KKO International SA (EPA: ALKKO)
France
· Delayed Price · Currency is EUR 0.0916
+0.0030 (3.39%)
Nov 20, 2024, 5:35 PM CET
KKO International 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 | -0.64 | -2.89 | -0.5 | -0.09 | -2.06 | -3.18 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.41 | 0.38 | 0.37 | 0.33 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 1.43 | -1.51 | -2.88 | -0.08 | 0.06 | Upgrade
|
| Other Operating Activities | 0.96 | 0.85 | 0.46 | 0.79 | 0.2 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 1.52 | 0.56 | -1.28 | 0.09 | 0.1 | -0.51 | Upgrade
|
| Change in Inventory | -2.16 | -1.23 | -0.3 | -0.26 | -0.13 | - | Upgrade
|
| Change in Accounts Payable | -0.69 | -1.28 | 1.65 | 0.59 | 0.43 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -0 | -0.49 | -0.75 | -0.07 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.55 | -2.15 | -1.6 | -2.14 | -1.28 | -2.8 | Upgrade
|
| Capital Expenditures | -1.4 | -1.21 | -0.49 | -0.74 | -1.44 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Other Investing Activities | -0.43 | -0.43 | - | -0.39 | - | - | Upgrade
|
| Investing Cash Flow | -1.82 | -1.63 | -0.46 | -1.14 | -1.44 | -0.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.5 | 1.02 | 0.22 | - | Upgrade
|
| Long-Term Debt Issued | - | 5.51 | - | 1.5 | - | - | Upgrade
|
| Total Debt Issued | -1.13 | 5.51 | 0.5 | 2.51 | 0.22 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.62 | - | - | - | -1.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.2 | -0.03 | - | -1.36 | Upgrade
|
| Total Debt Repaid | -1.72 | -1.72 | -0.2 | -0.03 | - | -2.91 | Upgrade
|
| Net Debt Issued (Repaid) | -2.85 | 3.8 | 0.3 | 2.48 | 0.22 | -2.91 | Upgrade
|
| Issuance of Common Stock | 2.19 | 2.19 | 1.64 | 0.97 | 2.6 | 6.58 | Upgrade
|
| Other Financing Activities | -0.61 | -0.58 | -0.02 | -0.01 | -0.06 | -0.13 | Upgrade
|
| Financing Cash Flow | -1.28 | 5.4 | 1.93 | 3.44 | 2.76 | 3.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.18 | 0 | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -2.36 | 1.62 | -0.12 | 0.16 | 0.03 | 0.13 | Upgrade
|
| Free Cash Flow | -0.85 | -3.36 | -2.08 | -2.88 | -2.72 | -3.41 | Upgrade
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| Free Cash Flow Margin | -15.41% | -144.52% | -187.11% | -957.36% | -1099.86% | -786.50% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.53 | 0.01 | 0 | 0.06 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -1.83 | -3.49 | -1.83 | -2.06 | -2.1 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | -1.44 | -3.12 | -1.82 | -2.06 | -2.06 | -1.6 | Upgrade
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| Change in Net Working Capital | 1.41 | 1.95 | 0.4 | 0.32 | -0.27 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.