US Stock MarketDetailed Quotes

KPLUY K+S AG ADR EACH 2 REP 1 ORD

Watchlist
  • 5.500
  • -0.060-1.08%
15min DelayClose Dec 20 16:00 ET
1.97BMarket Cap75.34P/E (TTM)

K+S AG ADR EACH 2 REP 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
60.73%-30M
81.78%-11.7M
-92.90%27.7M
-83.83%323.3M
-89.45%73.6M
-119.88%-76.4M
-112.91%-64.2M
-7.09%390.3M
-20.33%2B
21.63%697.9M
Other non cash items
20.00%-400K
-633.33%-1.6M
---1.1M
900.00%1M
-92.50%1.2M
87.18%-500K
103.16%300K
----
100.12%100K
-25.93%16M
Change In working capital
58.37%105M
-114.63%-41M
138.34%60.2M
134.93%202.4M
118.12%12.7M
-34.23%66.3M
178.12%280.3M
37.52%-157M
-167.74%-579.4M
-14.17%-70.1M
-Change in receivables
55.99%84.7M
-109.79%-29.9M
261.23%73.2M
157.73%309.8M
95.10%-4.5M
-60.71%54.3M
184.76%305.3M
79.61%-45.4M
-162.91%-536.6M
-57.63%-91.9M
-Change in inventory
29.47%36.9M
-1,420.00%-33M
140.54%41.8M
82.92%-32.6M
277.13%39.5M
155.66%28.5M
104.05%2.5M
-85.43%-103.1M
-436.09%-190.9M
-61.59%-22.3M
-Change in other current liabilities
-29.71%-40.6M
33.55%40.6M
-16.22%-82.4M
-554.44%-40.9M
343.31%30.9M
-10.21%-31.3M
-40.74%30.4M
-5,808.33%-70.9M
113.14%9M
-330.91%-12.7M
Cash from discontinued investing activities
Operating cash flow
-1.59%173.6M
-64.30%93.9M
3.22%224.3M
-41.02%821M
-34.53%164.2M
-73.13%176.4M
13.41%263M
-14.04%217.3M
325.79%1.39B
2.74%250.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-21.66%-132M
-15.31%-119M
-5.31%-113M
-31.91%-470M
-6.71%-151M
-41.64%-108.5M
-47.22%-103.2M
-57.56%-107.3M
-3.70%-356.3M
-64.15%-141.5M
Net intangibles purchase and sale
-358.33%-5.5M
-127.27%-2.5M
-137.50%-1.9M
89.66%-12.2M
-139.47%-9.1M
-9.09%-1.2M
96.37%-1.1M
99.03%-800K
-681.46%-118M
-31.03%-3.8M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-99.91%2.6M
-97.11%2.8M
Net investment purchase and sale
-1,245.18%-265M
52.05%178.2M
0.84%167.7M
163.41%285.1M
227.69%21.3M
95.16%-19.7M
475.64%117.2M
1,039.55%166.3M
-61.96%-449.6M
-89.15%6.5M
Net other investing changes
30.00%1.3M
0.00%1.8M
-37.50%500K
-23.73%4.5M
-61.54%1M
-54.55%1M
157.14%1.8M
300.00%800K
126.11%5.9M
108.25%2.6M
Cash from discontinued investing activities
Investing cash flow
-219.43%-401.2M
297.96%58.5M
-9.66%53.3M
79.11%-189.8M
-8.85%-137.8M
73.98%-125.6M
111.23%14.7M
135.04%59M
-143.28%-908.6M
-448.76%-126.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-3,415.85%-288.3M
2,267.82%437.9M
88.18%-50.8M
21.91%-407M
137.12%51.3M
79.95%-8.2M
92.23%-20.2M
-423.63%-429.9M
76.88%-521.2M
---138.2M
Net common stock issuance
--0
--0
----
-197,400.00%-197.5M
---84M
---66.8M
-46,600.00%-46.7M
----
---100K
--0
Cash dividends paid
----
34.48%-125.4M
----
-399.74%-191.4M
--0
----
-399.74%-191.4M
----
---38.3M
--0
Cash from discontinued financing activities
Financing cash flow
-284.40%-288.3M
220.98%312.5M
88.18%-50.8M
-42.23%-795.9M
76.34%-32.7M
-83.37%-75M
13.44%-258.3M
-423.63%-429.9M
75.18%-559.6M
73.12%-138.2M
Net cash flow
Beginning cash position
----
----
-53.82%144.5M
-18.24%312.9M
-54.16%156.4M
----
----
-18.24%312.9M
93.87%382.7M
-44.17%341.2M
Current changes in cash
-2,031.82%-515.9M
2,296.39%464.9M
247.66%226.8M
-115.86%-164.7M
55.00%-6.3M
-118.22%-24.2M
109.83%19.4M
-6,778.26%-153.6M
-144.39%-76.3M
94.01%-14M
Effect of exchange rate changes
-170.73%-2.9M
152.38%1.1M
--0
-219.35%-3.7M
60.84%-5.6M
-32.79%4.1M
-150.00%-2.1M
-101.41%-100K
-76.69%3.1M
-369.81%-14.3M
End cash Position
----
----
150.19%398.3M
-53.82%144.5M
-53.82%144.5M
----
----
-59.75%159.2M
-18.24%312.9M
-18.24%312.9M
Free cash flow
-45.88%36.1M
-117.39%-27.6M
0.18%109.4M
-63.08%338.8M
-96.11%4.1M
-88.47%66.7M
20.68%158.7M
7.16%109.2M
2,985.53%917.6M
-31.94%105.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 60.73%-30M81.78%-11.7M-92.90%27.7M-83.83%323.3M-89.45%73.6M-119.88%-76.4M-112.91%-64.2M-7.09%390.3M-20.33%2B21.63%697.9M
Other non cash items 20.00%-400K-633.33%-1.6M---1.1M900.00%1M-92.50%1.2M87.18%-500K103.16%300K----100.12%100K-25.93%16M
Change In working capital 58.37%105M-114.63%-41M138.34%60.2M134.93%202.4M118.12%12.7M-34.23%66.3M178.12%280.3M37.52%-157M-167.74%-579.4M-14.17%-70.1M
-Change in receivables 55.99%84.7M-109.79%-29.9M261.23%73.2M157.73%309.8M95.10%-4.5M-60.71%54.3M184.76%305.3M79.61%-45.4M-162.91%-536.6M-57.63%-91.9M
-Change in inventory 29.47%36.9M-1,420.00%-33M140.54%41.8M82.92%-32.6M277.13%39.5M155.66%28.5M104.05%2.5M-85.43%-103.1M-436.09%-190.9M-61.59%-22.3M
-Change in other current liabilities -29.71%-40.6M33.55%40.6M-16.22%-82.4M-554.44%-40.9M343.31%30.9M-10.21%-31.3M-40.74%30.4M-5,808.33%-70.9M113.14%9M-330.91%-12.7M
Cash from discontinued investing activities
Operating cash flow -1.59%173.6M-64.30%93.9M3.22%224.3M-41.02%821M-34.53%164.2M-73.13%176.4M13.41%263M-14.04%217.3M325.79%1.39B2.74%250.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -21.66%-132M-15.31%-119M-5.31%-113M-31.91%-470M-6.71%-151M-41.64%-108.5M-47.22%-103.2M-57.56%-107.3M-3.70%-356.3M-64.15%-141.5M
Net intangibles purchase and sale -358.33%-5.5M-127.27%-2.5M-137.50%-1.9M89.66%-12.2M-139.47%-9.1M-9.09%-1.2M96.37%-1.1M99.03%-800K-681.46%-118M-31.03%-3.8M
Net business purchase and sale --------------0-----------------99.91%2.6M-97.11%2.8M
Net investment purchase and sale -1,245.18%-265M52.05%178.2M0.84%167.7M163.41%285.1M227.69%21.3M95.16%-19.7M475.64%117.2M1,039.55%166.3M-61.96%-449.6M-89.15%6.5M
Net other investing changes 30.00%1.3M0.00%1.8M-37.50%500K-23.73%4.5M-61.54%1M-54.55%1M157.14%1.8M300.00%800K126.11%5.9M108.25%2.6M
Cash from discontinued investing activities
Investing cash flow -219.43%-401.2M297.96%58.5M-9.66%53.3M79.11%-189.8M-8.85%-137.8M73.98%-125.6M111.23%14.7M135.04%59M-143.28%-908.6M-448.76%-126.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -3,415.85%-288.3M2,267.82%437.9M88.18%-50.8M21.91%-407M137.12%51.3M79.95%-8.2M92.23%-20.2M-423.63%-429.9M76.88%-521.2M---138.2M
Net common stock issuance --0--0-----197,400.00%-197.5M---84M---66.8M-46,600.00%-46.7M-------100K--0
Cash dividends paid ----34.48%-125.4M-----399.74%-191.4M--0-----399.74%-191.4M-------38.3M--0
Cash from discontinued financing activities
Financing cash flow -284.40%-288.3M220.98%312.5M88.18%-50.8M-42.23%-795.9M76.34%-32.7M-83.37%-75M13.44%-258.3M-423.63%-429.9M75.18%-559.6M73.12%-138.2M
Net cash flow
Beginning cash position ---------53.82%144.5M-18.24%312.9M-54.16%156.4M---------18.24%312.9M93.87%382.7M-44.17%341.2M
Current changes in cash -2,031.82%-515.9M2,296.39%464.9M247.66%226.8M-115.86%-164.7M55.00%-6.3M-118.22%-24.2M109.83%19.4M-6,778.26%-153.6M-144.39%-76.3M94.01%-14M
Effect of exchange rate changes -170.73%-2.9M152.38%1.1M--0-219.35%-3.7M60.84%-5.6M-32.79%4.1M-150.00%-2.1M-101.41%-100K-76.69%3.1M-369.81%-14.3M
End cash Position --------150.19%398.3M-53.82%144.5M-53.82%144.5M---------59.75%159.2M-18.24%312.9M-18.24%312.9M
Free cash flow -45.88%36.1M-117.39%-27.6M0.18%109.4M-63.08%338.8M-96.11%4.1M-88.47%66.7M20.68%158.7M7.16%109.2M2,985.53%917.6M-31.94%105.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
US
Overall
Symbol
Price
% Chg

No Data