K+S Ag (SDF.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21,700 | -45,700 | 84,700 | -29,900 | 73,200 |
| Other Working Capital | -33,300 | -51,600 | 105,000 | -41,000 | 60,200 |
| Other Operating Activity | 216,600 | 196,300 | -16,100 | 164,800 | 90,900 |
| Operating Cash Flow | $161,600 | $99,000 | $173,600 | $93,900 | $224,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,100 | -141,200 | -132,000 | -119,000 | -113,000 |
| Purchase Of Investment | -5,400 | -42,000 | -269,800 | 0 | -3,500 |
| Sale Of Investment | 2,700 | 88,900 | 4,800 | 178,200 | 171,200 |
| Purchase Sale Intangibles | -400 | -7,000 | -5,500 | -2,500 | -1,900 |
| Other Investing Activity | 7,700 | 400 | 1,300 | 1,800 | 500 |
| Investing Cash Flow | $-132,500 | $-100,900 | $-401,200 | $58,500 | $53,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,900 | 0 | 0 | 495,800 | 49,500 |
| Debt Repayment | -50,000 | -38,300 | -288,300 | -57,900 | -100,300 |
| Dividend Paid | N/A | -800 | N/A | -125,400 | N/A |
| Financing Cash Flow | $-10,100 | $-39,100 | $-288,300 | $312,500 | $-50,800 |
| Exchange Rate Effect | -4,600 | 4,700 | -2,900 | 1,100 | 0 |
| Beginning Cash Position | 309,200 | 345,500 | N/A | N/A | 144,500 |
| End Cash Position | 323,600 | 309,200 | N/A | N/A | 398,300 |
| Net Cash Flow | $19,000 | $-41,000 | $-515,900 | $464,900 | $226,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,600 | 99,000 | 173,600 | 93,900 | 224,300 |
| Capital Expenditure | -137,500 | -148,200 | -137,500 | -121,500 | -114,900 |
| Free Cash Flow | 24,100 | -49,200 | 36,100 | -27,600 | 109,400 |