Keyrus S.A. (EPA:ALKEY)
France · Delayed Price · Currency is EUR 7.74
-0.10 (-1.28%)
Oct 2, 2026, 5:35 PM CET
Keyrus Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.45 | 3.3 | 0.78 | 3.48 | 3.83 | 3.98 |
Depreciation & Amortization | 6.37 | 6.83 | 8.57 | 8.49 | 9.08 | 10.34 |
Loss (Gain) From Sale of Assets | 0.35 | -16.39 | 0.4 | 0.47 | -3.49 | -0.28 |
Asset Writedown & Restructuring Costs | 1.27 | 1.29 | -1.21 | 0.8 | 1.27 | -4.07 |
Loss (Gain) on Equity Investments | 1.97 | 1.91 | -0.51 | 0.47 | 1.38 | -0.62 |
Stock-Based Compensation | -0.12 | 0.35 | 1.23 | 0.66 | 0.17 | 0.05 |
Provision & Write-off of Bad Debts | -0.14 | 0.04 | 0.4 | 0.34 | 0.19 | -0.13 |
Other Operating Activities | 7.46 | 6.7 | 1.06 | 3.83 | 2.52 | 4.29 |
Change in Other Net Operating Assets | -3.8 | -5.02 | 6.54 | 2.93 | 4.92 | -0.78 |
Operating Cash Flow | 4.91 | -0.98 | 17.27 | 21.47 | 19.86 | 12.78 |
Operating Cash Flow Growth | -56.19% | - | -19.59% | 8.10% | 55.42% | -75.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.87 | -2.06 | -3.04 | -1.77 | -2.91 | -2.83 |
Sale of Property, Plant & Equipment | 0.32 | 0.16 | 0.25 | 0.03 | 3.14 | 0 |
Cash Acquisitions | -15.78 | - | -0.9 | -4.02 | -12.43 | -2.51 |
Divestitures | 12.4 | 12.4 | - | - | - | - |
Investment in Securities | 0.05 | 3.12 | -0.3 | -0.94 | -0.83 | -0.34 |
Other Investing Activities | 0.2 | 0.02 | 0 | - | 0.46 | -0.01 |
Investing Cash Flow | -4.68 | 13.64 | -3.98 | -6.71 | -12.57 | -5.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 23.95 | 92.57 | 142.71 | 104.81 | 18.38 |
Long-Term Debt Repaid | - | -24.95 | -107.2 | -154.28 | -91.57 | -33.27 |
Net Debt Issued (Repaid) | -7.99 | -1 | -14.63 | -11.57 | 13.24 | -14.9 |
Issuance of Common Stock | 0 | - | 0.03 | 0.55 | - | 0.18 |
Repurchase of Common Stock | -0.05 | -0.05 | - | - | - | - |
Common Dividends Paid | -0.24 | -1.07 | - | -0.42 | -3.16 | -0.11 |
Other Financing Activities | -6.09 | -9.52 | -5.83 | -12.43 | -3.08 | -6.08 |
Financing Cash Flow | -14.36 | -11.63 | -20.43 | -23.87 | 7 | -20.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.95 | -0.93 | 0.66 | -0.18 | -0.44 | 0.87 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | 0.03 | - | -0.27 | - |
Net Cash Flow | -13.2 | 0.11 | -6.46 | -9.29 | 13.59 | -12.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.04 | -3.04 | 14.23 | 19.7 | 16.95 | 9.95 |
Free Cash Flow Growth | -64.10% | - | -27.76% | 16.23% | 70.41% | -79.23% |
Free Cash Flow Margin | 0.92% | -0.92% | 4.01% | 5.32% | 4.82% | 3.44% |
Free Cash Flow Per Share | - | -0.19 | 0.90 | 1.24 | 1.07 | 0.63 |
Levered Free Cash Flow | 22.55 | -3.67 | 13.46 | 15.33 | 13.76 | 8.45 |
Unlevered Free Cash Flow | 25.31 | -0.71 | 17.37 | 19.12 | 15.54 | 9.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3.44 | 3.44 | 5.59 | 5.44 | 6.7 | 4.87 |
Change in Working Capital | -3.8 | -5.02 | 6.54 | 2.93 | 4.92 | -0.78 |