Keyware Technologies NV (EBR: KEYW)
Belgium
· Delayed Price · Currency is EUR 0.790
0.00 (0.00%)
Dec 3, 2024, 10:04 AM CET
Keyware Technologies NV 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 | Dec '23 Dec 31, 2023 | 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 | 0.29 | 0.29 | 1.64 | 0.65 | 0.07 | 0.32 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.78 | 0.87 | 1.03 | 1.02 | 1.05 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.39 | 0.58 | 0.54 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.44 | 1.44 | - | 0.56 | 0.23 | - | Upgrade
|
| Other Operating Activities | 0.3 | 0.3 | 0.08 | -0.47 | -0.18 | -0.73 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0.25 | 0.1 | 0.01 | 1.11 | -0.84 | Upgrade
|
| Change in Inventory | -0.3 | -0.3 | -0.64 | -0.05 | 0.3 | 0.1 | Upgrade
|
| Change in Accounts Payable | -0.24 | -0.24 | 1.16 | 0.21 | 0.09 | -0.82 | Upgrade
|
| Change in Income Taxes | 0.04 | 0.04 | -0.15 | -0.03 | 0.38 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | -3.7 | -3.7 | -4.08 | -1.99 | -1.37 | 0.38 | Upgrade
|
| Operating Cash Flow | 1.91 | 1.91 | 1.85 | 2.34 | 3.68 | 1.63 | Upgrade
|
| Operating Cash Flow Growth | 2.97% | 2.97% | -20.89% | -36.30% | 125.46% | -67.47% | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | -0.53 | -0.18 | -0.83 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.06 | 0.05 | 0.09 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | -1.04 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -0.67 | - | -0.74 | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | -0.03 | - | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.58 | -0.58 | -1.54 | -0.87 | -0.75 | -0.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.4 | 1.15 | 0.56 | 0.41 | Upgrade
|
| Long-Term Debt Repaid | -0.73 | -0.73 | -1.2 | -2.45 | -2.98 | -2.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | -0.73 | 0.2 | -1.3 | -2.42 | -2.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.59 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.15 | -0.27 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.91 | Upgrade
|
| Financing Cash Flow | -0.73 | -0.73 | 0.2 | -1.3 | -2.57 | -3.06 | Upgrade
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| Net Cash Flow | 0.6 | 0.6 | 0.51 | 0.17 | 0.36 | -2.33 | Upgrade
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| Free Cash Flow | 1.73 | 1.73 | 1.33 | 2.16 | 2.85 | 0.64 | Upgrade
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| Free Cash Flow Growth | 30.47% | 30.47% | -38.58% | -24.14% | 341.93% | -82.36% | Upgrade
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| Free Cash Flow Margin | 6.89% | 6.89% | 5.53% | 12.21% | 21.96% | 3.55% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.06 | 0.10 | 0.13 | 0.03 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.11 | 0.09 | 0.12 | 0.14 | Upgrade
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| Levered Free Cash Flow | 1.5 | 1.5 | 1.8 | 1.03 | 2.37 | 0.34 | Upgrade
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| Unlevered Free Cash Flow | 1.52 | 1.52 | 1.81 | 1.05 | 2.41 | 0.41 | Upgrade
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| Change in Net Working Capital | 0.06 | 0.06 | -0.15 | 0.06 | -1.95 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.