Handout - K+S Aktiengesellschaft

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K+S Group Cash Flow Statement 1,2) € million 2011 2010 Gross cash flow Cash flow from operating activities Cash flow for investing activities - of which acquisitions/divestments Free cash flow Free cash flow before acquisitions/divestments Cash flow from/for financing activities 859.0 776.3 (494.7) (242.8) 281.6 524.4 (261.7) 812.7 829.1 (177.7) - 651.4 651.4 (439.7) 1) Information refers to the continued operations of the K+S Group. 2010 still including K+S Nitrogen. 2) Adjusted for the out-financing of pension provisions (2011: € 110.0 million; 2010: € 2.7 million) as well as the purchase of securities (2011: 372.4 Mio. €; 2010: 0.0 Mio. €) January 2013 K+S Group 101
K+S Group Balance Sheet € million Non-current assets of which Intangible assets Property, plant and equipment Deferred tax assets Securities and other financial investments Current assets of which Inventories Accounts receivable - trade Cash, securities and other financial investments Equity Non-current debt of which Financial liabilities Provisions (pensions and mining obligations) Deferred tax liabilities Current debt of which Financial liabilities Balance sheet total 31.12.11 3,448.5 1,020.9 2,227.0 55.3 58.5 2,608.4 730.0 928.8 757.8 3,084.6 1,953.6 769.8 675.9 342.3 1,018.7 0.8 6,056.9 31.12.10 2,936.4 999.7 1.803.6 57.8 0.0 2,637.3 740.2 949.8 748.4 2,651.6 1,919.1 769.1 713.2 261.6 1,003.0 17.5 5,573.7 January 2013 K+S Group 102
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Jakarta 1975 Cheuvreux German Corpo
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K+S Group Content A. Corporate Stru
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K+S Group K+S is the Leading Player
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K+S Group Corporate Strategy Differ
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K+S Group Potash and Magnesium Prod
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Potash and Magnesium Products Devel
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Potash and Magnesium Products Key D
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Potash and Magnesium Products Suppl
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Potash and Magnesium Products Marke
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Potash and Magnesium Products Agric
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Potash and Magnesium Products Price
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K+S Group Low Stocks-to-use Ratios
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Potash and Magnesium Products Profi
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K+S Group K+S sold COMPO • COMPO,
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K+S Group Salt Revenues (€ billio
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Salt Mitigation of Volatility in De
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Salt Historic and Recent Volume and
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Salt Presence in the most attractiv
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Salt Development of Salt Production
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K+S Group Operating EBIT Margins 20
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K+S Group Net Indebtedness and Rati
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K+S Group Maturity Profile € mill
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K+S Group Value Creation, Cash Gene
Page 51 and 52: K+S Group Earnings Sensitivities to
Page 53 and 54: K+S Group Revenues (€ billion) EB
Page 55 and 56: K+S Group Potash One and the Legacy
Page 57 and 58: K+S Group Course of Capex Phase 1 P
Page 59 and 60: K+S Group What Potash Price is Requ
Page 61 and 62: Legacy Project New, State-of-the-ar
Page 63 and 64: K+S Group Content A. Corporate Stru
Page 65 and 66: K+S Aktiengesellschaft Key Data of
Page 67 and 68: K+S Aktiengesellschaft Attractive D
Page 69 and 70: K+S Aktiengesellschaft K+S Share Pr
Page 71 and 72: K+S Group Financial Calendar 14 Mar
Page 73 and 74: K+S Group Content A. Corporate Stru
Page 75 and 76: K+S Group Why Fertilize? There are
Page 77 and 78: K+S Group Meat consumption per Capi
Page 79 and 80: K+S Group Potash Fertilization and
Page 81 and 82: K+S Group Strong Impact on Soybean
Page 83 and 84: Potash and Magnesium Products Potas
Page 89 and 90: Potash and Magnesium Products Produ
Page 93 and 94: Salt SPL: Salt Extraction in the At
Page 95 and 96: Salt K+S Production Sites in Europe
Page 97 and 98: Salt Comparison of portfolios with
Page 99 and 100: Salt Morton Salt at a glance • La
Page 101: K+S Group Revenues and Earnings 1)
Page 105 and 106: January 2013 K+S Group 104
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Handout - K+S Aktiengesellschaft

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