Kelt Exploration Ltd. (FRA:2KE)
Germany · Delayed Price · Currency is EUR 4.480
+0.040 (0.90%)
At close: Nov 28, 2025
Kelt Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 57.79 | 45.42 | 85.97 | 158.76 | 114.26 | -324.81 | Upgrade |
Depreciation & Amortization | 174.4 | 144.79 | 130.11 | 133.12 | 24.05 | 377.13 | Upgrade |
Other Amortization | - | - | - | - | - | 3.64 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.05 | 0.2 | -0.79 | 4.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 77.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 5.6 | Upgrade |
Stock-Based Compensation | 8.15 | 8.85 | 7.86 | 7.01 | 4.22 | 5.15 | Upgrade |
Other Operating Activities | 9.96 | 17.88 | 47.77 | 24.71 | 16.08 | -91.68 | Upgrade |
Change in Other Net Operating Assets | -0.78 | -7.8 | 11.56 | -17.77 | 1.9 | 2.39 | Upgrade |
Operating Cash Flow | 249.52 | 209.15 | 283.22 | 306.02 | 159.71 | 59.28 | Upgrade |
Operating Cash Flow Growth | 11.61% | -26.16% | -7.45% | 91.61% | 169.43% | -63.52% | Upgrade |
Capital Expenditures | -382.59 | -333.15 | -282.7 | -317.58 | -222.36 | -152.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | - | 0.05 | 0.04 | 8.85 | 506.06 | Upgrade |
Other Investing Activities | -10.81 | -3.42 | 17.16 | -11.41 | 21.97 | -27.35 | Upgrade |
Investing Cash Flow | -393.35 | -336.57 | -265.49 | -328.95 | -191.54 | 326.61 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 28.02 | Upgrade |
Long-Term Debt Issued | - | 108.99 | - | 10.15 | 1.15 | - | Upgrade |
Total Debt Issued | 140.57 | 108.99 | - | 10.15 | 1.15 | 28.02 | Upgrade |
Long-Term Debt Repaid | - | -0.75 | -11.93 | -0.75 | -0.75 | -390.98 | Upgrade |
Net Debt Issued (Repaid) | 139.96 | 108.24 | -11.93 | 9.4 | 0.41 | -362.96 | Upgrade |
Issuance of Common Stock | 5.07 | 5.07 | 8.4 | 12.93 | 0.57 | 0.28 | Upgrade |
Financing Cash Flow | 145.03 | 113.31 | -3.52 | 22.33 | 0.97 | -362.68 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 1.19 | -14.11 | 14.22 | -0.59 | -30.85 | 23.21 | Upgrade |
Free Cash Flow | -133.07 | -124 | 0.53 | -11.56 | -62.65 | -92.83 | Upgrade |
Free Cash Flow Margin | -29.58% | -29.97% | 0.12% | -2.11% | -21.65% | -47.17% | Upgrade |
Free Cash Flow Per Share | -0.66 | -0.62 | 0.00 | -0.06 | -0.33 | -0.49 | Upgrade |
Cash Interest Paid | 8.67 | 3.07 | 1.07 | 1.07 | 0.12 | 11.1 | Upgrade |
Levered Free Cash Flow | -169.95 | -147.65 | -21.13 | -97.03 | -87.99 | 1.22 | Upgrade |
Unlevered Free Cash Flow | -162.12 | -143.43 | -18.51 | -94.59 | -86.47 | 7.67 | Upgrade |
Change in Working Capital | -0.78 | -7.8 | 11.56 | -17.77 | 1.9 | 2.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.