Handout - K+S Aktiengesellschaft
Handout - K+S Aktiengesellschaft
Handout - K+S Aktiengesellschaft
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<strong>K+S</strong> Group<br />
Cash Flow Statement 1,2)<br />
€ million<br />
2011 2010<br />
Gross cash flow<br />
Cash flow from operating activities<br />
Cash flow for investing activities<br />
- of which acquisitions/divestments<br />
Free cash flow<br />
Free cash flow before acquisitions/divestments<br />
Cash flow from/for financing activities<br />
859.0<br />
776.3<br />
(494.7)<br />
(242.8)<br />
281.6<br />
524.4<br />
(261.7)<br />
812.7<br />
829.1<br />
(177.7)<br />
-<br />
651.4<br />
651.4<br />
(439.7)<br />
1)<br />
Information refers to the continued operations of the <strong>K+S</strong> Group. 2010 still including <strong>K+S</strong> Nitrogen.<br />
2)<br />
Adjusted for the out-financing of pension provisions (2011: € 110.0 million; 2010: € 2.7 million) as well as the purchase of securities<br />
(2011: 372.4 Mio. €; 2010: 0.0 Mio. €)<br />
January 2013 <strong>K+S</strong> Group 101