KKO International SA (EPA:ALKKO)
France · Delayed Price · Currency is EUR 0.0578
+0.0014 (2.48%)
Aug 12, 2026, 9:19 AM CET
KKO International Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 0.09 | 1.23 | -2.89 | -0.5 | -0.09 |
Depreciation & Amortization | 0.92 | 0.7 | 0.41 | 0.38 | 0.37 |
Asset Writedown & Restructuring Costs | -1.09 | -2.84 | 1.43 | -1.51 | -2.88 |
Other Operating Activities | 1.63 | 1.06 | 0.85 | 0.46 | 0.79 |
Change in Accounts Receivable | -0.17 | -2.23 | 0.56 | -1.28 | 0.09 |
Change in Inventory | -1.3 | -0.11 | -1.23 | -0.3 | -0.26 |
Change in Accounts Payable | -0.31 | 2.72 | -1.28 | 1.65 | 0.59 |
Change in Other Net Operating Assets | - | - | -0 | -0.49 | -0.75 |
Operating Cash Flow | -0.25 | 0.54 | -2.15 | -1.6 | -2.14 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.6 | -0.85 | -1.21 | -0.49 | -0.74 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.03 | - |
Other Investing Activities | 0.01 | -0 | -0.43 | - | -0.39 |
Investing Cash Flow | -0.6 | -0.85 | -1.63 | -0.46 | -1.14 |
Short-Term Debt Issued | 0.05 | 0.06 | - | 0.5 | 1.02 |
Long-Term Debt Issued | - | - | 5.51 | - | 1.5 |
Total Debt Issued | 0.05 | 0.06 | 5.51 | 0.5 | 2.51 |
Short-Term Debt Repaid | - | - | -1.62 | - | - |
Long-Term Debt Repaid | -0.18 | -0.47 | -0.09 | -0.2 | -0.03 |
Total Debt Repaid | -0.18 | -0.47 | -1.72 | -0.2 | -0.03 |
Net Debt Issued (Repaid) | -0.13 | -0.41 | 3.8 | 0.3 | 2.48 |
Issuance of Common Stock | 1.6 | - | 2.19 | 1.64 | 0.97 |
Other Financing Activities | -0.9 | -0.56 | -0.58 | -0.02 | -0.01 |
Financing Cash Flow | 0.57 | -0.97 | 5.4 | 1.93 | 3.44 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | - |
Net Cash Flow | -0.28 | -1.29 | 1.62 | -0.12 | 0.16 |
Free Cash Flow | -0.85 | -0.31 | -3.36 | -2.08 | -2.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.92% | -3.38% | -144.52% | -187.11% | -957.36% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.02 | -0.03 |
Levered Free Cash Flow | -1.02 | 0.42 | -3.49 | -1.83 | -2.06 |
Unlevered Free Cash Flow | -0.45 | 0.77 | -3.12 | -1.82 | -2.06 |
Cash Interest Paid | 0.83 | 0.5 | 0.53 | 0.01 | 0 |
Change in Working Capital | -1.78 | 0.38 | -1.95 | -0.42 | -0.33 |