KEO plc (CYS:KEO)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
2.480
0.00 (0.00%)
At close: Jun 5, 2025

KEO plc Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.9810.656.895.140.66
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Depreciation & Amortization
2.22.242.172.112.32
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Other Amortization
0.010.010.010.030.04
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Loss (Gain) From Sale of Assets
0-0.230.1100.06
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Asset Writedown & Restructuring Costs
-2.39-2.92-1.24-0.520.53
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Loss (Gain) on Equity Investments
-1.36-0.98-0.89-1.07-0.65
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Provision & Write-off of Bad Debts
--0.49-0.010.120.12
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Other Operating Activities
0.581.440.67-0.321.13
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Change in Accounts Receivable
0.630.79-1.95-0.912.11
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Change in Inventory
1.62-3.38-4.960.91-1.49
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Change in Accounts Payable
0.441.491.061.06-0.35
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Operating Cash Flow
12.728.631.876.554.46
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Operating Cash Flow Growth
47.30%362.10%-71.48%46.98%-33.56%
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Capital Expenditures
-4.77-5.03-3.5-5.42-1.54
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Sale of Property, Plant & Equipment
0.020.330.010.090.07
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Sale (Purchase) of Intangibles
-0.01-0-0.02-0-0.03
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Investment in Securities
---3.37--
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Other Investing Activities
1.360.980.891.070.65
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Investing Cash Flow
-3.48-3.72-12.99-4.47-0.84
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Long-Term Debt Issued
2.553.537.753.140.94
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Long-Term Debt Repaid
-2.92-2.73-1.58-0.96-2.85
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Net Debt Issued (Repaid)
-0.370.796.182.17-1.9
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Common Dividends Paid
-3.19-4.22-1.49-1.69-2.95
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Other Financing Activities
-0.38-0.41-0.29-0.17-0.12
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Financing Cash Flow
-3.93-3.844.40.32-4.98
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Net Cash Flow
5.31.07-6.732.41-1.36
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Free Cash Flow
7.953.6-1.631.132.92
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Free Cash Flow Growth
120.63%---61.19%-8.47%
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Free Cash Flow Margin
10.55%5.04%-2.57%2.20%7.04%
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Free Cash Flow Per Share
0.190.09-0.040.030.07
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Cash Interest Paid
0.380.410.290.170.12
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Cash Income Tax Paid
1.630.840.360.510.12
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Levered Free Cash Flow
5.82-0-2.78-0.272.72
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Unlevered Free Cash Flow
6.050.26-2.6-0.162.79
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Change in Net Working Capital
-2.812.334.88-0.6-1.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.