K+S AG (KPLUY)
7.22
-0.16
(-2.17%)
USD |
OTCM |
May 31, 16:00
K+S Free Cash Flow: 368.33M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 368.33M |
| December 31, 2023 | 366.79M |
| September 30, 2023 | 514.02M |
| June 30, 2023 | 1.011B |
| March 31, 2023 | 970.64M |
| December 31, 2022 | 967.70M |
| September 30, 2022 | 1.001B |
| June 30, 2022 | 352.11M |
| March 31, 2022 | 34.78M |
| December 31, 2021 | -37.63M |
| September 30, 2021 | -319.50M |
| June 30, 2021 | -374.70M |
| March 31, 2021 | -242.08M |
| December 31, 2020 | -123.22M |
| September 30, 2020 | -94.12M |
| June 30, 2020 | -110.81M |
| March 31, 2020 | 53.85M |
| December 31, 2019 | 149.90M |
| September 30, 2019 | 43.89M |
| June 30, 2019 | 17.01M |
| March 31, 2019 | -162.21M |
| December 31, 2018 | -243.25M |
| September 30, 2018 | -295.01M |
| June 30, 2018 | -372.57M |
| March 31, 2018 | -389.73M |
| Date | Value |
|---|---|
| December 31, 2017 | -507.36M |
| September 30, 2017 | -633.79M |
| June 30, 2017 | -675.40M |
| March 31, 2017 | -845.22M |
| December 31, 2016 | -848.22M |
| September 30, 2016 | -907.48M |
| June 30, 2016 | -801.59M |
| March 31, 2016 | -764.16M |
| December 31, 2015 | -710.32M |
| September 30, 2015 | -676.39M |
| June 30, 2015 | -727.95M |
| March 31, 2015 | -582.38M |
| December 31, 2014 | -415.04M |
| September 30, 2014 | -191.83M |
| June 30, 2014 | -92.11M |
| March 31, 2014 | 55.89M |
| December 31, 2013 | 47.81M |
| September 30, 2013 | 150.72M |
| June 30, 2013 | 315.80M |
| March 31, 2013 | 402.53M |
| December 31, 2012 | 171.25M |
| September 30, 2012 | 213.32M |
| June 30, 2012 | 292.38M |
| March 31, 2012 | 324.30M |
| December 31, 2011 | 652.54M |
Free Cash Flow Range, Past 5 Years
-374.70M
Minimum
Jun 2021
1.011B
Maximum
Jun 2023
227.45M
Average
48.87M
Median
Free Cash Flow Benchmarks
| Basf SE | 3.381B |
| Heidelberg Materials AG | -- |
| Symrise AG | -- |
| SGL Carbon SE | 80.84M |
| KWS SAAT SE & Co KGaA | 91.78M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 243.63M |
| Cash from Investing (Quarterly) | 57.89M |
| Cash from Financing (Quarterly) | -55.18M |
| 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 | 13.85% |