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K+S Aktiengesellschaft (GB:0Q2N)
LSE:0Q2N
0Q2N
K+S Aktiengesellschaft
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Holding GB:0Q2N?
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K+S Aktiengesellschaft (0Q2N) Cash flow

2 Followers

K+S Aktiengesellschaft Cash Flow

GB:0Q2N's free cash flow for Q4 2022 was €105.50M. For the 2022 fiscal year, GB:0Q2N's free cash flow was decreased by €-917.60M and operating cash flow was €250.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.39B-€ 1.39B€ 326.90M€ 428.50M€ 639.80M
Investing Cash Flow
€ -908.60M-€ -908.60M€ 2.10B€ -465.70M€ -500.00M
Financing Cash Flow
€ -559.60M-€ -559.60M€ -2.25B€ -79.90M€ 11.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 708.40M-€ 312.90M€ 382.70M€ 197.40M€ 316.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 2.00M-€ 2.00M€ 0.00--
Issuance Of Debt
€ 17.70M-€ 17.70M€ 1.44B€ 1.84B€ 1.48B
Repayment Of Debt
€ -359.80M-€ -538.90M€ -3.69B€ -1.92B€ -1.42B
Free Cash Flow
€ 917.60M-€ 917.60M€ -31.80M€ -107.90M€ 133.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

K+S Aktiengesellschaft Cash Flow

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