Kitwave Group plc (FRA:8R9)
Germany · Delayed Price · Currency is EUR 3.340
0.00 (0.00%)
Inactive · Last trade price on Mar 11, 2026
Kitwave Group Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 16.63 | 16.72 | 18.96 | 14.34 | 1.1 |
Depreciation & Amortization | 18.81 | 12.6 | 9.97 | 7.9 | 7.82 |
Other Amortization | - | - | - | 0.1 | 0.15 |
Loss (Gain) From Sale of Assets | -0.05 | -0.57 | -0.18 | -0.16 | -0.06 |
Stock-Based Compensation | 0.27 | 1.24 | 0.96 | 0.86 | 0.23 |
Other Operating Activities | 8.82 | 5.77 | 4.53 | 2.12 | 1.1 |
Change in Accounts Receivable | -2.35 | -8.71 | -3.74 | -2.91 | -8.24 |
Change in Inventory | 3.1 | -2.39 | -2.55 | -4.17 | -2.85 |
Change in Accounts Payable | 1.19 | 6.76 | 2.35 | 8.45 | 8.67 |
Operating Cash Flow | 46.42 | 31.4 | 30.3 | 26.53 | 7.92 |
Operating Cash Flow Growth | 47.81% | 3.65% | 14.22% | 235.08% | -66.88% |
Capital Expenditures | -3.98 | -7.28 | -3.92 | -2.61 | -2.96 |
Sale of Property, Plant & Equipment | 0.41 | 3.51 | 0.47 | 0.31 | 0.25 |
Cash Acquisitions | -6.29 | -73.33 | -19.59 | -16.91 | - |
Investing Cash Flow | -9.86 | -77.09 | -23.04 | -19.21 | -2.71 |
Short-Term Debt Issued | - | 21.42 | - | 5.73 | 4.56 |
Long-Term Debt Issued | - | 20 | 20 | - | 5.5 |
Total Debt Issued | - | 41.42 | 20 | 5.73 | 10.06 |
Short-Term Debt Repaid | -9.53 | - | -13.95 | - | -4.75 |
Long-Term Debt Repaid | -11.67 | -8.33 | -6.56 | -5.07 | -61.11 |
Total Debt Repaid | -21.2 | -8.33 | -20.5 | -5.07 | -65.86 |
Net Debt Issued (Repaid) | -21.2 | 33.09 | -0.5 | 0.67 | -55.8 |
Issuance of Common Stock | 0.12 | 31.67 | - | - | 64 |
Common Dividends Paid | -9.58 | -7.92 | -7.35 | -4.9 | -1.58 |
Other Financing Activities | -9.09 | -7.68 | -4.25 | -2.53 | -7.2 |
Financing Cash Flow | -39.75 | 49.15 | -12.1 | -6.77 | -0.58 |
Net Cash Flow | -3.19 | 3.46 | -4.84 | 0.54 | 4.63 |
Free Cash Flow | 42.44 | 24.13 | 26.38 | 23.92 | 4.96 |
Free Cash Flow Growth | 75.89% | -8.55% | 10.31% | 382.68% | -77.29% |
Free Cash Flow Margin | 5.29% | 3.64% | 4.38% | 4.75% | 1.30% |
Free Cash Flow Per Share | 0.51 | 0.32 | 0.36 | 0.34 | 0.11 |
Cash Interest Paid | 9.09 | 6.12 | 4.25 | 2.53 | 5.09 |
Cash Income Tax Paid | 6.32 | 6.61 | 6.08 | 4.01 | 2.43 |
Levered Free Cash Flow | 25.44 | 19.4 | 19.24 | 16.73 | -5.49 |
Unlevered Free Cash Flow | 31.27 | 23.32 | 22.06 | 18.32 | 0.56 |
Change in Working Capital | 1.94 | -4.35 | -3.94 | 1.37 | -2.42 |