143.1M | -210.3M | -215.9M | -76.4M | 54.6M | -323.9M | -268.3M | -224.2M | 50M |