KPLUY OTC
K+S AG
1W: -2.0%
1M: -11.7%
3M: +16.7%
YTD: +18.4%
1Y: +25.9%
3Y: +4.0%
5Y: +32.0%
$8.75
+0.25 (+2.94%)
Weekly Expected Move ±7.2%
$7
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$560M
-5.2% ▼
5Y CAGR: +5.5%
Capital Expenditures
$533M
-2.1% ▼
5Y CAGR: -0.1%
Free Cash Flow
$27M
-60.4% ▼
Dividends Paid
$26M
+79.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$154M
-6.7% ▼
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 | -$1.0B |
| Depreciation & Amort. | -$1.5B | $444M | $493M | $560M | $442M |
| Stock-Based Comp. | $0 | $2M | $300K | $0 | $0 |
| Change in Working Capital | -$216M | -$579M | $202M | $73M | -$9M |
| Other Non-Cash Items | -$448M | -$472M | -$198M | $62M | $1.2B |
| Operating Cash Flow | $327M | $1.4B | $821M | $591M | $560M |
| — Investing Activities — | |||||
| Capital Expenditures | -$359M | -$474M | -$470M | -$505M | -$540M |
| Acquisitions (Net) | $2.8B | $3M | $0 | $0 | $9M |
| Investment Purchases | -$500M | -$753M | -$519M | -$315M | -$93M |
| Investment Sales | $223M | $303M | $804M | $443M | $266M |
| Other Investing | -$23M | $12M | -$5M | -$13M | $0 |
| Investing Cash Flow | $2.1B | -$909M | -$190M | -$390M | -$358M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.3B | -$521M | -$407M | $60M | -$52M |
| Stock Repurchased | $0 | -$2M | -$198M | $0 | $0 |
| Dividends Paid | $0 | -$38M | -$191M | -$126M | -$26M |
| Other Financing | $0 | $0 | $0 | $0 | -$768K |
| Financing Cash Flow | -$2.3B | -$560M | -$796M | -$66M | -$78M |
| 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 | $27M |