K+S Ag (SDF.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -45,600 | -1,300 | 61,600 | -21,700 | -45,700 |
| Other Working Capital | -39,400 | 47,400 | 20,700 | -33,300 | -51,600 |
| Other Operating Activity | 232,500 | 114,600 | 20,600 | 216,600 | 196,300 |
| Operating Cash Flow | $147,500 | $160,700 | $102,900 | $161,600 | $99,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,000 | -132,000 | -109,800 | -137,100 | -141,200 |
| Purchase Of Investment | 0 | -67,200 | -23,700 | -5,400 | -42,000 |
| Sale Of Investment | 122,900 | 117,000 | 34,800 | 2,700 | 88,900 |
| Purchase Sale Intangibles | -3,500 | -1,100 | -2,700 | -400 | -7,000 |
| Other Investing Activity | -300 | 9,700 | 1,800 | 7,700 | 400 |
| Investing Cash Flow | $-56,900 | $-73,600 | $-99,600 | $-132,500 | $-100,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 39,900 | 0 |
| Debt Repayment | -23,000 | -10,700 | -10,100 | -50,000 | -38,300 |
| Dividend Paid | -800 | N/A | -26,900 | N/A | -800 |
| Financing Cash Flow | $-23,800 | $-10,700 | $-37,000 | $-10,100 | $-39,100 |
| Exchange Rate Effect | 1,100 | -300 | -7,600 | -4,600 | 4,700 |
| Beginning Cash Position | 358,400 | N/A | N/A | 309,200 | 345,500 |
| End Cash Position | 426,500 | N/A | N/A | 323,600 | 309,200 |
| Net Cash Flow | $66,800 | $76,400 | $-33,700 | $19,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,500 | 160,700 | 102,900 | 161,600 | 99,000 |
| Capital Expenditure | -179,500 | -133,100 | -112,500 | -137,500 | -148,200 |
| Free Cash Flow | -32,000 | 27,600 | -9,600 | 24,100 | -49,200 |