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K+S Aktiengesellschaft (SDF.DE)

-GER
23.79 Down 0.04(0.19%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 413,000   665,000   564,000   449,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation241,000  227,000  229,000  225,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables14,000  (87,000)(83,000)(118,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories117,000  (43,000)(109,000)(30,000)
Changes In Other Operating Activities(57,000)(151,000)35,000  209,000  
Total Cash Flow From Operating Activities 756,000   557,000   740,000   858,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(709,000)(399,000)(255,000)(176,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (809,000) (891,000) (783,000) (190,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(113,000)(584,000)(392,000)(21,000)
Total Cash Flows From Financing Activities 721,000   243,000   (264,000) (454,000)
Effect Of Exchange Rate Changes(12,000)(1,000)4,000  7,000  
Change In Cash and Cash Equivalents 660,000   (92,000) (303,000) 221,000  

Currency in EUR.