Kerlink SA (EPA:ALKLK)
France · Delayed Price · Currency is EUR 1.120
-0.080 (-6.67%)
Jun 23, 2026, 5:35 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 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 | -2.03 | -3.77 | -4.65 | -3.51 | -1.83 |
Depreciation & Amortization | 0.12 | 1.78 | 1.99 | 1.67 | 1.7 |
Other Amortization | 0.62 | - | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.09 | -0 | 0.49 | - | - |
Stock-Based Compensation | - | - | -0.03 | 0.23 | 0.31 |
Other Operating Activities | 0.4 | 0.21 | 0.58 | 0.16 | 0.27 |
Change in Accounts Receivable | 0.14 | 2.09 | 0.43 | -0.17 | -3.37 |
Change in Inventory | 2.48 | 1.75 | 2.54 | -7.54 | -0.48 |
Change in Accounts Payable | 0.25 | -0.35 | -1.32 | -0.13 | 2.32 |
Change in Other Net Operating Assets | -0.77 | 1.9 | 1.22 | -2.26 | -0.39 |
Operating Cash Flow | 1.3 | 3.6 | 1.24 | -11.55 | -1.45 |
Operating Cash Flow Growth | -63.94% | 190.31% | - | - | - |
Capital Expenditures | -0.53 | -0.18 | -0.15 | -1.29 | -0.48 |
Sale of Property, Plant & Equipment | - | 0.07 | 0.01 | - | - |
Cash Acquisitions | - | -0.01 | - | - | - |
Divestitures | 0.01 | - | 0.09 | - | - |
Sale (Purchase) of Intangibles | -1.04 | -0.92 | -1.46 | -1.1 | -1.03 |
Investment in Securities | - | - | - | -0.01 | -0.31 |
Other Investing Activities | - | - | -0 | - | - |
Investing Cash Flow | -1.56 | -1.04 | -1.51 | -2.4 | -1.81 |
Long-Term Debt Issued | 0.57 | - | 0 | 9.39 | - |
Long-Term Debt Repaid | -2.3 | -0.73 | -1.37 | -2.07 | -1.48 |
Net Debt Issued (Repaid) | -1.72 | -0.73 | -1.37 | 7.32 | -1.48 |
Issuance of Common Stock | - | 0 | - | - | 10.44 |
Repurchase of Common Stock | - | - | -0.01 | -0.02 | -0 |
Other Financing Activities | -0.53 | -1.01 | -0.09 | -2.14 | 2.33 |
Financing Cash Flow | -2.26 | -1.75 | -1.47 | 5.16 | 11.29 |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.01 | 0.01 | 0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -2.54 | 0.82 | -1.75 | -8.79 | 8.07 |
Free Cash Flow | 0.76 | 3.42 | 1.09 | -12.85 | -1.93 |
Free Cash Flow Growth | -77.64% | 214.55% | - | - | - |
Free Cash Flow Margin | 5.21% | 29.28% | 7.92% | -67.97% | -9.70% |
Free Cash Flow Per Share | 0.10 | 0.46 | 0.14 | -1.71 | -0.29 |
Cash Interest Paid | 0.4 | 0.29 | 0.23 | 0.18 | 0.11 |
Cash Income Tax Paid | -0.37 | -0.3 | -0.19 | -0.17 | -0.32 |
Levered Free Cash Flow | -0.44 | 3.58 | 0.31 | -12.88 | -2.37 |
Unlevered Free Cash Flow | -0.19 | 3.74 | 0.9 | -12.78 | -2.31 |
Change in Working Capital | 2.1 | 5.39 | 2.87 | -10.1 | -1.91 |