Keyrus S.A. (EPA: ALKEY)
France
· Delayed Price · Currency is EUR 9.00
0.00 (0.00%)
Aug 30, 2024, 10:48 AM CET
Keyrus 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 | 3.48 | 3.48 | 3.83 | 3.98 | 0.78 | -6.01 | Upgrade
|
| Depreciation & Amortization | 8.49 | 8.49 | 9.08 | 10.34 | 11 | 9.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | -3.49 | -0.28 | -0.76 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 1.27 | -4.07 | 0.7 | 0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.47 | 0.47 | 1.38 | -0.62 | 0.32 | - | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.66 | 0.17 | 0.05 | 0.04 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | 0.34 | 0.19 | -0.13 | -1.62 | 0.08 | Upgrade
|
| Other Operating Activities | 3.83 | 3.83 | 2.52 | 4.29 | 4.51 | 4.45 | Upgrade
|
| Change in Other Net Operating Assets | 2.93 | 2.93 | 4.92 | -0.78 | 36.99 | 1.11 | Upgrade
|
| Operating Cash Flow | 21.47 | 21.47 | 19.86 | 12.78 | 51.94 | 10.02 | Upgrade
|
| Operating Cash Flow Growth | 8.10% | 8.10% | 55.42% | -75.40% | 418.24% | 16331.15% | Upgrade
|
| Capital Expenditures | -1.77 | -1.77 | -2.91 | -2.83 | -4.07 | -4.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 3.14 | 0 | - | 0.01 | Upgrade
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| Cash Acquisitions | -2.67 | -2.67 | -12.43 | -2.51 | -7.92 | -0.65 | Upgrade
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| Investment in Securities | -2.3 | -2.3 | -0.83 | -0.34 | -0.85 | -0.89 | Upgrade
|
| Other Investing Activities | - | - | 0.46 | -0.01 | 0.09 | - | Upgrade
|
| Investing Cash Flow | -6.71 | -6.71 | -12.57 | -5.7 | -12.76 | -6.43 | Upgrade
|
| Long-Term Debt Issued | 142.71 | 142.71 | 104.81 | 18.38 | 31.81 | 37.14 | Upgrade
|
| Long-Term Debt Repaid | -154.28 | -154.28 | -91.57 | -33.27 | -34.37 | -35.2 | Upgrade
|
| Net Debt Issued (Repaid) | -11.57 | -11.57 | 13.24 | -14.9 | -2.56 | 1.93 | Upgrade
|
| Issuance of Common Stock | 0.55 | 0.55 | - | 0.18 | 0.49 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.29 | Upgrade
|
| Common Dividends Paid | -0.42 | -0.42 | -3.16 | -0.11 | -0.38 | -0.25 | Upgrade
|
| Other Financing Activities | -12.43 | -12.43 | -3.08 | -6.08 | -4.14 | -2.27 | Upgrade
|
| Financing Cash Flow | -23.87 | -23.87 | 7 | -20.91 | -6.59 | -0.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.18 | -0.44 | 0.87 | -0.73 | 0.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.27 | - | - | -0 | Upgrade
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| Net Cash Flow | -9.29 | -9.29 | 13.59 | -12.96 | 31.87 | 2.86 | Upgrade
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| Free Cash Flow | 19.7 | 19.7 | 16.95 | 9.95 | 47.88 | 5.12 | Upgrade
|
| Free Cash Flow Growth | 16.23% | 16.23% | 70.41% | -79.23% | 834.69% | - | Upgrade
|
| Free Cash Flow Margin | 5.32% | 5.32% | 4.82% | 3.44% | 18.35% | 1.79% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 1.24 | 1.07 | 0.63 | 3.02 | 0.32 | Upgrade
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| Cash Income Tax Paid | 5.44 | 5.44 | 6.7 | 4.87 | 3.28 | 3.24 | Upgrade
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| Levered Free Cash Flow | 8.43 | 8.43 | 46.37 | 8.45 | 41.28 | -26.43 | Upgrade
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| Unlevered Free Cash Flow | 12.22 | 12.22 | 48.15 | 9.65 | 42.44 | -25.03 | Upgrade
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| Change in Net Working Capital | 6.31 | 6.31 | -32.29 | 3.85 | -31.37 | 32.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.