K+S AG (KPLUY)
7.265
-0.14
(-1.82%)
USD |
OTCM |
May 17, 16:00
K+S Cash from Operations (Quarterly): 243.63M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 243.63M |
| December 31, 2023 | 173.71M |
| September 30, 2023 | 191.27M |
| June 30, 2023 | 290.46M |
| March 31, 2023 | 233.39M |
| December 31, 2022 | 318.38M |
| September 30, 2022 | 633.23M |
| June 30, 2022 | 232.62M |
| March 31, 2022 | 283.67M |
| December 31, 2021 | 289.16M |
| September 30, 2021 | 14.23M |
| June 30, 2021 | -93.86M |
| March 31, 2021 | 177.26M |
| December 31, 2020 | 105.80M |
| September 30, 2020 | 27.84M |
| June 30, 2020 | 74.32M |
| March 31, 2020 | 281.40M |
| December 31, 2019 | 149.40M |
| September 30, 2019 | -14.61M |
| June 30, 2019 | 212.97M |
| March 31, 2019 | 368.50M |
| December 31, 2018 | 43.71M |
| September 30, 2018 | -28.09M |
| June 30, 2018 | 62.90M |
| March 31, 2018 | 285.99M |
| Date | Value |
|---|---|
| December 31, 2017 | -102.22M |
| September 30, 2017 | 26.73M |
| June 30, 2017 | 138.51M |
| March 31, 2017 | 284.43M |
| December 31, 2016 | 57.33M |
| September 30, 2016 | 29.81M |
| June 30, 2016 | 81.70M |
| March 31, 2016 | 324.11M |
| December 31, 2015 | 61.92M |
| September 30, 2015 | 213.25M |
| June 30, 2015 | 127.82M |
| March 31, 2015 | 339.85M |
| December 31, 2014 | 129.87M |
| September 30, 2014 | 118.15M |
| June 30, 2014 | 188.62M |
| March 31, 2014 | 519.65M |
| December 31, 2013 | 185.00M |
| September 30, 2013 | 107.96M |
| June 30, 2013 | 296.14M |
| March 31, 2013 | 414.53M |
| December 31, 2012 | 199.38M |
| September 30, 2012 | 145.88M |
| June 30, 2012 | 263.98M |
| March 31, 2012 | 106.33M |
| December 31, 2011 | 118.49M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-93.86M
Minimum
Jun 2021
633.23M
Maximum
Sep 2022
191.21M
Average
202.12M
Median
Cash from Operations (Quarterly) Benchmarks
| Basf SE | -557.22M |
| Heidelberg Materials AG | -- |
| Symrise AG | -- |
| SGL Carbon SE | 21.51M |
| KWS SAAT SE & Co KGaA | 84.68M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 57.89M |
| Cash from Financing (Quarterly) | -55.18M |
| Free Cash Flow | 368.33M |
| Free Cash Flow Per Share (Quarterly) | 0.3317 |
| Free Cash Flow to Equity (Quarterly) | 118.83M |
| Free Cash Flow to Firm (Quarterly) | 119.44M |
| Free Cash Flow Yield | 13.76% |