KATEK SE (HAM: KTEK)
Germany
· Delayed Price · Currency is EUR 19.70
-0.10 (-0.51%)
At close: Dec 23, 2024
KATEK SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -0.05 | -0.05 | -6.64 | 8.45 | 1.59 | -2.19 |
| Depreciation & Amortization | 27.44 | 27.44 | 22.34 | 21.22 | 14.19 | 11 |
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | 0.15 | -0.4 | -1.29 | 0.04 |
| Other Operating Activities | 2.11 | 2.11 | -1.53 | -14.69 | -6.1 | -4.81 |
| Change in Inventory | 39.62 | 39.62 | -54.27 | -79.33 | -13.64 | 7.79 |
| Change in Accounts Payable | -20.85 | -20.85 | 38.23 | 46.35 | 24.05 | 1.06 |
| Change in Other Net Operating Assets | 1.96 | 1.96 | 1.85 | -3.16 | 7.04 | 0.55 |
| Operating Cash Flow | 49.99 | 49.99 | 0.11 | -21.55 | 25.85 | 13.44 |
| Operating Cash Flow Growth | 44931.53% | 44931.53% | - | - | 92.34% | - |
| Capital Expenditures | -23.33 | -23.33 | -22.04 | -14.76 | -16.71 | -6.04 |
| Sale of Property, Plant & Equipment | 2.17 | 2.17 | 0.38 | 17.82 | 3.28 | 1.48 |
| Cash Acquisitions | -9.38 | -9.38 | -17.62 | -8.34 | -2.4 | -59.44 |
| Sale (Purchase) of Intangibles | -7.73 | -7.73 | -7.97 | -1.63 | -0.98 | -0.37 |
| Investment in Securities | -0.31 | -0.31 | - | -1.82 | - | -0.11 |
| Other Investing Activities | - | - | -0 | -0 | -0 | - |
| Investing Cash Flow | -38.58 | -38.58 | -47.25 | -8.72 | -16.81 | -64.49 |
| Short-Term Debt Issued | 10.02 | 10.02 | - | - | - | 33.61 |
| Long-Term Debt Issued | 60.12 | 60.12 | 80.03 | 20.39 | 28.47 | 30 |
| Total Debt Issued | 70.14 | 70.14 | 80.03 | 20.39 | 28.47 | 63.61 |
| Short-Term Debt Repaid | - | - | - | -7.67 | -8.51 | - |
| Long-Term Debt Repaid | -30.26 | -30.26 | -84.56 | -23.43 | -31.46 | -6.8 |
| Total Debt Repaid | -30.26 | -30.26 | -84.56 | -31.11 | -39.97 | -6.8 |
| Net Debt Issued (Repaid) | 39.88 | 39.88 | -4.53 | -10.72 | -11.5 | 56.82 |
| Issuance of Common Stock | - | - | 19.15 | 74.91 | - | - |
| Other Financing Activities | -11.47 | -11.47 | -4.32 | -2.83 | -2.63 | -2.68 |
| Financing Cash Flow | 28.41 | 28.41 | 10.3 | 61.36 | -14.13 | 54.14 |
| Foreign Exchange Rate Adjustments | 0.17 | 0.17 | 0.17 | -0.76 | 0.22 | -0.04 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
| Net Cash Flow | 39.98 | 39.98 | -36.67 | 30.33 | -4.87 | 3.05 |
| Free Cash Flow | 26.65 | 26.65 | -21.93 | -36.32 | 9.14 | 7.4 |
| Free Cash Flow Growth | - | - | - | - | 23.54% | - |
| Free Cash Flow Margin | 3.36% | 3.36% | -3.18% | -6.71% | 2.19% | 2.83% |
| Free Cash Flow Per Share | 1.85 | 1.85 | -1.65 | -3.01 | 62.40 | - |
| Cash Interest Paid | 11.67 | 11.67 | 4.48 | 2.86 | 3.36 | 2.68 |
| Cash Income Tax Paid | 2.24 | 2.24 | 1.51 | 1.4 | 1.29 | 2.49 |
| Levered Free Cash Flow | 12.57 | 12.57 | -44.14 | -43.22 | 17.07 | - |
| Unlevered Free Cash Flow | 20.69 | 20.69 | -40.52 | -41.39 | 19.23 | - |
| Change in Net Working Capital | -20.58 | -20.58 | 33.23 | 44.23 | -23.09 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.