KATEK SE (HAM:KTEK)
Germany · Delayed Price · Currency is EUR 18.80
+0.10 (0.53%)
Inactive · Last trade price on Mar 20, 2026
KATEK SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.64 | 8.45 | 1.59 | -2.19 |
Depreciation & Amortization | 27.44 | 22.34 | 21.22 | 14.19 | 11 |
Loss (Gain) From Sale of Assets | -0.25 | 0.15 | -0.4 | -1.29 | 0.04 |
Other Operating Activities | 2.11 | -1.53 | -14.69 | -6.1 | -4.81 |
Change in Inventory | 39.62 | -54.27 | -79.33 | -13.64 | 7.79 |
Change in Accounts Payable | -20.85 | 38.23 | 46.35 | 24.05 | 1.06 |
Change in Other Net Operating Assets | 1.96 | 1.85 | -3.16 | 7.04 | 0.55 |
Operating Cash Flow | 49.99 | 0.11 | -21.55 | 25.85 | 13.44 |
Operating Cash Flow Growth | 44931.53% | - | - | 92.34% | - |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -23.33 | -22.04 | -14.76 | -16.71 | -6.04 |
Sale of Property, Plant & Equipment | 2.17 | 0.38 | 17.82 | 3.28 | 1.48 |
Cash Acquisitions | -9.38 | -17.62 | -8.34 | -2.4 | -59.44 |
Sale (Purchase) of Intangibles | -7.73 | -7.97 | -1.63 | -0.98 | -0.37 |
Investment in Securities | -0.31 | - | -1.82 | - | -0.11 |
Other Investing Activities | - | -0 | -0 | -0 | - |
Investing Cash Flow | -38.58 | -47.25 | -8.72 | -16.81 | -64.49 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 10.02 | - | - | - | 33.61 |
Long-Term Debt Issued | 60.12 | 80.03 | 20.39 | 28.47 | 30 |
Total Debt Issued | 70.14 | 80.03 | 20.39 | 28.47 | 63.61 |
Short-Term Debt Repaid | - | - | -7.67 | -8.51 | - |
Long-Term Debt Repaid | -30.26 | -84.56 | -23.43 | -31.46 | -6.8 |
Total Debt Repaid | -30.26 | -84.56 | -31.11 | -39.97 | -6.8 |
Net Debt Issued (Repaid) | 39.88 | -4.53 | -10.72 | -11.5 | 56.82 |
Issuance of Common Stock | - | 19.15 | 74.91 | - | - |
Other Financing Activities | -11.47 | -4.32 | -2.83 | -2.63 | -2.68 |
Financing Cash Flow | 28.41 | 10.3 | 61.36 | -14.13 | 54.14 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.17 | 0.17 | -0.76 | 0.22 | -0.04 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 39.98 | -36.67 | 30.33 | -4.87 | 3.05 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 26.65 | -21.93 | -36.32 | 9.14 | 7.4 |
Free Cash Flow Growth | - | - | - | 23.54% | - |
Free Cash Flow Margin | 3.36% | -3.18% | -6.71% | 2.19% | 2.83% |
Free Cash Flow Per Share | 1.84 | -1.65 | -3.01 | 62.40 | - |
Levered Free Cash Flow | 12.57 | -44.14 | -43.22 | 17.07 | - |
Unlevered Free Cash Flow | 20.69 | -40.52 | -41.39 | 19.23 | - |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 11.67 | 4.48 | 2.86 | 3.36 | 2.68 |
Cash Income Tax Paid | 2.24 | 1.51 | 1.4 | 1.29 | 2.49 |
Change in Working Capital | 20.74 | -14.2 | -36.14 | 17.45 | 9.4 |