KME Group S.p.A. (BIT:KME)
Italy · Delayed Price · Currency is EUR 0.8950
+0.0150 (1.70%)
At close: Oct 15, 2026
KME Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -104.75 | -102.61 | -64.88 | -40.34 | 35.46 | 65.31 |
Depreciation & Amortization | 57.97 | 57.36 | 46.65 | 57.56 | 50.25 | 0.66 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | - | 1.06 | 10.97 | 8.39 | 10.29 | - |
Other Operating Activities | 39.64 | 90.71 | -4 | 41.12 | -16.29 | -1.46 |
Change in Accounts Receivable | 5.52 | -6.63 | 2.91 | 26.69 | 77.98 | 0.51 |
Change in Inventory | -52.79 | 16.79 | -19.41 | 75.44 | 13.51 | - |
Change in Accounts Payable | 103.16 | 11.37 | 89.27 | -132.44 | -47.57 | 0.37 |
Change in Other Net Operating Assets | 12.6 | -28.66 | 73 | 50.15 | -20.72 | -0.98 |
Operating Cash Flow | 61.35 | 39.4 | 134.52 | 86.58 | 102.91 | 64.4 |
Operating Cash Flow Growth | -7.04% | -70.71% | 55.36% | -15.87% | 59.79% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40.38 | -48.29 | -38.53 | -29.85 | -17.4 | -0.36 |
Sale of Property, Plant & Equipment | 27.23 | 21.93 | - | - | 2.12 | 0.19 |
Cash Acquisitions | - | -41 | - | - | - | - |
Investment in Securities | -13.14 | -5.69 | -14.37 | 34.77 | -84.34 | -73.66 |
Other Investing Activities | 7.02 | 8.94 | 9.83 | 6.65 | 4.55 | -1 |
Investing Cash Flow | 26.49 | -64.1 | -43.08 | 11.57 | -95.07 | -74.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 55.2 | 122.19 | 102.98 | 26.25 | 3.8 |
Long-Term Debt Repaid | - | -55.44 | -63.71 | - | - | - |
Net Debt Issued (Repaid) | -48.84 | -0.24 | 58.48 | 102.98 | 26.25 | 3.8 |
Issuance of Common Stock | - | - | 1.84 | - | 0.03 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.13 |
Common Dividends Paid | -0.33 | -0.17 | - | -3.35 | - | - |
Other Financing Activities | -58.2 | -79.57 | -88.96 | -209.94 | -14.11 | -3.97 |
Financing Cash Flow | -107.37 | -79.98 | -28.64 | -110.3 | 12.18 | -0.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.15 | 0.1 | 0.03 | -0.04 | - |
Miscellaneous Cash Flow Adjustments | -0.98 | 20.7 | -0.27 | 1.89 | 104.17 | - |
Net Cash Flow | -20.53 | -84.14 | 62.63 | -10.24 | 124.15 | -10.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.97 | -8.89 | 95.99 | 56.73 | 85.51 | 64.04 |
Free Cash Flow Growth | 19.99% | - | 69.19% | -33.65% | 33.52% | - |
Free Cash Flow Margin | 1.05% | -0.46% | 6.23% | 2.99% | 5.80% | 26683.75% |
Free Cash Flow Per Share | 0.08 | -0.04 | 0.43 | 0.20 | 0.14 | 0.10 |
Levered Free Cash Flow | -8.51 | -215.52 | 126.71 | 112.24 | 60.08 | -34.46 |
Unlevered Free Cash Flow | 21.99 | -178 | 168.98 | 141.34 | 72 | -31.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 61.9 | 61.9 | 65.02 | 42.38 | 15.5 | 4.17 |
Cash Income Tax Paid | 11.81 | 11.81 | 12.78 | 13.18 | -4.78 | - |
Change in Working Capital | 68.48 | -7.13 | 145.78 | 19.85 | 23.21 | -0.11 |