Berlin - Delayed Quote EUR
K+S AG (SDF.BE)
14.08
+0.22
+(1.59%)
At close: April 25 at 8:04:40 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
590,800
590,800
821,000
1,391,900
326,900
Investing Cash Flow
-390,300
-390,300
-189,800
-908,600
2,099,300
Financing Cash Flow
-65,700
-65,700
-795,900
-559,600
-2,254,300
End Cash Position
309,200
309,200
144,500
312,900
382,700
Capital Expenditure
-522,100
-522,100
-482,200
-474,300
-358,700
Issuance of Capital Stock
--
--
--
2,000
--
Issuance of Debt
545,300
545,300
119,100
17,700
1,440,000
Repayment of Debt
-484,800
-484,800
-526,100
-538,900
-3,694,300
Repurchase of Capital Stock
--
--
-197,500
-2,100
--
Free Cash Flow
68,700
68,700
338,800
917,600
-31,800
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TEZ.F Tessenderlo Group NV
25.20
-0.79%
TESB.BR Tessenderlo Group NV
25.55
+0.99%
YAR.OL Yara International ASA
338.50
+3.74%
ICL ICL Group Ltd
6.74
+1.05%
MOS The Mosaic Company
29.13
+0.69%
IPI Intrepid Potash, Inc.
33.25
+0.36%
CF CF Industries Holdings, Inc.
78.47
+1.51%
NTR Nutrien Ltd.
54.05
+0.69%