Cash Flow Statement

Operating Cash Flow

-62%

+13%

10Y

Currency: EUR

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	118	119	119	108	104	96	94	97	101	128	133	151	141	181	220	233	251	265	260	273	278	268	278	306	286	409	666	1 089	1 343	1 290	982	489	238	332	444	552	727	815	833	897	976	811	864	859	847	810	766	704	625	546	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	61	(103)	(16)	(2 025)	(1 994)
Depreciation & Amortization	129	123	118	122	108	108	110	112	109	113	120	121	115	126	125	126	132	130	128	127	123	124	126	127	128	130	133	140	142	144	146	142	174	204	226	244	248	230	227	229	242	239	240	242	229	232	240	243	251	253	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	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	2	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(23)	30	16	11	1	(1)	(5)	(8)	1	(45)	(28)	(15)	12	85	47	20	(6)	5	(25)	(3)	(12)	(5)	10	(0)	(10)	(12)	15	92	(28)	71	67	(53)	10	(27)	(25)	25	41	61	69	111	45	28	68	8	(25)	32	7	17	26	32	(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	509	650	570	2 566	2 585
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	12	16	17	0	30	43	47	50	56	51	59	50	52	57	32	19	11	47	180	266	289	229	97	38	17	47	82	123	190	209	254	303	236	246	221	202	232	243	247	189	147	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)	50	26	0	10	14
Cash Interest Paid	0	0	0	0	0	0	0	0	0	1	4	5	0	6	4	5	5	5	6	9	15	19	23	23	24	27	32	31	26	22	13	48	64	66	65	73	59	50	52	44	42	43	43	43	43	43	57	60	63	64	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	26	26	25	43	34
Change in Working Capital	(21)	(54)	(42)	(79)	(31)	9	33	49	41	30	(36)	(41)	(71)	(251)	(159)	(151)	(162)	(85)	(160)	(236)	(184)	(174)	(191)	(355)	(513)	(543)	(671)	(782)	(656)	(761)	(537)	(176)	114	317	292	113	(158)	(317)	(424)	(458)	(523)	(554)	(614)	(602)	(494)	(284)	(200)	(201)	(142)	(7)	(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	113	71	(26)	(4)	(67)
Cash from Operating Activities	203 N/A	218 +7%	211 -3%	162 -23%	182 +13%	212 +16%	232 +10%	251 +8%	252 +0%	226 -10%	189 -17%	216 +14%	197 -9%	141 -28%	233 +65%	229 -2%	216 -6%	315 +46%	203 -35%	161 -21%	206 +28%	213 +4%	222 +4%	78 -65%	(108) N/A	(17) +84%	142 N/A	539 +280%	800 +48%	745 -7%	658 -12%	403 -39%	536 +33%	826 +54%	938 +14%	934 0%	858 -8%	789 -8%	704 -11%	780 +11%	740 -5%	524 -29%	558 +6%	507 -9%	557 +10%	790 +42%	813 +3%	762 -6%	760 0%	825 +8%	732 -11%	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%	683 0%	618 -10%	528 -15%	537 +2%	524 -2%
Investing Cash Flow
Capital Expenditures	(140)	(130)	(116)	(99)	(136)	(141)	(138)	(148)	(134)	(132)	(138)	(130)	(125)	(127)	(123)	(113)	(106)	(109)	(114)	(119)	(131)	(140)	(136)	(148)	(158)	(157)	(192)	(195)	(168)	(173)	(154)	(149)	(173)	(171)	(164)	(166)	(194)	(196)	(212)	(263)	(272)	(295)	(323)	(329)	(423)	(481)	(571)	(654)	(720)	(787)	(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)	(534)	(522)	(545)	(536)	(531)
Other Items	(78)	2	4	(9)	0	3	(0)	16	10	19	(69)	(77)	(93)	(97)	(15)	(6)	12	27	(293)	(294)	(299)	(322)	4	6	18	16	15	12	(2)	(2)	(1)	(88)	(1 173)	(1 173)	(1 173)	(1 087)	4	(239)	(307)	(297)	(511)	(328)	(404)	(689)	(468)	(475)	(197)	122	(90)	(585)	(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	107	132	(31)	(199)	125
Cash from Investing Activities	(218) N/A	(128) +41%	(112) +13%	(108) +3%	(136) -26%	(138) -1%	(138) 0%	(132) +5%	(124) +5%	(113) +9%	(206) -82%	(207) 0%	(217) -5%	(225) -3%	(138) +38%	(120) +14%	(94) +21%	(82) +13%	(407) -397%	(413) -2%	(430) -4%	(462) -7%	(132) +71%	(143) -8%	(141) +1%	(141) 0%	(177) -25%	(183) -3%	(170) +7%	(175) -3%	(155) +11%	(237) -53%	(1 346) -467%	(1 344) +0%	(1 337) +1%	(1 253) +6%	(190) +85%	(436) -129%	(519) -19%	(560) -8%	(783) -40%	(623) +20%	(727) -17%	(1 018) -40%	(891) +12%	(957) -7%	(769) +20%	(532) +31%	(809) -52%	(1 371) -69%	(1 462) -7%	(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%	(427) -182%	(390) +9%	(576) -48%	(735) -28%	(407) +45%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	(43)	(43)	(43)	(43)	0	0	0	0	(3)	0	0	(67)	(72)	(74)	(74)	(9)	(6)	(6)	(6)	(6)	(7)	(6)	(6)	(5)	(6)	(14)	(14)	654	652	660	660	(8)	(13)	(6)	(6)	(6)	8	(7)	(7)	(6)	(6)	(5)	(5)	(5)	(5)	(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)	0	0	0	0	0
Net Issuance of Debt	(7)	0	0	0	(8)	0	0	0	0	0	0	0	0	5	6	12	9	8	238	198	249	255	(11)	60	167	59	(96)	(132)	(233)	(200)	120	1 243	902	612	442	(681)	(414)	(62)	(23)	(27)	(13)	(3)	493	492	493	489	(6)	(3)	990	980	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	150	61	101	(347)	(69)
Cash Paid for Dividends	(38)	(38)	(43)	(43)	(43)	0	(42)	(42)	(42)	(42)	(43)	(43)	(43)	0	(55)	(55)	(55)	0	(74)	(74)	(74)	0	(83)	(83)	(83)	0	(83)	(83)	(83)	0	(396)	(396)	(396)	0	(38)	(38)	(38)	0	(191)	(191)	(191)	(191)	(249)	(249)	(249)	(249)	(268)	(268)	(268)	(268)	(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)	(125)	(126)	0	(28)	(28)
Other	1	(7)	(6)	(17)	(22)	(34)	(29)	(12)	5	12	3	4	3	0	0	0	0	0	4	4	4	0	3	3	3	0	3	3	3	0	8	8	8	0	6	6	6	(53)	(55)	(55)	(55)	5	5	5	5	5	4	4	4	4	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	0	0	0	0	0
Cash from Financing Activities	(44) N/A	(45) -1%	(49) -11%	(61) -24%	(73) -20%	(121) -66%	(114) +6%	(97) +15%	(80) +18%	(30) +63%	(39) -32%	(39) +1%	(40) -2%	(43) -8%	(49) -15%	(44) +10%	(113) -156%	(118) -5%	93 N/A	53 -43%	171 +220%	179 +5%	(97) N/A	(26) +73%	82 N/A	(28) N/A	(182) -558%	(217) -20%	(318) -46%	(285) +10%	(282) +1%	841 N/A	1 168 +39%	876 -25%	1 070 +22%	(53) N/A	(454) -763%	(167) +63%	(275) -64%	(279) -1%	(264) +5%	(182) +31%	242 N/A	241 0%	243 +1%	240 -1%	(275) N/A	(272) +1%	721 N/A	711 -1%	930 +31%	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	(59) N/A	(66) -11%	(25) +62%	(375) -1 398%	(97) +74%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	(0)	0	0	0	(0)	1	0	(4)	2	10	18	12	7	(9)	(18)	(3)	4	8	18	12	(1)	8	(9)	(9)	(12)	(22)	(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)	(7)	3	(2)	(10)	(8)
Net Change in Cash	(59) N/A	45 N/A	50 +10%	(7) N/A	(27) -299%	(47) -76%	(20) +58%	22 N/A	47 +114%	83 +76%	(57) N/A	(30) +47%	(60) -97%	(126) -110%	46 N/A	65 +41%	8 -88%	115 +1 317%	(110) N/A	(199) -81%	(53) +73%	(70) -32%	(6) +91%	(91) -1 373%	(168) -84%	(186) -11%	(217) -16%	139 N/A	312 +124%	286 -8%	221 -23%	1 002 +353%	360 -64%	367 +2%	689 +88%	(359) N/A	221 N/A	178 -20%	(107) N/A	(62) +42%	(303) -391%	(273) +10%	91 N/A	(258) N/A	(92) +64%	81 N/A	(239) N/A	(51) +79%	660 N/A	143 -78%	191 +34%	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%	189 -73%	165 -13%	(75) N/A	(583) -680%	13 N/A
Free Cash Flow
Free Cash Flow	63 N/A	88 +40%	95 +7%	63 -33%	46 -27%	71 +55%	94 +32%	103 +9%	118 +14%	94 -20%	51 -46%	86 +68%	72 -16%	14 -81%	110 +694%	115 +5%	110 -5%	206 +88%	89 -57%	42 -53%	75 +78%	73 -3%	86 +18%	(71) N/A	(267) -278%	(174) +35%	(50) +72%	345 N/A	632 +83%	572 -10%	504 -12%	253 -50%	363 +43%	655 +80%	774 +18%	768 -1%	663 -14%	593 -11%	492 -17%	517 +5%	468 -9%	229 -51%	235 +3%	178 -24%	133 -25%	309 +132%	242 -22%	108 -55%	40 -63%	38 -5%	(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%	149 -17%	96 -36%	(17) N/A	1 N/A	(7) N/A

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Cash Flow Statement

Cash Flow Statement
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K&S AG XETRA:SDF

Cash Flow Statement

Cash Flow Statement K&S AG

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K&S AG
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Cash Flow Statement
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