K+S AG
KPLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103,100 | $323,300 | $1,999,600 | $2,509,800 |
| Dep. & Amort. | $559,700 | $492,900 | $443,800 | -$1,518,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $300 | $2,000 | $0 |
| Change in WC | $72,600 | $202,400 | -$579,400 | -$216,400 |
| Other Non-Cash | $61,600 | -$197,900 | -$472,100 | -$447,700 |
| Operating Cash Flow | $590,800 | $821,000 | $1,391,900 | $326,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505,200 | -$470,000 | -$474,300 | -$358,700 |
| Net Acquisitions | $0 | $0 | $2,800 | $2,758,200 |
| Inv. Purchases | -$315,300 | -$518,700 | -$752,600 | -$500,200 |
| Inv. Sales/Matur. | $443,100 | $803,800 | $303,000 | $222,600 |
| Other Inv. Act. | -$12,900 | -$4,900 | $12,500 | -$22,600 |
| Investing Cash Flow | -$390,300 | -$189,800 | -$908,600 | $2,099,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60,500 | -$407,000 | -$521,200 | -$2,254,300 |
| Stock Issued | $0 | $0 | $2,000 | $0 |
| Stock Repurch. | $0 | -$197,500 | -$2,100 | $0 |
| Dividends Paid | -$126,200 | -$191,400 | -$38,300 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$65,700 | -$795,900 | -$559,600 | -$2,254,300 |
| Forex Effect | $2,900 | -$3,700 | $3,100 | $13,300 |
| Net Chg. in Cash | $164,700 | -$168,400 | -$69,800 | $185,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,500 | $312,900 | $382,700 | $197,400 |
| End Cash | $309,200 | $144,500 | $312,900 | $382,600 |
| Free Cash Flow | $68,700 | $338,800 | $917,600 | -$31,800 |