K+S financials at a glance

Year Year 2021 2022 2023 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2024
Rev. Revenue
3.21€B 5.68€B 0.00€M 2.54€B 2.82€B 2.96€B 3.34€B 4.79€B 3.57€B 4.63€B 4.00€B 3.94€B 3.95€B 3.82€B 4.18€B 3.46€B 3.63€B 4.04€B 2.55€B 2.43€B 0.00€M
GM % Gross Margin %
22.39% 43.29% 0.00% 34.03% 35.68% 34.81% 33.85% 46.73% 34.39% 38.15% 45.36% 45.15% 43.15% 42.15% 45.86% 36.29% 33.43% 15.57% 13.32% -71.00% 0.00%
OM Operating Margin
15.36% 36.13% 0.00% 5.31% 6.86% 7.58% 8.54% 24.50% 7.44% 15.83% 21.91% 21.16% 16.08% 16.29% 16.52% 8.91% 8.72% 4.33% 2.75% -79.03% 0.00%
EPS Earnings Per Share
0.55€ 2.33€ 3.52€ 2.83€ 2.28€ 1.92€ 2.83€ 0.68€ 0.76€ 0.45€ 0.41€ -9.42€ 11.61€ 7.88€ 0.96€ 0.00€
Div. Dividends
0.20€ 1.00€ 0.81€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.20€ 1.00€ 1.30€ 1.40€ 0.25€ 0.90€ 1.15€ 0.30€ 0.35€ 0.25€ 0.15€ 0.04€ 0.00€
PR % Payout Ratio %
1.72% 12.69% 84.38% 0 0 0 0 0 36.36% 42.92% 36.93% 49.47% 10.96% 46.88% 40.64% 44.12% 46.05% 55.56% 36.59% -0.42% 0
Sha. Shares
191.4m 191.4m 0m 170m 170m 165m 165m 165m 191.4m 191.4m 191.4m 191.4m 191.4m 191.4m 191.4m 191.4m 191.4m 191.4m 191.4m 191.4m 0m
OCF Operating Cash Flow
326.90€M 1.39€B 0.00€M 201.74€M 220.86€M 202.36€M -108.34€M 802.71€M 534.80€M 857.50€M 739.50€M 556.60€M 755.70€M 719.10€M 669.40€M 445.40€M 306.80€M 308.70€M 639.80€M 428.50€M 0.00€M
FCF Free Cash Flow
-16.70€M 1.04€B 376.87€M 79.31€M 119.09€M 78.15€M -257.26€M 641.73€M 366.60€M 667.30€M 445.40€M 157.60€M -53.60€M -303.50€M -634.50€M -776.80€M -436.70€M -196.00€M 139.70€M -72.00€M 0.00€M
FCFS Free Cash Flow Per Share
-0.17€ 4.79€ 0.00€ 0.41€ 0.68€ 0.44€ -1.62€ 3.85€ 2.18€ 3.47€ 2.45€ 0.70€ 0.19€ -1.63€ -3.34€ -4.00€ -2.34€ -1.08€ 0.70€ -0.56€ 0.00€