K+S Ag (SDF.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 82,300 | 309,800 | -536,600 | -204,100 | 156,800 |
| Other Working Capital | 72,600 | 202,400 | -579,400 | -216,400 | 187,500 |
| Other Operating Activity | 435,900 | 308,800 | 2,507,900 | 747,400 | 84,200 |
| Operating Cash Flow | $590,800 | $821,000 | $1,391,900 | $326,900 | $428,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,200 | -470,000 | -356,300 | -343,600 | -500,500 |
| Net Acquisitions | N/A | 0 | 2,800 | 2,758,200 | 44,300 |
| Purchase Of Investment | -315,300 | -518,700 | -752,600 | -500,200 | -100 |
| Sale Of Investment | 443,100 | 803,800 | 303,000 | 222,600 | 5,000 |
| Purchase Sale Intangibles | -16,900 | -12,200 | -118,000 | -15,100 | -35,900 |
| Other Investing Activity | 4,000 | 7,300 | 12,500 | -22,600 | 21,500 |
| Investing Cash Flow | $-390,300 | $-189,800 | $-908,600 | $2,099,300 | $-465,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545,300 | 119,100 | 17,700 | 1,440,000 | 1,844,800 |
| Debt Repayment | -484,800 | -526,100 | -538,900 | -3,694,300 | -1,917,000 |
| Common Stock Issued | N/A | 0 | 2,000 | N/A | N/A |
| Common Stock Repurchased | 0 | -197,500 | -2,100 | N/A | N/A |
| Dividend Paid | -126,200 | -191,400 | -38,300 | N/A | -7,700 |
| Financing Cash Flow | $-65,700 | $-795,900 | $-559,600 | $-2,254,300 | $-79,900 |
| Exchange Rate Effect | 2,900 | -3,700 | 3,100 | 13,300 | -6,800 |
| Beginning Cash Position | 144,500 | 312,900 | 382,700 | 197,400 | 316,300 |
| End Cash Position | 309,200 | 144,500 | 312,900 | 382,600 | 197,400 |
| Net Cash Flow | $134,800 | $-164,700 | $-76,300 | $171,900 | $-117,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,800 | 821,000 | 1,391,900 | 326,900 | 428,500 |
| Capital Expenditure | -522,100 | -482,200 | -474,300 | -358,700 | -536,400 |
| Free Cash Flow | 68,700 | 338,800 | 917,600 | -31,800 | -107,900 |