Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 7 minutes
Straits Times Index
3,327.22
-2.87
(-0.09%)
Nikkei
38,556.87
-298.50
(-0.77%)
Hang Seng
18,477.01
-344.15
(-1.83%)
FTSE 100
8,240.52
-13.66
(-0.17%)
Bitcoin USD
67,824.91
-293.51
(-0.43%)
CMC Crypto 200
1,460.78
-23.92
(-1.61%)
K+S Aktiengesellschaft (KPLUY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
7.42
+0.08
(+1.09%)
At close: 01:49PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,489,300
210,200
1,508,300
2,944,500
-1,714,800
-
Depreciation & amortisation
346,600
455,800
443,800
-1,518,800
2,268,600
-
Change in working capital
-570,700
202,400
-579,400
-216,400
187,500
-
Inventory
-182,400
-32,600
-190,900
56,800
-77,700
-
Other working capital
967,100
338,800
917,600
-31,800
-107,900
-
Other non-cash items
5,700
1,000
100
-86,700
5,400
-
Net cash provided by operating activities
1,385,200
821,000
1,391,900
326,900
428,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-418,100
-482,200
-474,300
-358,700
-536,400
-
Acquisitions, net
-
0
-200
-
0
-1,100
Purchases of investments
-865,000
-518,700
-752,600
-500,200
-100
-
Sales/maturities of investments
468,800
803,800
303,000
222,600
5,000
-
Other investing activities
-28,400
4,500
5,900
-22,600
21,500
-
Net cash used for investing activities
-745,700
-189,800
-908,600
2,099,300
-465,700
-
Net change in cash
-282,800
-168,400
-69,800
185,200
-118,900
-
Cash at beginning of period
611,100
312,900
382,700
197,400
316,300
-
Cash at end of period
315,000
144,500
312,900
382,700
197,400
-
Free cash flow
Operating cash flow
1,385,200
821,000
1,391,900
326,900
428,500
-
Capital expenditure
-418,100
-482,200
-474,300
-358,700
-536,400
-
Free cash flow
967,100
338,800
917,600
-31,800
-107,900
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.