K+S Ag (SDF.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 84,700 | -29,900 | 73,200 | -4,500 | 54,300 |
| Other Working Capital | 105,000 | -41,000 | 60,200 | 12,700 | 66,300 |
| Other Operating Activity | -16,100 | 164,800 | 90,900 | 156,000 | 55,800 |
| Operating Cash Flow | $173,600 | $93,900 | $224,300 | $164,200 | $176,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,000 | -119,000 | -113,000 | -151,000 | -108,500 |
| Purchase Of Investment | -269,800 | 0 | -3,500 | -16,800 | -22,100 |
| Sale Of Investment | 4,800 | 178,200 | 171,200 | 38,100 | 2,400 |
| Purchase Sale Intangibles | -5,500 | -2,500 | -1,900 | -9,100 | -1,200 |
| Other Investing Activity | 1,300 | 1,800 | 500 | 1,000 | 3,800 |
| Investing Cash Flow | $-401,200 | $58,500 | $53,300 | $-137,800 | $-125,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 495,800 | 49,500 | 119,100 | 0 |
| Debt Repayment | -288,300 | -57,900 | -100,300 | -67,800 | -8,200 |
| Common Stock Repurchased | 0 | 0 | N/A | -84,000 | -66,800 |
| Dividend Paid | N/A | -125,400 | N/A | 0 | N/A |
| Financing Cash Flow | $-288,300 | $312,500 | $-50,800 | $-32,700 | $-75,000 |
| Exchange Rate Effect | -2,900 | 1,100 | 0 | -5,600 | 4,100 |
| Beginning Cash Position | N/A | N/A | 144,500 | 156,400 | N/A |
| End Cash Position | N/A | N/A | 398,300 | 144,500 | N/A |
| Net Cash Flow | $-515,900 | $464,900 | $226,800 | $-6,300 | $-24,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,600 | 93,900 | 224,300 | 164,200 | 176,400 |
| Capital Expenditure | -137,500 | -121,500 | -114,900 | -160,100 | -109,700 |
| Free Cash Flow | 36,100 | -27,600 | 109,400 | 4,100 | 66,700 |