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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 Q3 2025 was €27.60M. For the 2025 fiscal year, DE:SDF's free cash flow was decreased by €-270.10M and operating cash flow was €160.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 590.80M€ 821.00M€ 1.39B€ 326.90M€ 428.50M
Investing Cash Flow
€ -390.30M€ -189.80M€ -908.60M€ 2.10B€ -465.70M
Financing Cash Flow
€ -65.70M€ -795.90M€ -559.60M€ -2.25B€ -79.90M
End Cash Position
€ 309.20M€ 144.50M€ 312.90M€ 382.60M€ 197.40M
Free Cash Flow
€ 68.70M€ 338.80M€ 917.60M€ -31.80M€ -107.90M
Currency in EUR

K+S Aktiengesellschaft Cash Flow