Klea Holding SA (EPA:ALKLH)
France · Delayed Price · Currency is EUR 0.2570
+0.0040 (1.58%)
Oct 21, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.48 | 1.41 | 0.9 | -5.28 | -4.46 | -5.15 | Upgrade |
Depreciation & Amortization | 1.56 | 1.63 | 1.44 | 2.43 | 0.8 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | 1.13 | 0.55 | -0.63 | -0.02 | 0.35 | -0.57 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -2.37 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.14 | 0.09 | 0.02 | Upgrade |
Other Operating Activities | -2.13 | -2.01 | 1.82 | 0.42 | -0.11 | -2.02 | Upgrade |
Change in Other Net Operating Assets | -1.73 | -0.64 | -0.05 | 0.84 | -3.18 | -3.56 | Upgrade |
Operating Cash Flow | 1.31 | 0.93 | 1.11 | -1.74 | -6.5 | -10.9 | Upgrade |
Operating Cash Flow Growth | -46.34% | -16.11% | - | - | - | - | Upgrade |
Capital Expenditures | -0.61 | -0.77 | -2.61 | -5.52 | -0.2 | -0.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.14 | 0.78 | 0.05 | 0.03 | 3.33 | Upgrade |
Cash Acquisitions | - | - | - | -12.01 | -14.85 | - | Upgrade |
Other Investing Activities | -0 | - | 0.27 | - | - | - | Upgrade |
Investing Cash Flow | -0.1 | -0.63 | -1.56 | -17.47 | -15.02 | 3.08 | Upgrade |
Long-Term Debt Issued | - | 1.95 | 2.44 | 12.17 | 26 | 1.6 | Upgrade |
Total Debt Issued | 2.45 | 1.95 | 2.44 | 12.17 | 26 | 1.6 | Upgrade |
Long-Term Debt Repaid | - | -3.92 | -1.29 | -0.65 | -0.71 | -1.6 | Upgrade |
Total Debt Repaid | -3.01 | -3.92 | -1.29 | -0.65 | -0.71 | -1.6 | Upgrade |
Net Debt Issued (Repaid) | -0.56 | -1.97 | 1.15 | 11.52 | 25.29 | - | Upgrade |
Issuance of Common Stock | 0 | 1.75 | 0.01 | 3.25 | 1.94 | 1.74 | Upgrade |
Repurchase of Common Stock | -0.03 | -0.03 | - | - | - | - | Upgrade |
Other Financing Activities | 0.04 | 0.05 | -0.12 | - | - | - | Upgrade |
Financing Cash Flow | -0.55 | -0.2 | 1.04 | 14.76 | 27.23 | 1.74 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | 0.16 | -0.04 | - | 0.06 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.03 | 0.03 | 0 | 0.24 | - | - | Upgrade |
Net Cash Flow | 0.53 | 0.3 | 0.55 | -4.21 | 5.76 | -6.08 | Upgrade |
Free Cash Flow | 0.71 | 0.17 | -1.5 | -7.26 | -6.7 | -11.14 | Upgrade |
Free Cash Flow Margin | 3.38% | 0.96% | -10.93% | -50.23% | -93.39% | -58.57% | Upgrade |
Free Cash Flow Per Share | 0.00 | - | -0.00 | -0.03 | -0.11 | -0.60 | Upgrade |
Levered Free Cash Flow | 0.62 | 0.44 | -0.54 | -16.16 | 3.69 | -7.36 | Upgrade |
Unlevered Free Cash Flow | 1.12 | 0.92 | 0.21 | -16.05 | 4.07 | -7.12 | Upgrade |
Change in Working Capital | -1.73 | -0.64 | -0.05 | 0.84 | -3.18 | -3.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.