K+S Cash from Operations (TTM) Analysis

K+S AG (KPLUY)

7.46 +0.15 (+2.05%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	888.82M
September 30, 2023	1.033B
June 30, 2023	1.475B
March 31, 2023	1.418B
December 31, 2022	1.468B
September 30, 2022	1.439B
June 30, 2022	819.67M
March 31, 2022	493.19M
December 31, 2021	386.78M
September 30, 2021	203.42M
June 30, 2021	217.03M
March 31, 2021	385.21M
December 31, 2020	489.36M
September 30, 2020	532.96M
June 30, 2020	490.51M
March 31, 2020	629.16M
December 31, 2019	716.25M
September 30, 2019	610.56M
June 30, 2019	597.09M
March 31, 2019	447.02M
December 31, 2018	364.52M
September 30, 2018	218.58M
June 30, 2018	273.40M
March 31, 2018	349.02M
December 31, 2017	347.45M

Date	Value
September 30, 2017	507.01M
June 30, 2017	510.08M
March 31, 2017	453.27M
December 31, 2016	492.95M
September 30, 2016	497.54M
June 30, 2016	680.98M
March 31, 2016	727.10M
December 31, 2015	742.83M
September 30, 2015	810.78M
June 30, 2015	715.69M
March 31, 2015	776.49M
December 31, 2014	956.29M
September 30, 2014	1.011B
June 30, 2014	1.001B
March 31, 2014	1.109B
December 31, 2013	1.004B
September 30, 2013	1.018B
June 30, 2013	1.056B
March 31, 2013	1.024B
December 31, 2012	715.58M
September 30, 2012	634.69M
June 30, 2012	724.10M
March 31, 2012	732.00M
December 31, 2011	1.031B
September 30, 2011	1.115B

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.

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Cash from Operations (TTM) Range, Past 5 Years

203.42M

Minimum

Sep 2021

1.475B

Maximum

Jun 2023

752.27M

Average

610.56M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks