K&S AG
XETRA:SDF
K&S AG
XETRA:SDF
Price:
10.395
EUR
-1.52%
Market Closed
Market Cap:
1.9B
EUR
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SDF Alert
K&S AG
10.395
-0.160 (-1.52%)
| 52 Week Range |
10.06
14.915
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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K&S AG
Cash Flow Statement
Cash Flow Statement
K&S AG
K&S AG
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
582
|
619
|
661
|
734
|
769
|
694
|
716
|
741
|
529
|
419
|
291
|
146
|
186
|
246
|
327
|
316
|
241
|
151
|
165
|
201
|
262
|
277
|
224
|
107
|
73
|
(1 869)
|
(1 893)
|
(1 776)
|
(1 557)
|
1 878
|
2 419
|
2 666
|
2 937
|
1 875
|
2 000
|
1 970
|
1 408
|
948
|
325
|
(38)
|
15
|
|
| Depreciation & Amortization |
255
|
248
|
254
|
261
|
262
|
277
|
276
|
277
|
277
|
297
|
290
|
296
|
301
|
278
|
306
|
322
|
340
|
371
|
379
|
389
|
401
|
413
|
432
|
440
|
454
|
2 449
|
2 269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5)
|
(8)
|
(5)
|
49
|
29
|
97
|
77
|
(69)
|
(17)
|
(72)
|
(41)
|
13
|
0
|
(32)
|
(92)
|
(74)
|
7
|
60
|
102
|
119
|
60
|
64
|
(13)
|
13
|
(12)
|
(126)
|
(8)
|
10
|
(140)
|
(1 352)
|
(1 627)
|
(1 580)
|
(1 141)
|
418
|
539
|
502
|
336
|
212
|
404
|
505
|
549
|
|
| Cash Taxes Paid |
120
|
100
|
164
|
173
|
179
|
189
|
192
|
188
|
193
|
155
|
103
|
63
|
(1)
|
20
|
36
|
47
|
113
|
96
|
100
|
98
|
66
|
61
|
46
|
49
|
31
|
42
|
19
|
16
|
85
|
76
|
122
|
134
|
164
|
242
|
441
|
491
|
439
|
297
|
74
|
41
|
(7)
|
|
| Cash Interest Paid |
64
|
63
|
96
|
95
|
96
|
55
|
54
|
54
|
56
|
55
|
59
|
61
|
71
|
71
|
64
|
63
|
74
|
80
|
92
|
95
|
106
|
127
|
114
|
117
|
111
|
115
|
119
|
121
|
155
|
143
|
133
|
128
|
75
|
72
|
53
|
59
|
39
|
35
|
32
|
23
|
24
|
|
| Change in Working Capital |
(100)
|
(94)
|
(191)
|
(402)
|
(434)
|
(359)
|
(399)
|
(287)
|
(183)
|
(197)
|
(95)
|
(32)
|
(13)
|
(52)
|
(231)
|
(292)
|
(374)
|
(382)
|
(338)
|
(309)
|
(189)
|
(211)
|
(3)
|
15
|
(65)
|
9
|
66
|
(75)
|
(172)
|
(284)
|
(465)
|
(651)
|
(1 050)
|
(905)
|
(1 144)
|
(1 116)
|
(357)
|
(252)
|
92
|
388
|
122
|
|
| Cash from Operating Activities |
732
N/A
|
765
+5%
|
719
-6%
|
641
-11%
|
626
-2%
|
708
+13%
|
669
-5%
|
662
-1%
|
605
-9%
|
447
-26%
|
445
0%
|
423
-5%
|
475
+12%
|
442
-7%
|
311
-30%
|
273
-12%
|
215
-21%
|
200
-7%
|
309
+54%
|
400
+30%
|
534
+33%
|
543
+2%
|
640
+18%
|
575
-10%
|
450
-22%
|
463
+3%
|
434
-6%
|
321
-26%
|
175
-45%
|
183
+5%
|
327
+78%
|
436
+33%
|
746
+71%
|
1 389
+86%
|
1 395
+0%
|
1 356
-3%
|
1 388
+2%
|
908
-35%
|
821
-10%
|
855
+4%
|
686
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(807)
|
(907)
|
(1 031)
|
(1 058)
|
(1 185)
|
(1 261)
|
(1 310)
|
(1 349)
|
(1 324)
|
(1 263)
|
(1 212)
|
(1 180)
|
(1 085)
|
(999)
|
(755)
|
(632)
|
(548)
|
(468)
|
(515)
|
(523)
|
(503)
|
(493)
|
(506)
|
(517)
|
(541)
|
(543)
|
(536)
|
(539)
|
(500)
|
(458)
|
(359)
|
(397)
|
(424)
|
(418)
|
(474)
|
(432)
|
(435)
|
(467)
|
(482)
|
(489)
|
(506)
|
|
| Other Items |
(655)
|
(38)
|
446
|
1 099
|
1 305
|
662
|
534
|
468
|
187
|
154
|
10
|
(8)
|
(17)
|
25
|
91
|
85
|
59
|
(201)
|
2
|
9
|
52
|
287
|
6
|
58
|
67
|
71
|
71
|
15
|
2 337
|
2 333
|
2 458
|
2 438
|
78
|
(328)
|
(434)
|
(250)
|
(100)
|
289
|
292
|
294
|
355
|
|
| Cash from Investing Activities |
(1 462)
N/A
|
(945)
+35%
|
(585)
+38%
|
41
N/A
|
120
+194%
|
(599)
N/A
|
(776)
-30%
|
(881)
-13%
|
(1 138)
-29%
|
(1 109)
+3%
|
(1 201)
-8%
|
(1 188)
+1%
|
(1 101)
+7%
|
(974)
+12%
|
(664)
+32%
|
(547)
+18%
|
(489)
+11%
|
(669)
-37%
|
(513)
+23%
|
(514)
0%
|
(451)
+12%
|
(206)
+54%
|
(500)
-143%
|
(459)
+8%
|
(474)
-3%
|
(472)
+0%
|
(466)
+1%
|
(525)
-13%
|
1 837
N/A
|
1 875
+2%
|
2 099
+12%
|
2 041
-3%
|
(346)
N/A
|
(746)
-115%
|
(909)
-22%
|
(681)
+25%
|
(536)
+21%
|
(179)
+67%
|
(190)
-6%
|
(196)
-3%
|
(152)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(47)
|
(114)
|
(198)
|
0
|
(151)
|
|
| Net Issuance of Debt |
979
|
248
|
(740)
|
(729)
|
(727)
|
4
|
21
|
102
|
601
|
701
|
989
|
859
|
727
|
743
|
469
|
534
|
195
|
576
|
254
|
238
|
156
|
(362)
|
59
|
(116)
|
(190)
|
(20)
|
(72)
|
92
|
(1 487)
|
(1 655)
|
(2 254)
|
(2 325)
|
(876)
|
(897)
|
(521)
|
(869)
|
(629)
|
(597)
|
(407)
|
(28)
|
430
|
|
| Cash Paid for Dividends |
(48)
|
(48)
|
(48)
|
(48)
|
(172)
|
(172)
|
(172)
|
(172)
|
(220)
|
(220)
|
(220)
|
(220)
|
(57)
|
(57)
|
(57)
|
0
|
0
|
0
|
(67)
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(38)
|
(38)
|
(38)
|
(191)
|
(191)
|
(191)
|
0
|
(125)
|
|
| Other |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
930
N/A
|
200
-79%
|
(788)
N/A
|
(777)
+1%
|
(900)
-16%
|
(169)
+81%
|
(152)
+10%
|
(71)
+53%
|
380
N/A
|
481
+26%
|
769
+60%
|
639
-17%
|
670
+5%
|
685
+2%
|
412
-40%
|
476
+16%
|
128
-73%
|
509
+298%
|
187
-63%
|
171
-9%
|
108
-37%
|
(410)
N/A
|
11
N/A
|
(164)
N/A
|
(198)
-21%
|
(28)
+86%
|
(80)
-185%
|
85
N/A
|
(1 487)
N/A
|
(1 655)
-11%
|
(2 254)
-36%
|
(2 325)
-3%
|
(915)
+61%
|
(936)
-2%
|
(560)
+40%
|
(907)
-62%
|
(867)
+4%
|
(901)
-4%
|
(796)
+12%
|
(417)
+48%
|
154
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
9
|
19
|
42
|
29
|
(0)
|
6
|
(12)
|
(4)
|
7
|
3
|
2
|
(12)
|
(10)
|
(18)
|
(26)
|
(2)
|
1
|
3
|
16
|
3
|
10
|
3
|
1
|
5
|
(7)
|
(7)
|
(1)
|
9
|
2
|
13
|
13
|
5
|
23
|
3
|
(4)
|
(10)
|
(12)
|
(4)
|
(4)
|
(0)
|
|
| Net Change in Cash |
191
N/A
|
29
-85%
|
(635)
N/A
|
(54)
+92%
|
(125)
-133%
|
(60)
+52%
|
(252)
-322%
|
(301)
-20%
|
(156)
+48%
|
(174)
-12%
|
16
N/A
|
(124)
N/A
|
31
N/A
|
142
+364%
|
41
-71%
|
176
+329%
|
(148)
N/A
|
41
N/A
|
(14)
N/A
|
74
N/A
|
195
+163%
|
(64)
N/A
|
154
N/A
|
(46)
N/A
|
(216)
-367%
|
(44)
+80%
|
(119)
-170%
|
(120)
-1%
|
534
N/A
|
406
-24%
|
185
-54%
|
165
-11%
|
(510)
N/A
|
(270)
+47%
|
(70)
+74%
|
(236)
-239%
|
(26)
+89%
|
(185)
-616%
|
(168)
+9%
|
239
N/A
|
688
+188%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(141)
-88%
|
(312)
-121%
|
(417)
-34%
|
(559)
-34%
|
(552)
+1%
|
(640)
-16%
|
(687)
-7%
|
(719)
-5%
|
(816)
-13%
|
(766)
+6%
|
(758)
+1%
|
(610)
+20%
|
(558)
+9%
|
(444)
+20%
|
(360)
+19%
|
(333)
+7%
|
(268)
+20%
|
(206)
+23%
|
(123)
+40%
|
32
N/A
|
50
+57%
|
134
+170%
|
59
-56%
|
(91)
N/A
|
(80)
+13%
|
(103)
-29%
|
(219)
-113%
|
(325)
-49%
|
(274)
+16%
|
(32)
+88%
|
39
N/A
|
322
+732%
|
971
+201%
|
921
-5%
|
925
+0%
|
952
+3%
|
440
-54%
|
339
-23%
|
366
+8%
|
180
-51%
|
|
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