Keyera Corp. (FRA:K2Y)
Germany · Delayed Price · Currency is EUR 27.82
-0.21 (-0.75%)
At close: Jan 30, 2026
Keyera 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 430.98 | 486.63 | 424.03 | 328.29 | 324.21 | 62.03 |
Depreciation & Amortization | 376.82 | 365.48 | 334.2 | 269.6 | 269.9 | 301.62 |
Other Amortization | 2.23 | 2.29 | 2.19 | 2.17 | 1.93 | 2.03 |
Loss (Gain) From Sale of Assets | -11.51 | -11.68 | - | 0.48 | -20.8 | - |
Asset Writedown & Restructuring Costs | 3.4 | 3.4 | 213.51 | 180.28 | 115.77 | 371.31 |
Other Operating Activities | 44.49 | 116.32 | 53.56 | 38.03 | 74.87 | 73.45 |
Change in Accounts Receivable | 36.88 | 106.86 | 12.7 | 48.09 | -302.67 | 68.53 |
Change in Inventory | -21.26 | -33.6 | 67.65 | -21.43 | -117.43 | -82.41 |
Change in Accounts Payable | -60.39 | 229.86 | -138.97 | 76.06 | 248.59 | -106.25 |
Change in Other Net Operating Assets | -0.74 | 0.23 | 6.61 | 3.76 | -10.53 | -2.13 |
Operating Cash Flow | 800.9 | 1,266 | 975.49 | 925.33 | 583.84 | 688.17 |
Operating Cash Flow Growth | -32.13% | 29.76% | 5.42% | 58.49% | -15.16% | -22.50% |
Capital Expenditures | -266.81 | -252.33 | -702.69 | -895.93 | -516.63 | -594.16 |
Sale of Property, Plant & Equipment | 4.69 | 5.71 | - | 39.82 | 18.19 | - |
Other Investing Activities | 12.27 | 11.31 | -117.03 | 12.19 | 101.32 | -154.14 |
Investing Cash Flow | -249.85 | -235.31 | -819.71 | -843.92 | -397.12 | -748.31 |
Long-Term Debt Issued | - | 600 | 1,330 | 1,100 | 970 | 960 |
Long-Term Debt Repaid | - | -1,065 | -977.26 | -993.57 | -714.65 | -557.31 |
Net Debt Issued (Repaid) | 2,724 | -465.45 | 352.74 | 106.43 | 255.36 | 402.69 |
Issuance of Common Stock | - | - | - | 230.09 | - | 77.15 |
Common Dividends Paid | -481.29 | -467.47 | -485.81 | -424.36 | -424.36 | -422.99 |
Other Financing Activities | -26.31 | -2.73 | -1.2 | -12.81 | -4.85 | -3.06 |
Financing Cash Flow | 2,217 | -935.65 | -134.26 | -100.65 | -173.85 | 53.8 |
Foreign Exchange Rate Adjustments | 1.15 | 3.53 | 0.38 | 1.5 | 0.18 | -0.08 |
Net Cash Flow | 2,769 | 98.35 | 21.89 | -17.74 | 13.04 | -6.41 |
Free Cash Flow | 534.09 | 1,013 | 272.8 | 29.4 | 67.21 | 94.01 |
Free Cash Flow Growth | -43.57% | 271.50% | 827.95% | -56.26% | -28.51% | - |
Free Cash Flow Margin | 7.53% | 14.20% | 3.87% | 0.42% | 1.35% | 3.12% |
Free Cash Flow Per Share | 2.33 | 4.42 | 1.19 | 0.13 | 0.30 | 0.43 |
Cash Interest Paid | 194.48 | 195.61 | 215.42 | 186.65 | 165.13 | 157.55 |
Cash Income Tax Paid | 192.22 | -0.44 | 27.52 | 62.61 | -42.34 | 63.37 |
Levered Free Cash Flow | 460.79 | 868.61 | -156.37 | -98.26 | 23.06 | -190.03 |
Unlevered Free Cash Flow | 583.42 | 995.92 | -37.54 | -3.51 | 119.03 | -117.17 |
Change in Working Capital | -45.51 | 303.35 | -52.01 | 106.48 | -182.03 | -122.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.