2025 ahead ayondo Franchise coming soon
Happy 
xMas Holidays
xMas Holidays
xMas Holidays
|
DGAP-Ad-hoc: K+S Aktiengesellschaft / Key word(s): Forecast
The K+S Aktiengesellschaft raises the outlook for expected EBITDA for the K+S Group in the 2022 financial year to EUR 2.3 to 2.6 billion (previous outlook for the 2022 financial year as a whole: EUR 1.6 to 1.9 billion; previous year: EUR 969 million). This forecast tangibly exceeds current market expectations (Vara 2022 EBITDA consensus as of April 6, 2022: EUR 2.16 billion).
Adjusted free cash flow is expected to range from EUR 1,000 million to EUR 1,200 million in full-year 2022, assuming capital expenditures of a good EUR 400 million (previous outlook: around EUR 600 million to EUR 800 million; Vara consensus as of April 6, 2022: EUR 949 million; previous year: EUR 92.7 million). A one-off effect of around EUR 230 million is to be deducted from this operating cash flow forecast following the repayment of factoring in Q1 2022 as well as the purchase of CO2 certificates. The increase in the outlook is mainly attributable to a further rise in average prices in the Agriculture customer segment. These will significantly outweigh expected cost increases, in particular for energy, logistics, and materials. With the expected improvement in EBITDA and adjusted free cash flow, K+S assumes unrestricted production in the further course of the year. Possible interruptions in production caused by potential disruptions in the energy supply of German sites (gas shortage situation) are not taken into account. The Company will release its Q1 2022 financial results, including its full outlook for the 2022 financial year, on May 11, 2022. Contact: Investor Relations: Julia Bock Phone: +49 561 9301-1009 julia.bock@k-plus-s.com
13-Apr-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | K+S Aktiengesellschaft |
| Bertha-von-Suttner-Str. 7 | |
| 34131 Kassel | |
| Germany | |
| Phone: | +49 561 9301 0 |
| Fax: | +49 561 9301 2425 |
| E-mail: | investor-relations@k-plus-s.com |
| Internet: | www.k-plus-s.com |
| ISIN: | DE000KSAG888 |
| WKN: | KSAG88 |
| Indices: | MDAX |
| Listed: | Regulated Market in Berlin, Dusseldorf, Frankfurt (Prime Standard), Hamburg, Hanover, Munich, Stuttgart; Regulated Unofficial Market in Tradegate Exchange |
| EQS News ID: | 1327453 |
| End of Announcement | DGAP News Service |
|
|
1327453 13-Apr-2022 CET/CEST
P R O D U C T S U G G E S T I O N S
The information presented here has been provided by our content partner EQS-Group. The originator of the news is the respective issuer, the company relating to the news, a publication service provider (press or information agency) which uses the distribution service of EQS to transmit company news to shareholders, investors, investors or interested parties. The original publications and other company-relevant information can be found at eqs-news.com.
The information you can access does not constitute investment advice. The presentation of our cooperation partners, where the implementation of investment decisions would be possible depending on the individual risk profile, is solely at the discretion of the person using the service. We only present companies of which we are convinced that the range of services and customer service will satisfy discerning investors.
If you are considering leverage products, familiarise yourself with the typical characteristics of the financial instruments beforehand. Take the time to determine the risk content of the planned investment before making an investment decision. Bear in mind that a total loss cannot be ruled out with leverage products.
For newcomers to the subject, we offer various options in both the training and the tools section, through which you can train theoretical knowledge and practical experience and thus improve your skills. The offer ranges from participation in webinars to personal mentoring. The range is continuously being expanded.
1 Lab features are usually functionalities that emerge from the think tank of the investor community. In the early stages, these are experimental functionalities whose development process is largely determined by use and the resulting feedback from the community. When integrating external services or functionalities, the functionality can only be guaranteed to the extent that the individual process elements, such as interfaces, interact with each other.
