Kerlink SA (FRA:344)
Germany · Delayed Price · Currency is EUR 1.135
+0.110 (10.73%)
At close: Jan 23, 2026
Kerlink 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2.97 | -3.77 | -4.65 | -3.51 | -1.83 | -5.73 |
Depreciation & Amortization | -0.11 | 0.61 | 1.99 | 1.67 | 1.7 | 2.13 |
Other Amortization | 1 | 0.68 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.04 | -0 | 0.49 | - | - | 0.03 |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | - | - | - | 0.23 |
Stock-Based Compensation | - | - | -0.03 | 0.23 | 0.31 | 0.04 |
Other Operating Activities | -0.19 | 0.21 | 0.58 | 0.16 | 0.27 | 0.09 |
Change in Accounts Receivable | 0.36 | 2.09 | 0.43 | -0.17 | -3.37 | 0.84 |
Change in Inventory | 3.09 | 1.75 | 2.54 | -7.54 | -0.48 | -0.89 |
Change in Accounts Payable | -0.38 | -0.35 | -1.32 | -0.13 | 2.32 | 0.17 |
Change in Other Net Operating Assets | 0.12 | 1.9 | 1.22 | -2.26 | -0.39 | 0.6 |
Operating Cash Flow | 1.38 | 3.6 | 1.24 | -11.55 | -1.45 | -2.47 |
Operating Cash Flow Growth | -65.98% | 190.31% | - | - | - | - |
Capital Expenditures | -0.19 | -0.18 | -0.15 | -1.29 | -0.48 | -0.44 |
Sale of Property, Plant & Equipment | - | 0.07 | 0.01 | - | - | - |
Cash Acquisitions | 0 | -0.01 | - | - | - | -0.08 |
Divestitures | 0.01 | - | 0.09 | - | - | - |
Sale (Purchase) of Intangibles | -0.87 | -0.92 | -1.46 | -1.1 | -1.03 | -0.19 |
Investment in Securities | - | - | - | -0.01 | -0.31 | -0.28 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -1.04 | -1.04 | -1.51 | -2.4 | -1.81 | -0.99 |
Long-Term Debt Issued | - | - | 0 | 9.39 | - | 5.09 |
Long-Term Debt Repaid | - | -0.73 | -1.37 | -2.07 | -1.48 | -1.09 |
Net Debt Issued (Repaid) | -2.18 | -0.73 | -1.37 | 7.32 | -1.48 | 3.99 |
Issuance of Common Stock | 0.01 | 0 | - | - | 10.44 | - |
Repurchase of Common Stock | - | - | -0.01 | -0.02 | -0 | -0.01 |
Other Financing Activities | -0.4 | -1.01 | -0.09 | -2.14 | 2.33 | -0.3 |
Financing Cash Flow | -2.57 | -1.75 | -1.47 | 5.16 | 11.29 | 3.69 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.01 | 0.01 | 0.04 | -0.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -2.24 | 0.82 | -1.75 | -8.79 | 8.07 | 0.15 |
Free Cash Flow | 1.19 | 3.42 | 1.09 | -12.85 | -1.93 | -2.91 |
Free Cash Flow Growth | -69.94% | 214.55% | - | - | - | - |
Free Cash Flow Margin | 9.36% | 29.28% | 7.92% | -67.97% | -9.70% | -26.00% |
Free Cash Flow Per Share | 0.16 | 0.46 | 0.14 | -1.71 | -0.29 | -0.57 |
Cash Interest Paid | 0.25 | 0.29 | 0.23 | 0.18 | 0.11 | 0.06 |
Cash Income Tax Paid | - | -0.3 | -0.19 | -0.17 | -0.32 | -0.16 |
Levered Free Cash Flow | 0.64 | 3.09 | 0.31 | -12.88 | -2.37 | -1.72 |
Unlevered Free Cash Flow | 0.8 | 3.26 | 0.9 | -12.78 | -2.31 | -1.66 |
Change in Working Capital | 3.19 | 5.39 | 2.87 | -10.1 | -1.91 | 0.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.