KKO International SA (EPA:ALKKO)
France flag France · Delayed Price · Currency is EUR
0.1551
-0.0033 (-2.08%)
May 6, 2025, 1:36 PM CET

KKO International Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.23-2.89-0.5-0.09-2.06
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Depreciation & Amortization
0.70.410.380.370.33
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Asset Writedown & Restructuring Costs
-2.841.43-1.51-2.88-0.08
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Other Operating Activities
1.060.850.460.790.2
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Change in Accounts Receivable
-2.230.56-1.280.090.1
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Change in Inventory
-0.11-1.23-0.3-0.26-0.13
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Change in Accounts Payable
2.72-1.281.650.590.43
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Change in Other Net Operating Assets
--0-0.49-0.75-0.07
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Operating Cash Flow
0.54-2.15-1.6-2.14-1.28
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Capital Expenditures
-0.85-1.21-0.49-0.74-1.44
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Sale of Property, Plant & Equipment
-0.010.03--
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Other Investing Activities
-0-0.43--0.39-
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Investing Cash Flow
-0.85-1.63-0.46-1.14-1.44
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Short-Term Debt Issued
0.06-0.51.020.22
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Long-Term Debt Issued
-5.51-1.5-
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Total Debt Issued
0.065.510.52.510.22
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Short-Term Debt Repaid
--1.62---
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Long-Term Debt Repaid
-0.47-0.09-0.2-0.03-
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Total Debt Repaid
-0.47-1.72-0.2-0.03-
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Net Debt Issued (Repaid)
-0.413.80.32.480.22
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Issuance of Common Stock
-2.191.640.972.6
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Other Financing Activities
-0.56-0.58-0.02-0.01-0.06
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Financing Cash Flow
-0.975.41.933.442.76
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Miscellaneous Cash Flow Adjustments
-000--0
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Net Cash Flow
-1.291.62-0.120.160.03
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Free Cash Flow
-0.31-3.36-2.08-2.88-2.72
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Free Cash Flow Margin
-3.38%-144.52%-187.11%-957.36%-1099.86%
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Free Cash Flow Per Share
-0.00-0.03-0.02-0.03-0.03
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Cash Interest Paid
-0.530.0100.06
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Levered Free Cash Flow
0.42-3.49-1.83-2.06-2.1
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Unlevered Free Cash Flow
0.77-3.12-1.82-2.06-2.06
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Change in Net Working Capital
-0.511.950.40.32-0.27
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.