KPLUF OTC
K+S AG
1W: +0.0%
1M: -3.3%
3M: +11.0%
YTD: +28.6%
1Y: +35.4%
3Y: +66.2%
5Y: -63.0%
$18.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$583M
-1.3% ▼
5Y CAGR: +6.4%
Capital Expenditures
$555M
-6.2% ▼
5Y CAGR: +0.7%
Free Cash Flow
$28M
-58.8% ▼
Dividends Paid
$27M
+78.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$154M
-6.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $2.0B | $323M | -$103M | -$1.1B |
| Depreciation & Amort. | -$1.5B | $444M | $493M | $560M | $460M |
| Stock-Based Comp. | $0 | $2M | $300K | $0 | $0 |
| Change in Working Capital | -$221M | -$579M | $202M | $73M | -$9M |
| Other Non-Cash Items | -$443M | -$474M | -$198M | $62M | $1.2B |
| Operating Cash Flow | $327M | $1.4B | $821M | $591M | $583M |
| — Investing Activities — | |||||
| Capital Expenditures | -$344M | -$356M | -$470M | -$505M | -$562M |
| Acquisitions (Net) | $2.8B | $0 | $0 | $0 | $9M |
| Investment Purchases | -$500M | -$753M | -$519M | -$315M | -$97M |
| Investment Sales | $223M | $303M | $804M | $443M | $277M |
| Other Investing | -$38M | -$103M | -$5M | -$13M | $0 |
| Investing Cash Flow | $2.1B | -$909M | -$190M | -$390M | -$373M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.3B | -$521M | -$407M | $60M | -$54M |
| Stock Repurchased | $0 | -$2M | -$198M | $0 | $0 |
| Dividends Paid | $0 | -$38M | -$191M | -$126M | -$27M |
| Other Financing | $0 | $0 | $0 | $0 | -$800K |
| Financing Cash Flow | -$2.3B | -$560M | -$796M | -$66M | -$82M |
| Net Change in Cash | $185M | -$70M | -$168M | $165M | $154M |
| Cash End of Period | $383M | $313M | $144M | $309M | $434M |
| Free Cash Flow | -$32M | $918M | $339M | $69M | $28M |