K+S revenue and financials
€15.26Change from previous close: +0.86%Absolute change: +€0.13
In the fiscal year ended December 2025, K+S reported revenue of €3.65B (−0.14% year over year). The net loss was €1.08B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.14%
- 2025 vs 2024
- Net margin
- -29.5%
- 2024: -1.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 573 | 591 | 821 | 1,392 | 327 |
| Depreciation and amortization | 438 | 504 | 438 | 434 | 291 |
| Capital expenditure | -555 | -505 | -470 | -356 | -344 |
| Investing cash flow | -363 | -390 | -190 | -909 | 2,099 |
| Financing cash flow | -81.6 | -65.7 | -796 | -560 | -2,254 |
| Dividends paid | -27.7 | -126 | -191 | -38.3 | — |
| Share repurchases | — | 0.0 | -198 | -2.1 | 0.0 |
| Debt issued | 39.9 | 545 | 119 | 17.7 | — |
| Debt repaid | -93.8 | -485 | -526 | -539 | — |
| Effect of exchange rates | -11.4 | 2.9 | -3.7 | 3.1 | 13.3 |
| Net change in cash | 117 | 165 | -168 | -69.8 | 185 |
| Free cash flow | 17.8 | 85.6 | 351 | 1,036 | -16.7 |
| Levered free cash flow | -1,089 | 135 | 237 | 504 | 2,043 |