Klea Holding SA (EPA: ALKLH)
France
· Delayed Price · Currency is EUR 0.166
-0.006 (-3.49%)
Nov 21, 2024, 3:53 PM CET
Klea Holding 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 | 1.64 | 0.9 | -5.28 | -4.46 | -5.15 | -24.38 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.5 | 2.43 | 0.8 | 0.38 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.73 | -0.63 | -0.02 | 0.35 | -0.57 | -1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.37 | -2.37 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.14 | 0.09 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | 1.85 | 1.76 | 0.42 | -0.11 | -2.02 | 2.8 | Upgrade
|
| Change in Other Net Operating Assets | 1 | -0.05 | 0.84 | -3.18 | -3.56 | -0.48 | Upgrade
|
| Operating Cash Flow | 2.45 | 1.11 | -1.74 | -6.5 | -10.9 | -22.71 | Upgrade
|
| Capital Expenditures | -2.17 | -2.61 | -5.52 | -0.2 | -0.25 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.78 | 0.05 | 0.03 | 3.33 | 5.56 | Upgrade
|
| Cash Acquisitions | - | - | -12.01 | -14.85 | - | -0.19 | Upgrade
|
| Other Investing Activities | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.14 | -1.56 | -17.47 | -15.02 | 3.08 | 5.31 | Upgrade
|
| Long-Term Debt Issued | - | 2.44 | 12.17 | 26 | 1.6 | 8.9 | Upgrade
|
| Total Debt Issued | 0.61 | 2.44 | 12.17 | 26 | 1.6 | 8.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1.29 | -0.65 | -0.71 | -1.6 | -2.55 | Upgrade
|
| Total Debt Repaid | -3.02 | -1.29 | -0.65 | -0.71 | -1.6 | -2.55 | Upgrade
|
| Net Debt Issued (Repaid) | -2.41 | 1.15 | 11.52 | 25.29 | - | 6.35 | Upgrade
|
| Issuance of Common Stock | 1.75 | 0.01 | 3.25 | 1.94 | 1.74 | 17.3 | Upgrade
|
| Other Financing Activities | -0.11 | -0.12 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.77 | 1.04 | 14.76 | 27.23 | 1.74 | 23.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.04 | - | 0.06 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0.24 | - | - | - | Upgrade
|
| Net Cash Flow | 0.44 | 0.55 | -4.21 | 5.76 | -6.08 | 6.26 | Upgrade
|
| Free Cash Flow | 0.27 | -1.5 | -7.26 | -6.7 | -11.14 | -22.76 | Upgrade
|
| Free Cash Flow Margin | 1.80% | -10.93% | -50.23% | -93.39% | -58.57% | -221.66% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | -0.11 | -0.60 | -2.16 | Upgrade
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| Levered Free Cash Flow | -0.41 | -0.49 | -16.16 | 3.69 | -7.36 | -9.02 | Upgrade
|
| Unlevered Free Cash Flow | 0.31 | 0.26 | -16.05 | 4.07 | -7.12 | -8.9 | Upgrade
|
| Change in Net Working Capital | -0.74 | -1.13 | 10.41 | -5.37 | 3.14 | -3.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.