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 |
| -97.5M | 31M | -15.4M | -73.5M | 289.1M | 947.6M | 1.41B | 1.97B | 2B | 1.88B | 2.94B | 2.76B | 2.51B | 2.16B | -1.27B | -1.58B | -1.7B | -1.87B | 72.6M | 107.1M | 224.3M | 277.1M | 262.2M | 201M | 165.3M | 151.4M | 240.9M | 315.8M | 327.3M | 246.4M | 186.3M | 145.6M | 291M | 419.1M | 528.8M | 741.1M | |
| 559.7M | 486M | 480.8M | 461.2M | 443.8M | 442.4M | 438.2M | 450.3M | 443.8M | 346.6M | -1.11B | -1.3B | -1.52B | -1.6B | 1.85B | 2.05B | 2.27B | 2.44B | 444.1M | 430.3M | 422M | 413M | 400.8M | 388.8M | 379.1M | 360.9M | 330.7M | 312.4M | 296.2M | 272.9M | 295.9M | 290.8M | 284.3M | 294.3M | 274.2M | 273.9M | |
| n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 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 | |
| -74M | -86.1M | -31.7M | 219.4M | 224.5M | 213.9M | 328.1M | -246.7M | -388.5M | -388.3M | -653.1M | -283.7M | -273.2M | -164.4M | -5.9M | 16.3M | 265.3M | 222M | 226.7M | 344.7M | 248.1M | 87.3M | 17.2M | -75.6M | -134.5M | -176.2M | -151.6M | -168.4M | -105.6M | 38M | 30.6M | 32.2M | 15.6M | 6.9M | 110.1M | 38.8M | |
| 39M | n/a | 93.1M | 23.4M | -99.4M | -602M | -613M | -578.6M | -472.1M | -266.2M | -301.9M | -619.7M | -447.7M | -310.9M | -465.4M | -200.7M | -329.5M | -87.1M | 132.7M | 139.9M | 115.2M | -46.7M | -126.7M | -94.8M | -108M | -41.6M | -31.9M | 44.2M | 116.2M | 169.6M | 240.7M | 191.2M | 81.1M | 30M | 22.8M | -4.9M | |
| 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 | |
| 77.4M | 126.8M | 88.1M | 404.6M | 187.4M | 119.5M | 154M | -485.1M | -579.4M | -570.7M | -782.1M | -402.4M | -216.4M | -72.3M | 60.3M | 56M | 187.6M | 87M | 14.6M | 111.9M | 97.1M | 5.9M | -2.2M | -94.7M | -127.7M | -185.6M | -175.9M | -177.1M | -136.7M | 21.6M | 43.6M | 81.8M | 73.3M | -19.8M | 37.5M | -88.2M | |
| 590.8M | 656M | 658.8M | 827.9M | 820.9M | 907.5M | 1.39B | 1.36B | 1.39B | 1.39B | 742.4M | 432.6M | 326.9M | 183.3M | 174.7M | 320.6M | 428.5M | 458M | 445.2M | 570.4M | 639.8M | 542.6M | 534.1M | 400.3M | 308.7M | 200.2M | 214.6M | 272.6M | 306.8M | 437.6M | 470.6M | 418.6M | 445.4M | 429.3M | 589.1M | 648M | |
| -522.1M | -534M | -506.2M | -489M | -482.2M | -467.4M | -435.4M | -431.5M | -474.3M | -418.1M | -423.7M | -397.3M | -358.7M | -457.5M | -499.9M | -539.4M | -536.4M | -542.5M | -541.4M | -516.9M | -505.9M | -493M | -502.6M | -523.3M | -514.7M | -468.2M | -548M | -632.1M | -754.8M | -999.2M | -1.08B | -1.18B | -1.21B | -1.24B | -1.31B | -1.34B | |
| 2.3M | 3.3M | 4.9M | 2M | 2.3M | 4.1M | 4.7M | 6.5M | 5.9M | 100.1M | 96.7M | 2.76B | 2.76B | 2.66B | 2.66B | -2.3M | 39.5M | 46.7M | 46.7M | 49.6M | 4.7M | -7.8M | -9.9M | -9.3M | -10M | 1.1M | 1.9M | 1.5M | 2.8M | -7.3M | -8.3M | -7.2M | -7.8M | -6.5M | -5.2M | -5.4M | |
| -314.8M | -289.6M | -41.9M | -293.8M | -518.7M | -502.1M | -887.2M | -903.3M | -752.6M | -865M | -508.3M | -577.9M | -500.2M | -387.6M | -337.1M | -100K | -100K | -6.2M | -6.3M | -16M | -21.1M | -7.5M | -253.6M | -301.6M | -302.2M | -316.2M | -79.8M | -42.6M | -36.9M | -30.5M | -35M | -25.8M | -26.1M | -61.3M | -48M | -63.3M | |
| 443.1M | 392.3M | 389.9M | 580.3M | 803.8M | 772.4M | 767.8M | 635.5M | 300.8M | 466.6M | 518.9M | 281.1M | 221.1M | 48.6M | -1.5M | 5M | 5M | 10M | 10M | 10.1M | 15.2M | 282.6M | 292.2M | 297.7M | 297.8M | 48.2M | 72.9M | 62.2M | 62.4M | 48.8M | 14.7M | 15M | 33.5M | 214.4M | 231.1M | 526.8M | |
| -10.8M | -3.2M | 3.2M | 6.6M | 6.9M | 15.3M | 15.3M | 13.1M | 12.5M | -28.4M | -28.8M | -22.2M | -19.9M | 11.8M | 14.5M | 14.4M | 26.3M | 20.2M | 17M | 13.9M | 7.1M | 20M | 23.4M | 22.5M | 16.4M | 66.3M | 64.3M | 63.9M | 63M | 13.8M | 11.9M | 10.4M | 10.8M | 7.3M | 8.8M | 10.1M | |
| -390.3M | -427.2M | -151.6M | -195.4M | -189.7M | -178.5M | -535.6M | -681.2M | -908.6M | -745.7M | -346.1M | 2.04B | 2.1B | 1.88B | 1.84B | -524.9M | -465.7M | -471.8M | -474M | -459.3M | -500M | -205.7M | -450.5M | -514M | -512.7M | -668.8M | -488.7M | -547.1M | -663.5M | -974.4M | -1.1B | -1.19B | -1.2B | -1.09B | -1.12B | -872.7M | |
| 60.5M | 98.8M | 378.9M | -79.2M | -458.3M | -596.5M | -629.2M | -869M | -521.2M | -897.2M | -876.1M | -2.32B | -2.25B | -1.65B | -1.49B | 92.4M | -72.2M | -157.7M | -327.3M | -253M | -78.5M | -362.2M | 155.7M | 238.3M | 254.3M | 575.6M | 194.9M | 533.5M | 469.1M | 742.7M | 727.4M | 859M | 989.3M | 700.2M | 599.8M | 101.1M | |
| n/a | -84M | -150.8M | -197.5M | -197.5M | -113.5M | -46.7M | -2.1M | -2.1M | -2.1M | -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 | -2.4M | -2.4M | -2.4M | -2.4M | -2.9M | -2.9M | -2.9M | -2.9M | n/a | |
| -126.2M | -125.4M | -125.4M | -191.4M | -191.4M | -191.4M | -191.4M | -38.3M | -38.3M | -38.3M | -38.3M | n/a | n/a | n/a | n/a | -7.7M | -7.7M | -7.7M | -7.7M | -47.9M | -47.9M | -47.9M | -47.9M | -67M | -67M | -67M | -67M | -57.4M | -57.4M | -57.4M | -57.4M | -220.1M | -220.1M | -220.1M | -220.1M | -172.3M | |
| n/a | 51.3M | 51.3M | 51.3M | 51.3M | -1.6M | -1.6M | -1.6M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137.4M | 137.4M | 137.4M | 137.4M | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M | 2.2M | 2.2M | 2.2M | n/a | n/a | 700K | 700K | 3.3M | |
| -65.7M | -59.3M | 154M | -416.8M | -795.9M | -901.4M | -867.3M | -907.4M | -559.6M | -935.6M | -914.5M | -2.32B | -2.25B | -1.65B | -1.49B | 84.7M | -79.9M | -28M | -197.6M | -163.5M | 11M | -410.1M | 107.8M | 171.3M | 187.3M | 508.6M | 127.9M | 475.9M | 411.5M | 685.1M | 669.8M | 638.8M | 769.1M | 480.7M | 380.3M | -64.8M | |
| 683.4M | 708.7M | 502.7M | -111.8M | -519.3M | -536.6M | -400.2M | -847.4M | -680.9M | -881.1M | -912M | -66M | -45.5M | 175.2M | 303.1M | -471.5M | -470M | -395.2M | -566.9M | -46M | 154.4M | -63.3M | -12.2M | -133M | -220.5M | -166M | -420.6M | -96.7M | -231.4M | -130.3M | 30.6M | -439.9M | -299.3M | -489.2M | -471M | -301.4M | |
| 68.7M | 122M | 152.6M | 338.9M | 338.7M | 440.1M | 952.1M | 924.9M | 917.6M | 967.1M | 318.7M | 35.3M | -31.8M | -274.2M | -325.2M | -218.8M | -107.9M | -84.5M | -96.2M | 53.5M | 133.9M | 49.6M | 31.5M | -123M | -206M | -268M | -333.4M | -359.5M | -448M | -561.6M | -614M | -761.8M | -766.4M | -815.6M | -718.8M | -692.9M |