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K&S AG (SDFGn)

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13.67 +0.12    +0.89%
02/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 2,658
  • Bid/Ask: 13.48 / 13.94
  • Day's Range: 13.48 - 13.68
Type:  Equity
Market:  Italy
ISIN:  DE000KSAG888 
K&S AG 13.67 +0.12 +0.89%

SDFGn Cash Flow Statement

 
Featured here, the Cash Flow Statement for K&S AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -47.6 -45.3 263.4 544.8
Cash From Operating Activities 176.4 263 217.3 250.8
Depreciation/Depletion 108.8 101 107.9 119.7
Amortization - - - 4.5
Deferred Taxes - - - -
Non-Cash Items 53.4 -73 3 -345.2
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -63.5 46 66.4 248.2
Cash Interest Paid 11.4 4 12.5 1.4
Changes in Working Capital 61.8 280.3 -157 -73.7
Cash From Investing Activities -125.6 14.7 59 -126.6
Capital Expenditures -108.5 -103.2 -107.3 -141.5
Other Investing Cash Flow Items, Total -17.1 117.9 166.3 14.9
Cash From Financing Activities -75 -258.3 -429.9 -138.2
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -191.4 - -
Issuance (Retirement) of Stock, Net -66.8 -46.7 - -
Issuance (Retirement) of Debt, Net -8.2 -20.2 -429.9 -138.2
Foreign Exchange Effects - -0.6 - -15.3
Net Change in Cash -20.1 17.3 -153.7 -28.3
Beginning Cash Balance 183.3 168.6 319.6 348.3
Ending Cash Balance 163.2 185.9 165.9 320
Free Cash Flow 131.35 152.04 183.42 -176.06
Free Cash Flow Growth -13.61 -17.11 204.18 -130.25
Free Cash Flow Yield 2.08 5.22 2.91 3
* In Millions of EUR (except for per share items)
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