XETRA - Delayed Quote EUR
K+S Aktiengesellschaft (SDF.DE)
14.12
+0.02
+(0.14%)
At close: April 25 at 5:38:47 PM 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 - 11/9/1998
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