Kalray S.A. (EPA: ALKAL)
France
· Delayed Price · Currency is EUR 1.020
-0.034 (-3.23%)
Dec 20, 2024, 5:35 PM CET
Kalray 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 | -19.8 | -11.69 | -15.55 | -15.12 | -11.82 | -9.09 | Upgrade
|
| Depreciation & Amortization | 7.04 | 7.34 | 16.73 | 12.8 | 8.74 | 5.74 | Upgrade
|
| Other Amortization | 10.59 | 6.73 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.17 | 1.32 | 1.56 | -2.45 | -2.02 | -1.86 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.18 | -0.37 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.05 | -0.02 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -0.42 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | -5.84 | -4.47 | -2.3 | -0.34 | 1.79 | Upgrade
|
| Operating Cash Flow | -1.73 | -2.15 | -1.72 | -7.06 | -5.62 | -4.07 | Upgrade
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| Capital Expenditures | -4.61 | -4.68 | -1.46 | -3.26 | -2.95 | -5.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | -3.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.09 | -15.94 | -13.36 | -10.42 | -7.58 | -6.22 | Upgrade
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| Investment in Securities | -0.35 | -0.23 | 0.17 | - | - | - | Upgrade
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| Other Investing Activities | 8.23 | 4.33 | 1.89 | 1.56 | 1.06 | 1.29 | Upgrade
|
| Investing Cash Flow | -21.82 | -16.51 | -15.88 | -12.12 | -9.43 | -10.12 | Upgrade
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| Long-Term Debt Issued | - | - | 15.28 | 0.29 | 5.71 | 1.02 | Upgrade
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| Total Debt Issued | 2.99 | - | 15.28 | 0.29 | 5.71 | 1.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1.33 | -14 | -0.25 | -0.55 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | 1.75 | -1.33 | 1.28 | 0.04 | 5.16 | 0.41 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.22 | 36.67 | 11.12 | 13.55 | 0.1 | Upgrade
|
| Other Financing Activities | 0.88 | 0.63 | 0.02 | - | 0.86 | 0.63 | Upgrade
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| Financing Cash Flow | 2.71 | -0.48 | 37.98 | 11.17 | 19.57 | 1.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.15 | -0.41 | 0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -20.76 | -18.99 | 19.97 | -8.02 | 4.51 | -13.06 | Upgrade
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| Free Cash Flow | -6.34 | -6.83 | -3.18 | -10.32 | -8.57 | -9.26 | Upgrade
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| Free Cash Flow Margin | -17.00% | -17.08% | -10.38% | -84.47% | -99.56% | -123.80% | Upgrade
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| Free Cash Flow Per Share | -0.75 | -0.82 | -0.51 | -1.77 | -1.59 | -2.05 | Upgrade
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| Levered Free Cash Flow | -26.64 | -20.09 | -14.93 | -19.14 | -11.19 | -11.79 | Upgrade
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| Unlevered Free Cash Flow | -26.46 | -19.98 | -14.84 | -19.07 | -11.14 | -11.77 | Upgrade
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| Change in Net Working Capital | -1.76 | 3.28 | 4.48 | 6.55 | 0.17 | -1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.