KME Group S.p.A. (BIT: KME)
Italy
· Delayed Price · Currency is EUR 0.911
+0.016 (1.79%)
Jan 20, 2025, 4:07 PM CET
KME Group 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 | -87.77 | -40.34 | 35.46 | 65.31 | 1.27 | -1.87 | Upgrade
|
| Depreciation & Amortization | 55.87 | 57.56 | 50.25 | 0.66 | 0.58 | 0.56 | Upgrade
|
| Other Amortization | 1.28 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.69 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.39 | 8.39 | 10.29 | - | -9.83 | -8.12 | Upgrade
|
| Other Operating Activities | 7.75 | 41.12 | -16.29 | -1.46 | 0.05 | -0.77 | Upgrade
|
| Change in Accounts Receivable | -4.07 | 26.69 | 77.98 | 0.51 | 0.13 | -1.39 | Upgrade
|
| Change in Inventory | -26.74 | 75.44 | 13.51 | - | - | - | Upgrade
|
| Change in Accounts Payable | -59.81 | -132.44 | -47.57 | 0.37 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 194.93 | 50.15 | -20.72 | -0.98 | -3 | 3.93 | Upgrade
|
| Operating Cash Flow | 89.84 | 86.58 | 102.91 | 64.4 | -10.11 | -6.94 | Upgrade
|
| Operating Cash Flow Growth | -32.36% | -15.87% | 59.79% | - | - | - | Upgrade
|
| Capital Expenditures | -30.74 | -29.85 | -17.4 | -0.36 | -0.68 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.05 | - | 2.12 | 0.19 | 0.62 | 1 | Upgrade
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| Investment in Securities | 5.58 | 34.77 | -84.34 | -73.66 | - | - | Upgrade
|
| Other Investing Activities | 9.75 | 6.65 | 4.55 | -1 | -0.49 | -0.54 | Upgrade
|
| Investing Cash Flow | -15.47 | 11.57 | -95.07 | -74.83 | -0.55 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | 102.98 | 26.25 | 3.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -3.05 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | 149.32 | 102.98 | 26.25 | 3.8 | -3.05 | -1.23 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.13 | -0.19 | - | Upgrade
|
| Common Dividends Paid | -0.03 | -3.35 | - | - | - | - | Upgrade
|
| Other Financing Activities | -264.14 | -209.94 | -14.11 | -3.97 | -15.45 | 0.72 | Upgrade
|
| Financing Cash Flow | -114.86 | -110.3 | 12.18 | -0.29 | -18.69 | -0.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 0.03 | -0.04 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.11 | 1.89 | 104.17 | - | -0.14 | - | Upgrade
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| Net Cash Flow | -40.48 | -10.24 | 124.15 | -10.72 | -29.49 | -7.65 | Upgrade
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| Free Cash Flow | 59.1 | 56.73 | 85.51 | 64.04 | -10.79 | -7.6 | Upgrade
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| Free Cash Flow Growth | -46.33% | -33.65% | 33.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.69% | 2.99% | 5.80% | 26683.75% | -93.40% | -68.40% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.20 | 0.13 | 0.10 | -0.05 | -0.02 | Upgrade
|
| Cash Interest Paid | 53.48 | 42.38 | 15.5 | 4.17 | - | - | Upgrade
|
| Cash Income Tax Paid | 13.18 | 13.18 | -4.78 | - | - | - | Upgrade
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| Levered Free Cash Flow | 81.08 | 119.51 | 60.08 | -34.46 | 13.08 | -4.78 | Upgrade
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| Unlevered Free Cash Flow | 117.13 | 148.6 | 72 | -31.74 | 15.8 | -1.19 | Upgrade
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| Change in Net Working Capital | -102.68 | -92.96 | -39 | 27.61 | -12.34 | 2.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.