Kernel Holding S.A. (FRA:0KE)
Germany · Delayed Price · Currency is EUR 5.30
+0.21 (4.13%)
At close: Jan 30, 2026
Kernel Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 212.75 | 238.16 | 167.95 | 299.19 | -41.1 | 512.71 |
Depreciation & Amortization | 106.23 | 105.28 | 104.72 | 104.79 | 129.68 | 116.49 |
Loss (Gain) From Sale of Assets | 5.26 | 5.63 | -1.92 | 25.42 | 90.35 | -6.84 |
Asset Writedown & Restructuring Costs | 0.38 | -1.64 | 213.3 | 1.52 | 125.95 | 3.29 |
Loss (Gain) From Sale of Investments | -5.01 | - | - | - | 32.99 | -20.58 |
Provision & Write-off of Bad Debts | -2.26 | -2.26 | 5.71 | -5.26 | - | 4.69 |
Other Operating Activities | 21.71 | -0.93 | 3.69 | 162.85 | 150.51 | -105.94 |
Change in Accounts Receivable | 73 | 53 | 10.43 | -177.38 | 217.61 | -241.28 |
Change in Inventory | -111.67 | -126.48 | -34.08 | 581.84 | -796.28 | -18.24 |
Change in Accounts Payable | -41.28 | -7.2 | -45.29 | 1.06 | 15.13 | 64.47 |
Change in Income Taxes | 1.77 | -10.46 | 36.39 | 2.73 | -58.92 | -52.96 |
Change in Other Net Operating Assets | -61.13 | -11.44 | 11.23 | -280.63 | -171.38 | 204.05 |
Operating Cash Flow | 199.75 | 241.66 | 472.14 | 716.13 | -305.46 | 459.84 |
Operating Cash Flow Growth | -67.94% | -48.81% | -34.07% | - | - | 70.72% |
Capital Expenditures | -72.96 | -72.96 | -142.58 | -77.09 | -119.68 | -178.3 |
Sale of Property, Plant & Equipment | 5.45 | 4.84 | 10.18 | 2.72 | 5.88 | 5.86 |
Cash Acquisitions | -4.03 | -4.03 | -24.75 | -12.03 | - | -46.9 |
Divestitures | 0.04 | 0.04 | 92.45 | 89.71 | - | 2.51 |
Sale (Purchase) of Intangibles | -11.19 | -10.96 | -2.49 | 113.21 | -157.55 | -3.31 |
Investment in Securities | 85.6 | 42.84 | -165.34 | 17.59 | -38.42 | -0.27 |
Other Investing Activities | -0.84 | -0.12 | 119.97 | -124.53 | 16.08 | 15.27 |
Investing Cash Flow | 2.08 | -40.34 | -112.55 | 9.58 | -293.69 | -205.14 |
Short-Term Debt Issued | - | 14.31 | - | 54.91 | 1,074 | - |
Long-Term Debt Issued | - | 149.61 | 109.46 | - | - | 595.41 |
Total Debt Issued | 81.02 | 163.92 | 109.46 | 54.91 | 1,074 | 595.41 |
Short-Term Debt Repaid | - | - | -35.32 | -247.72 | -230.24 | - |
Long-Term Debt Repaid | - | -557.66 | -639.63 | -23.18 | -222.78 | -576.99 |
Total Debt Repaid | -557.18 | -557.66 | -674.95 | -270.9 | -453.02 | -576.99 |
Net Debt Issued (Repaid) | -476.16 | -393.74 | -565.48 | -215.99 | 620.62 | 18.42 |
Issuance of Common Stock | - | - | 59.98 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -96.9 | - |
Common Dividends Paid | - | - | - | - | -34.07 | -35.29 |
Other Financing Activities | - | - | - | 0.19 | -13.36 | -31.07 |
Financing Cash Flow | -476.16 | -393.74 | -505.5 | -215.8 | 476.29 | -47.95 |
Foreign Exchange Rate Adjustments | -0.61 | 0.35 | 1.4 | -3.38 | -3.42 | -0.1 |
Net Cash Flow | -274.94 | -192.07 | -144.51 | 506.53 | -126.28 | 206.65 |
Free Cash Flow | 126.79 | 168.71 | 329.56 | 639.04 | -425.14 | 281.55 |
Free Cash Flow Growth | -75.03% | -48.81% | -48.43% | - | - | 424.25% |
Free Cash Flow Margin | 3.06% | 4.10% | 9.20% | 18.50% | -7.97% | 5.03% |
Free Cash Flow Per Share | 0.43 | 0.57 | 1.28 | 8.25 | -5.30 | 3.35 |
Cash Interest Paid | 76.88 | 78.2 | 110.88 | 148.44 | 130.58 | 133.44 |
Cash Income Tax Paid | 16.33 | 44.01 | 32.44 | 44 | 69.52 | 18.09 |
Levered Free Cash Flow | 102.29 | 137.74 | 510.24 | 789.59 | -500.36 | 10.74 |
Unlevered Free Cash Flow | 145.28 | 185.1 | 579.4 | 883.68 | -421.24 | 97.92 |
Change in Working Capital | -139.31 | -102.58 | -21.32 | 127.63 | -793.84 | -43.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.