K+S Aktiengesellschaft — FY2022 Earnings Presentation
7 slides from K+S Aktiengesellschaft's earnings presentation, Mar 15, 2023
Slide 1: Annual Press Conference 2022 Financial Year
March 15, 2023 Dr. Burkhard Lohr | Chairman of the Board of Executive Directors Annual Press Conference 2022 Financial Year
Slide 2: 2022: Best annual result in the Company's history
2022: Best annual result in the Company's history EBITDA operating result Free cash flow (adjusted) (in EUR billion, before special effects) >+100% 1.2 2.4 >+100% (in EUR billion) 1.1 0.2 2021 2022 2021 2022 1 March 15, 2023, Annual Press Conference
Slide 3: Growth in both customer segments
Growth in both customer segments Agriculture revenues Industry+ revenues 4.5 +29% +97% 1.2 (in EUR billion) (in EUR billion) 0.9 2.3 2021 2022 2021 2022 2 March 15, 2023, Annual Press Conference
Slide 4: Completely debt-free in 2022
Completely debt-free in 2022 Net financial liabilities (-) / net asset position (+) (in EUR million) +245 2018 2019 2020 2021 2022 • Net asset position achieved -606 • Rating upgraded by three notches during the year to BB+; one notch ahead of investment grade -3,117 -3,217 -3,242 Figures for 2018 a
Slide 5: Shareholder participation in the Company's success
Shareholder participation in the Company's success Combination of dividend distribution and share buyback in € million in €/share 400 Total capital returned to shareholders 2,00 Dividend €191.4 million Share 300 buyback Share buyback up to €200.0 million * 1,50 in 2023 200 1,00 ► up to €391.4 millio
Slide 6: General conditions remain positive
Outlook for the 2023 financial year General conditions remain positive • Potash prices: Normalization at a high level Potash Price Brazil & Europe • Intact profitability of agriculture • Increase in demand expected • Supply from Russia and Belarus still limited 5 5 DD.MM.YYYY Titel/Title March 15, 2
Slide 7: 2023: Very good results expected again
2023: Very good results expected again EBITDA operating result • EBITDA expected to range between €1.3 billion and €1.5 billion 2.4 • Adjusted free cash flow expected to range between €700 million and €900 million (in EUR billion) (2022: €932 million) 1.5 • Normalization of average prices in the 1.3
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