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K+S Aktiengesellschaft (DE:SDF)
XETRA:SDF
Germany Market
SDF
K+S Aktiengesellschaft
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K+S Aktiengesellschaft (SDF) Cash flow

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K+S Aktiengesellschaft Cash Flow

DE:SDF's free cash flow for Q3 2024 was €36.10M. For the 2024 fiscal year, DE:SDF's free cash flow was decreased by €-578.80M and operating cash flow was €173.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 821.00M€ 1.39B€ 326.90M€ 428.50M€ 639.80M
Investing Cash Flow
€ -189.80M€ -908.60M€ 2.10B€ -465.70M€ -500.00M
Financing Cash Flow
€ -795.90M€ -559.60M€ -2.25B€ -79.90M€ 11.00M
End Cash Position
€ 144.50M€ 312.90M€ 382.60M€ 197.40M€ 316.30M
Free Cash Flow
€ 338.80M€ 917.60M€ -31.80M€ -107.90M€ 133.90M
Currency in EUR

K+S Aktiengesellschaft Cash Flow

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