K+S AG
KPLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103 | $323 | $2,000 | $2,510 |
| Dep. & Amort. | $560 | $493 | $444 | -$1,519 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $73 | $202 | -$579 | -$216 |
| Other Non-Cash | $62 | -$198 | -$472 | -$448 |
| Operating Cash Flow | $591 | $821 | $1,392 | $327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505 | -$470 | -$474 | -$359 |
| Net Acquisitions | $0 | $0 | $3 | $2,758 |
| Inv. Purchases | -$315 | -$519 | -$753 | -$500 |
| Inv. Sales/Matur. | $443 | $804 | $303 | $223 |
| Other Inv. Act. | -$13 | -$5 | $13 | -$23 |
| Investing Cash Flow | -$390 | -$190 | -$909 | $2,099 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61 | -$407 | -$521 | -$2,254 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | -$198 | -$2 | $0 |
| Dividends Paid | -$126 | -$191 | -$38 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$66 | -$796 | -$560 | -$2,254 |
| Forex Effect | $3 | -$4 | $3 | $13 |
| Net Chg. in Cash | $165 | -$168 | -$70 | $185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $313 | $383 | $197 |
| End Cash | $309 | $145 | $313 | $383 |
| Free Cash Flow | $69 | $339 | $918 | -$32 |