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K+S Aktiengesellschaft (DE:SDF)
XETRA:SDF
Germany Market
SDF
K+S Aktiengesellschaft
RESEARCH TOOLSreports

K+S Aktiengesellschaft (SDF) Cash flow

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K+S Aktiengesellschaft Cash Flow

DE:SDF's free cash flow for Q4 2025 was €-28.50M. For the 2025 fiscal year, DE:SDF's free cash flow was decreased by €-40.40M and operating cash flow was €147.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 583.20M€ 590.80M€ 821.00M€ 1.39B€ 326.90M
Investing Cash Flow
€ -373.10M€ -390.30M€ -189.80M€ -908.60M€ 2.10B
Financing Cash Flow
€ -81.60M€ -65.70M€ -795.90M€ -559.60M€ -2.25B
End Cash Position
€ 433.80M€ 309.20M€ 144.50M€ 312.90M€ 382.60M
Free Cash Flow
€ 28.30M€ 68.70M€ 338.80M€ 917.60M€ -31.80M
Currency in EUR

K+S Aktiengesellschaft Cash Flow