Keywords Studios plc (AIM: KWS)
London
· Delayed Price · Currency is GBP · Price in GBX2,446.00
+2.00 (0.08%)
Inactive · Last trade price
on Oct 22, 2024
Keywords Studios Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -26.59 | 19.95 | 47.42 | 34.18 | 21.55 | 10.02 | Upgrade
|
| Depreciation & Amortization | 71.84 | 68.87 | 46.93 | 35.82 | 24.13 | 22.46 | Upgrade
|
| Other Amortization | 1.63 | 1.45 | 0.97 | 0.99 | 0.84 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.58 | 2.04 | 2.83 | - | 2.49 | - | Upgrade
|
| Stock-Based Compensation | 24.81 | 21.96 | 18.68 | 16.39 | 15.35 | 9.78 | Upgrade
|
| Other Operating Activities | 43.36 | 7.04 | 10.5 | -0.71 | 9.77 | -4.33 | Upgrade
|
| Change in Accounts Receivable | 8.86 | -0.28 | -11.77 | -15.12 | -4.26 | -4.37 | Upgrade
|
| Change in Other Net Operating Assets | -18.41 | -10.58 | 8.74 | 19 | 6.53 | -1.67 | Upgrade
|
| Operating Cash Flow | 109.08 | 110.46 | 124.29 | 90.55 | 76.42 | 32.78 | Upgrade
|
| Operating Cash Flow Growth | -3.68% | -11.13% | 37.26% | 18.48% | 133.12% | 18.56% | Upgrade
|
| Capital Expenditures | -27.78 | -30.69 | -27.01 | -19.36 | -13.91 | -13.15 | Upgrade
|
| Cash Acquisitions | -78.52 | -160.38 | -87.49 | -48.7 | -37.45 | -13.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.92 | -3.05 | -0.5 | -0.32 | -0.26 | -0.39 | Upgrade
|
| Investment in Securities | - | - | - | -0.18 | - | - | Upgrade
|
| Other Investing Activities | -40.43 | -29.81 | -25.49 | -14.33 | -2.41 | -14.64 | Upgrade
|
| Investing Cash Flow | -150.65 | -223.94 | -140.49 | -82.88 | -54.03 | -41.22 | Upgrade
|
| Long-Term Debt Issued | - | 227.32 | - | - | 4.5 | 27 | Upgrade
|
| Long-Term Debt Repaid | - | -112.42 | -11.44 | -10.03 | -72.2 | -15.33 | Upgrade
|
| Total Debt Repaid | -158.95 | -112.42 | -11.44 | -10.03 | -72.2 | -15.33 | Upgrade
|
| Net Debt Issued (Repaid) | 47.37 | 114.91 | -11.44 | -10.03 | -67.7 | 11.67 | Upgrade
|
| Issuance of Common Stock | 8.34 | 2.61 | 7.29 | 5.34 | 111.7 | 0.76 | Upgrade
|
| Common Dividends Paid | -2.44 | -2.23 | -1.98 | -0.62 | - | -1.2 | Upgrade
|
| Other Financing Activities | -26.35 | -22.58 | -1.8 | -2.74 | -1.72 | -2.13 | Upgrade
|
| Financing Cash Flow | 26.93 | 92.71 | -7.93 | -8.05 | 42.28 | 9.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.81 | -1.26 | 0.31 | 3.02 | -3.43 | 1.29 | Upgrade
|
| Net Cash Flow | -18.46 | -22.02 | -23.82 | 2.64 | 61.24 | 1.96 | Upgrade
|
| Free Cash Flow | 81.3 | 79.77 | 97.28 | 71.19 | 62.51 | 19.64 | Upgrade
|
| Free Cash Flow Growth | 7.13% | -18.00% | 36.66% | 13.87% | 218.35% | 7.83% | Upgrade
|
| Free Cash Flow Margin | 10.07% | 10.22% | 14.08% | 13.90% | 16.74% | 6.01% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 1.00 | 1.21 | 0.90 | 0.84 | 0.29 | Upgrade
|
| Cash Interest Paid | 11.49 | 7.73 | 1.8 | 2.74 | 1.72 | 2.13 | Upgrade
|
| Cash Income Tax Paid | 18.02 | 20.85 | 17.51 | 23.95 | 4.46 | 13.29 | Upgrade
|
| Levered Free Cash Flow | 86.2 | 89.9 | 106.67 | 79.76 | 73.32 | 10.89 | Upgrade
|
| Unlevered Free Cash Flow | 90.99 | 92.97 | 107.09 | 80.04 | 73.68 | 11.22 | Upgrade
|
| Change in Net Working Capital | 14.58 | 10.36 | -19.54 | -11.04 | -26.38 | 23.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.