KME Group S.p.A. (BIT:KME)
Italy · Delayed Price · Currency is EUR 0.8900
0.00 (0.00%)
At close: Jul 24, 2026
KME Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -130.44 | -73.04 | -46.5 | 15.55 | 63.85 |
Depreciation & Amortization | 57.36 | 46.65 | 57.56 | 50.25 | 0.66 |
Other Adjustments | 112.05 | -4.73 | 105.82 | -6.82 | -0.98 |
Change in Receivables | -6.63 | 2.91 | 26.69 | 77.98 | 0.51 |
Changes in Inventories | 16.79 | -19.41 | 75.44 | 13.51 | - |
Changes in Accounts Payable | 11.37 | 89.27 | -132.44 | -47.57 | 0.37 |
Changes in Other Operating Activities | -21.11 | 92.86 | - | - | - |
Operating Cash Flow | 39.4 | 134.52 | 86.58 | 102.91 | 64.4 |
Operating Cash Flow Growth | -70.71% | 55.36% | -15.87% | 59.79% | - |
Capital Expenditures | -48.29 | -11.55 | -29.85 | -17.4 | -0.36 |
Sale of Property, Plant & Equipment | 21.93 | -26.98 | - | 2.12 | 0.19 |
Cash Acquisitions | -41 | - | - | - | - |
Other Investing Activities | 28.84 | -4.82 | 41.42 | -79.79 | -74.66 |
Investing Cash Flow | -64.1 | -43.08 | 11.57 | -95.07 | -74.83 |
Long-Term Debt Issued | 55.2 | 122.19 | 102.98 | 26.25 | 3.8 |
Long-Term Debt Repaid | -55.44 | -63.71 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0.24 | 58.48 | 102.98 | 26.25 | 3.8 |
Issuance of Common Stock | - | 1.84 | -115.9 | 0.03 | - |
Repurchase of Common Stock | - | - | - | - | -0.13 |
Net Common Stock Issued (Repurchased) | - | 1.84 | -115.9 | 0.03 | -0.13 |
Common Dividends Paid | -0.17 | - | -3.35 | - | - |
Other Financing Activities | -84.46 | -88.96 | -94.04 | -14.11 | -3.97 |
Financing Cash Flow | -79.98 | -28.64 | -110.3 | 12.18 | -0.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.15 | 0.1 | 0.03 | -0.04 | - |
Net Cash Flow | -104.69 | 62.8 | -12.15 | 20.01 | -10.72 |
Free Cash Flow | -8.89 | 122.97 | 56.73 | 85.51 | 64.04 |
Free Cash Flow Growth | - | 116.75% | -33.65% | 33.52% | - |
FCF Margin | -0.45% | 7.67% | 2.98% | 5.58% | 6359.58% |
Free Cash Flow Per Share | -0.04 | 0.55 | 0.20 | 0.23 | 0.15 |
Levered Free Cash Flow | -86.73 | 191.42 | 33.36 | 60.5 | 69.78 |
Unlevered Free Cash Flow | -39.18 | 214.75 | 3.54 | -0.93 | -5.8 |