Kerlink SA (EPA:ALKLK)
France
· Delayed Price · Currency is EUR 0.7580
-0.0420 (-5.25%)
May 23, 2025, 5:29 PM CET
Kerlink Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 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 | -3.77 | -4.65 | -3.51 | -1.83 | -5.73 | Upgrade
|
| Depreciation & Amortization | 0.61 | 1.99 | 1.67 | 1.7 | 2.13 | Upgrade
|
| Other Amortization | 0.68 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.49 | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | - | - | - | 0.23 | Upgrade
|
| Stock-Based Compensation | - | -0.03 | 0.23 | 0.31 | 0.04 | Upgrade
|
| Other Operating Activities | 0.21 | 0.58 | 0.16 | 0.27 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 2.09 | 0.43 | -0.17 | -3.37 | 0.84 | Upgrade
|
| Change in Inventory | 1.75 | 2.54 | -7.54 | -0.48 | -0.89 | Upgrade
|
| Change in Accounts Payable | -0.35 | -1.32 | -0.13 | 2.32 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | 1.22 | -2.26 | -0.39 | 0.6 | Upgrade
|
| Operating Cash Flow | 3.6 | 1.24 | -11.55 | -1.45 | -2.47 | Upgrade
|
| Operating Cash Flow Growth | 190.31% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.18 | -0.15 | -1.29 | -0.48 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.01 | - | - | - | -0.08 | Upgrade
|
| Divestitures | - | 0.09 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.92 | -1.46 | -1.1 | -1.03 | -0.19 | Upgrade
|
| Investment in Securities | - | - | -0.01 | -0.31 | -0.28 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.04 | -1.51 | -2.4 | -1.81 | -0.99 | Upgrade
|
| Long-Term Debt Issued | - | 0 | 9.39 | - | 5.09 | Upgrade
|
| Long-Term Debt Repaid | -0.73 | -1.37 | -2.07 | -1.48 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | -1.37 | 7.32 | -1.48 | 3.99 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | 10.44 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -0.02 | -0 | -0.01 | Upgrade
|
| Other Financing Activities | -1.01 | -0.09 | -2.14 | 2.33 | -0.3 | Upgrade
|
| Financing Cash Flow | -1.75 | -1.47 | 5.16 | 11.29 | 3.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | 0.04 | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 0.82 | -1.75 | -8.79 | 8.07 | 0.15 | Upgrade
|
| Free Cash Flow | 3.42 | 1.09 | -12.85 | -1.93 | -2.91 | Upgrade
|
| Free Cash Flow Growth | 214.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 29.28% | 7.92% | -67.97% | -9.70% | -26.00% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.14 | -1.71 | -0.29 | -0.57 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.23 | 0.18 | 0.11 | 0.06 | Upgrade
|
| Cash Income Tax Paid | -0.3 | -0.19 | -0.17 | -0.32 | -0.16 | Upgrade
|
| Levered Free Cash Flow | 3.09 | 0.37 | -12.88 | -2.37 | -1.72 | Upgrade
|
| Unlevered Free Cash Flow | 3.26 | 0.96 | -12.78 | -2.31 | -1.66 | Upgrade
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| Change in Net Working Capital | -5.24 | -2.76 | 10.11 | 1.75 | -0.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.