Keppel Ltd. (FRA:KEP1)
Germany · Delayed Price · Currency is EUR 5.43
+0.03 (0.56%)
Last updated: Jul 29, 2025
Keppel Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 1,025 | 951.72 | 4,078 | 938.22 | 1,026 | -505.86 | Upgrade |
Depreciation & Amortization | 257.07 | 207.2 | 221.24 | 205.78 | 320.23 | 412.05 | Upgrade |
Other Amortization | 0.32 | 0.32 | 0.2 | 0.78 | 1.02 | 1.46 | Upgrade |
Loss (Gain) From Sale of Assets | -55.54 | -18.45 | -82.27 | -29.48 | -250.6 | -62.33 | Upgrade |
Asset Writedown & Restructuring Costs | -171.37 | -317.31 | -148.51 | -423.58 | -184.91 | -203.16 | Upgrade |
Loss (Gain) From Sale of Investments | -342.11 | -74.99 | -174.01 | -130.47 | -567.08 | -121.91 | Upgrade |
Stock-Based Compensation | 48.68 | 53.91 | 37.34 | 43.4 | 37.37 | 39.88 | Upgrade |
Other Operating Activities | -376.33 | -240.73 | -184.26 | -884.38 | -556.19 | 108.77 | Upgrade |
Change in Accounts Receivable | -47.03 | -66.76 | -299.26 | -581.75 | -107.36 | 445.34 | Upgrade |
Change in Inventory | 279.35 | 198.09 | 295.88 | 708.31 | 58.28 | -349.68 | Upgrade |
Change in Accounts Payable | -75.82 | -267.81 | -289.51 | 374.06 | 859.09 | 352.16 | Upgrade |
Change in Unearned Revenue | 81.63 | -116.73 | -104.8 | 3.3 | -1,073 | 272.48 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -186.74 | Upgrade |
Operating Cash Flow | 515.99 | 200.34 | 58.43 | 259.59 | -351.68 | 202.45 | Upgrade |
Operating Cash Flow Growth | 208.16% | 242.88% | -77.49% | - | - | - | Upgrade |
Capital Expenditures | -513.42 | -611.42 | -921.09 | -696.21 | -614.87 | -487.64 | Upgrade |
Sale of Property, Plant & Equipment | 38.67 | 128.71 | 411.44 | 83.41 | 751.94 | 3.19 | Upgrade |
Cash Acquisitions | 508 | 940.2 | 0.5 | -34.33 | - | - | Upgrade |
Divestitures | 59.19 | -17.7 | -890.64 | 403.19 | 1,146 | 331.76 | Upgrade |
Investment in Securities | -103.4 | -160.58 | 252.41 | -754.3 | 513.47 | -366.68 | Upgrade |
Other Investing Activities | 347.56 | 421.72 | 218.99 | 330.94 | 311.18 | 245.27 | Upgrade |
Investing Cash Flow | 336.59 | 700.93 | -942.71 | -667.29 | 2,108 | -274.1 | Upgrade |
Short-Term Debt Issued | - | 65.35 | 10.65 | 111.02 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,960 | 4,958 | 2,934 | 1,709 | 2,241 | Upgrade |
Total Debt Issued | 4,437 | 5,026 | 4,969 | 3,045 | 1,709 | 2,241 | Upgrade |
Long-Term Debt Repaid | - | -4,257 | -3,623 | -3,353 | -2,384 | -1,213 | Upgrade |
Net Debt Issued (Repaid) | 139.95 | 768.27 | 1,346 | -308.04 | -674.25 | 1,028 | Upgrade |
Issuance of Common Stock | - | - | - | - | 398.12 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -499.99 | -13.05 | -19.04 | Upgrade |
Common Dividends Paid | -627.26 | -619.66 | -593.12 | -654.83 | -345.75 | -273.08 | Upgrade |
Other Financing Activities | 74.46 | -12 | -30.31 | -58.72 | -39.64 | -22.89 | Upgrade |
Financing Cash Flow | -412.86 | 136.6 | 722.94 | -1,522 | -674.56 | 712.66 | Upgrade |
Foreign Exchange Rate Adjustments | -70.33 | -11.96 | -18.34 | -169.59 | 53.4 | -9.78 | Upgrade |
Net Cash Flow | 369.39 | 1,026 | -179.68 | -2,099 | 1,135 | 631.23 | Upgrade |
Free Cash Flow | 2.57 | -411.08 | -862.66 | -436.62 | -966.56 | -285.19 | Upgrade |
Free Cash Flow Margin | 0.04% | -6.23% | -12.38% | -6.60% | -14.62% | -4.34% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.22 | -0.48 | -0.24 | -0.53 | -0.16 | Upgrade |
Cash Interest Paid | 436.18 | 409.41 | 364.29 | 285.61 | 251.08 | 385.25 | Upgrade |
Cash Income Tax Paid | 323.24 | 316.08 | 116.09 | 387.57 | 259.96 | 177.28 | Upgrade |
Levered Free Cash Flow | 201.26 | 108.82 | 4,471 | -1,711 | 80.91 | 320.06 | Upgrade |
Unlevered Free Cash Flow | 473.91 | 364.69 | 4,676 | -1,620 | 187.22 | 502.73 | Upgrade |
Change in Net Working Capital | -139.5 | -213.87 | -4,813 | 1,409 | -290.17 | -849.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.