Keyrus S.A. (EPA:ALKEY)
France · Delayed Price · Currency is EUR 8.26
-0.24 (-2.82%)
At close: Jan 30, 2026
Keyrus Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14.84 | 0.78 | 3.48 | 3.83 | 3.98 | 0.78 |
Depreciation & Amortization | 8.29 | 8.57 | 8.49 | 9.08 | 10.34 | 11 |
Loss (Gain) From Sale of Assets | -15.85 | 0.4 | 0.47 | -3.49 | -0.28 | -0.76 |
Asset Writedown & Restructuring Costs | -1.85 | -1.21 | 0.8 | 1.27 | -4.07 | 0.7 |
Loss (Gain) on Equity Investments | -1.06 | -0.51 | 0.47 | 1.38 | -0.62 | 0.32 |
Stock-Based Compensation | 1.09 | 1.23 | 0.66 | 0.17 | 0.05 | 0.04 |
Provision & Write-off of Bad Debts | 0.49 | 0.4 | 0.34 | 0.19 | -0.13 | -1.62 |
Other Operating Activities | -0.04 | 1.06 | 3.83 | 2.52 | 4.29 | 4.51 |
Change in Other Net Operating Assets | 5.29 | 6.54 | 2.93 | 4.92 | -0.78 | 36.99 |
Operating Cash Flow | 11.2 | 17.27 | 21.47 | 19.86 | 12.78 | 51.94 |
Operating Cash Flow Growth | -50.36% | -19.59% | 8.10% | 55.42% | -75.40% | 418.24% |
Capital Expenditures | -2.74 | -3.04 | -1.77 | -2.91 | -2.83 | -4.07 |
Sale of Property, Plant & Equipment | 0.24 | 0.25 | 0.03 | 3.14 | 0 | - |
Cash Acquisitions | 13.53 | -0.9 | -4.02 | -12.43 | -2.51 | -7.92 |
Investment in Securities | 2.89 | -0.3 | -0.94 | -0.83 | -0.34 | -0.85 |
Other Investing Activities | 0.04 | 0 | - | 0.46 | -0.01 | 0.09 |
Investing Cash Flow | 13.96 | -3.98 | -6.71 | -12.57 | -5.7 | -12.76 |
Long-Term Debt Issued | - | 92.57 | 142.71 | 104.81 | 18.38 | 31.81 |
Long-Term Debt Repaid | - | -107.2 | -154.28 | -91.57 | -33.27 | -34.37 |
Net Debt Issued (Repaid) | -9.07 | -14.63 | -11.57 | 13.24 | -14.9 | -2.56 |
Issuance of Common Stock | 0.13 | 0.03 | 0.55 | - | 0.18 | 0.49 |
Common Dividends Paid | -0.93 | - | -0.42 | -3.16 | -0.11 | -0.38 |
Other Financing Activities | -8.69 | -5.83 | -12.43 | -3.08 | -6.08 | -4.14 |
Financing Cash Flow | -18.56 | -20.43 | -23.87 | 7 | -20.91 | -6.59 |
Foreign Exchange Rate Adjustments | -0.75 | 0.66 | -0.18 | -0.44 | 0.87 | -0.73 |
Miscellaneous Cash Flow Adjustments | 0.03 | 0.03 | - | -0.27 | - | - |
Net Cash Flow | 5.88 | -6.46 | -9.29 | 13.59 | -12.96 | 31.87 |
Free Cash Flow | 8.45 | 14.23 | 19.7 | 16.95 | 9.95 | 47.88 |
Free Cash Flow Growth | -58.68% | -27.76% | 16.23% | 70.41% | -79.23% | 834.69% |
Free Cash Flow Margin | 2.44% | 4.01% | 5.32% | 4.82% | 3.44% | 18.35% |
Free Cash Flow Per Share | 0.52 | 0.90 | 1.24 | 1.07 | 0.63 | 3.02 |
Cash Income Tax Paid | 5.72 | 5.59 | 5.44 | 6.7 | 4.87 | 3.28 |
Levered Free Cash Flow | 9.19 | 13.46 | 15.33 | 13.76 | 8.45 | 41.28 |
Unlevered Free Cash Flow | 12.72 | 17.37 | 19.12 | 15.54 | 9.65 | 42.44 |
Change in Working Capital | 5.29 | 6.54 | 2.93 | 4.92 | -0.78 | 36.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.