K+S AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
625,100.00
660,700.00
715,600.00
291,000.00
327,300.00
165,300
Depreciation, Depletion & Amortization
241,900.00
254,400.00
275,900.00
289,800.00
305,900.00
379,100
Other Funds
211,300.00
232,600.00
159,400.00
195,300.00
180,700.00
80,800
Funds from Operations
655,700.00
682,500.00
832,100.00
385,500.00
452,500.00
463,600
Changes in Working Capital
100,000.00
24,000.00
162,700.00
59,900.00
145,700.00
154,900
Net Operating Cash Flow
755,700.00
706,500.00
669,400.00
445,400.00
306,800.00
308,700
Capital Expenditures
719,700.00
1,018,600.00
1,309,500.00
1,211,800.00
754,800.00
Sale of Fixed Assets & Businesses
12,800.00
5,900.00
5,300.00
3,000.00
65,800.00
Purchase/Sale of Investments
102,400.00
440,400.00
528,400.00
7,400.00
25,500.00
Net Investing Cash Flow
809,300.00
572,300.00
775,800.00
1,201,400.00
663,500.00
Cash Dividends Paid - Total
268,000.00
47,900.00
172,300.00
220,100.00
57,400.00
Issuance/Reduction of Debt, Net
990,300.00
739,500.00
21,300.00
989,300.00
469,100.00
Net Financing Cash Flow
721,300.00
787,800.00
151,500.00
769,100.00
411,500.00
Net Change in Cash
655,600.00
634,700.00
251,900.00
16,200.00
37,100.00
Free Cash Flow
46,800.00
303,500.00
634,500.00
756,800.00
436,700.00
Change in Capital Stock
1,000.00
400.00
500.00
100.00
200.00
Exchange Rate Effect
12,100.00
18,900.00
6,000.00
3,100.00
17,700.00
About K+S
View Profile
