Keyrus S.A. (EPA:ALKEY)
France · Delayed Price · Currency is EUR 7.64
-0.10 (-1.29%)
Jul 31, 2026, 4:06 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.27 | 0.35 | 3.75 | 5.14 | 7.04 |
Depreciation & Amortization | 8.24 | 8.57 | 9.31 | 11.34 | 8.47 |
Stock-Based Compensation | 0.35 | 1.23 | 0.66 | 0.17 | 0.05 |
Other Adjustments | -4.38 | 6.17 | 6.23 | 5 | 0.35 |
Changes in Income Taxes Payable | -3.44 | -5.59 | -5.44 | -6.7 | -4.87 |
Changes in Other Operating Activities | -5.02 | 6.57 | 2.93 | 4.65 | -0.78 |
Operating Cash Flow | -0.98 | 17.27 | 21.47 | 19.86 | 12.78 |
Operating Cash Flow Growth | - | -19.59% | 8.10% | 55.42% | -75.40% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.06 | -3.04 | -1.77 | -2.91 | -2.83 |
Sale of Property, Plant & Equipment | 0.16 | 0.25 | 0.03 | 3.14 | 0 |
Purchases of Investments | -1.26 | -0.79 | -1.07 | -0.83 | -0.5 |
Proceeds from Sale of Investments | 4.38 | 0.49 | 0.13 | - | 0.16 |
Other Investing Activities | 12.42 | -0.89 | -0 | -11.97 | -0.01 |
Investing Cash Flow | 13.64 | -3.98 | -6.71 | -12.57 | -5.7 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Long-Term Debt Issued (Repaid) | -1 | -14.63 | -11.57 | 13.24 | -14.9 |
Issuance of Common Stock | -0.08 | 0 | 0.23 | -0.15 | 0.16 |
Repurchase of Common Stock | -0.05 | 0.02 | 0.32 | - | 0.03 |
Net Common Stock Issued (Repurchased) | -0.12 | 0.03 | 0.55 | -0.15 | 0.18 |
Common Dividends Paid | -1.07 | 0.01 | -0.42 | -3.16 | -0.11 |
Other Financing Activities | -9.44 | -5.84 | -12.43 | -2.93 | -6.08 |
Financing Cash Flow | -11.63 | -20.43 | -23.87 | 7 | -20.91 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.93 | 0.66 | -0.18 | -0.44 | 0.87 |
Net Cash Flow | 0.11 | -6.46 | -9.29 | 13.59 | -12.96 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.23 | 19.7 | 16.95 | 9.95 |
Free Cash Flow Growth | - | -27.76% | 16.23% | 70.41% | -79.23% |
FCF Margin | -0.91% | 4.00% | 5.30% | 4.80% | 3.43% |
Free Cash Flow Per Share | -0.19 | 0.89 | 1.24 | 1.06 | 0.63 |
Levered Free Cash Flow | 0.02 | -7.33 | -3.06 | 23.45 | -10.93 |
Unlevered Free Cash Flow | 5.35 | 3.9 | 13.17 | 13.28 | 5.11 |