K+S Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of K+S Aktiengesellschaft generated cash of $821,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$795,900,000 last year. Net change in cash is therefore -$168,400,000.
Cash Flow
| 2014 | 706.5M | -572.3M | -787.8M |
|---|---|---|---|
| 2015 | 669.4M | -775.8M | -151.5M |
| 2016 | 445.4M | -1.20B | 769.1M |
| 2017 | 306.8M | -663.5M | 411.5M |
| 2018 | 308.7M | -512.7M | 187.3M |
| 2019 | 639.8M | -500M | 11M |
| 2020 | 428.5M | -465.7M | -79.9M |
| 2021 | 326.9M | 2.09B | -2.25B |
| 2022 | 1.39B | -908.6M | -559.6M |
| 2023 | 821M | -189.8M | -795.9M |
KPLUY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 312.9M | 382.7M | 197.4M | 316.3M | 162.2M | 175.7M | 134.7M | 118.5M | 370.3M | 1.00B |
Operating activities | ||||||||||
Net income | 323.3M | 1.99B | 2.50B | -1.69B | 224.3M | 165.3M | 327.3M | 291M | 715.6M | 660.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 492.9M | 443.8M | -1.51B | 2.26B | 431.9M | 379.1M | 305.9M | 326.2M | 275.9M | 249.7M |
Stock-based compensation expense | 300K | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K |
| Deferred income tax benefit | 300K | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 309.8M | -536.6M | -204.1M | 156.8M | 205.3M | -134.7M | -99.9M | 85.3M | -40.6M | 18.5M |
Inventories | -32.6M | -190.9M | 56.8M | -77.7M | -82.7M | 6.8M | -31.1M | 12.2M | -107.4M | 3.4M |
Accounts payable | 0 | 536.6M | 204.1M | -156.8M | -205.3M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 821M | 1.39B | 326.9M | 428.5M | 639.8M | 308.7M | 306.8M | 445.4M | 669.4M | 706.5M |
Investing activities | ||||||||||
Purchases Of Investments | -518.7M | -752.6M | -500.2M | -100K | -21.1M | -302.2M | -36.9M | -26.1M | -196.9M | -1.00B |
Investments In Property Plant And Equipment | -470M | -474.3M | -358.7M | -536.4M | -505.9M | -514.7M | -754.8M | -1.21B | -1.30B | -1.01B |
Acquisitions Net | 0 | 2.8M | 2.75B | 44.3M | -12.6M | 10M | 5.8M | -9.6M | -5.6M | -8.6M |
Cash generated by investing activities | -189.8M | -908.6M | 2.09B | -465.7M | -500M | -512.7M | -663.5M | -1.20B | -775.8M | -572.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2M | 0 | 0 | 0 | 0 | 200K | 400K | 0 | 3.7M |
Payments for dividends | -191.4M | -38.3M | 0 | -7.7M | -47.9M | -67M | -57.4M | -220.1M | -172.3M | -47.9M |
Repurchases of common stock | -197.5M | -2.1M | 0 | 0 | 0 | 0 | -2.4M | -2.9M | -3.1M | -2.1M |
Repayments of term debt | -407M | -521.2M | -3.69B | -1.91B | 58.8M | -754.3M | 469.1M | -168.1M | 21.3M | -743.2M |
Cash used in financing activities | -795.9M | -559.6M | -2.25B | -79.9M | 11M | 187.3M | 411.5M | 769.1M | -151.5M | -787.8M |
Net Change In Cash | -168.4M | -69.8M | 185.2M | -118.9M | 154.1M | -13.5M | 41M | 16.2M | -251.9M | -634.7M |
Cash at end of period | 144.5M | 312.9M | 382.6M | 197.4M | 316.3M | 162.2M | 175.7M | 134.7M | 118.4M | 370.3M |
| Data source |