KPS AG (LON: 0M2T)
London
· Delayed Price · Currency is GBP · Price in EUR 0.898
+0.048 (5.65%)
At close: Jan 21, 2025
KPS AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | - | -1.25 | 9.55 | 8.73 | 8.14 | 12.19 | Upgrade
|
| Depreciation & Amortization | - | 7.66 | 7.2 | 7.89 | 8.57 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0 | 0 | -0.03 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.12 | 0.14 | 0.35 | - | - | Upgrade
|
| Other Operating Activities | - | -3.48 | 1.42 | 2.06 | 1.56 | 8.86 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.19 | -2.87 | -1.65 | 3.8 | -0.85 | Upgrade
|
| Operating Cash Flow | - | 9.25 | 15.45 | 17.38 | 22.04 | 23.98 | Upgrade
|
| Operating Cash Flow Growth | - | -40.15% | -11.12% | -21.14% | -8.09% | 34.36% | Upgrade
|
| Capital Expenditures | - | -0.33 | -0.1 | -0.12 | -1.94 | -0.71 | Upgrade
|
| Cash Acquisitions | - | -7.13 | -4.54 | -4.72 | -11.36 | -2.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.07 | -0 | -1.34 | -1.55 | -2.69 | Upgrade
|
| Other Investing Activities | - | 0.03 | 0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -7.5 | -4.62 | -6.18 | -14.84 | -5.95 | Upgrade
|
| Long-Term Debt Issued | - | 30.34 | 17 | 12 | 24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.11 | -22.16 | -28.38 | -14.09 | -3.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.23 | -5.16 | -16.38 | 9.91 | -3.8 | Upgrade
|
| Common Dividends Paid | - | -3.74 | -7.11 | -6.36 | -6.36 | -13.09 | Upgrade
|
| Other Financing Activities | - | -1.4 | -0.56 | -0.52 | -0.49 | -0.37 | Upgrade
|
| Financing Cash Flow | - | -0.91 | -12.83 | -23.25 | 3.06 | -17.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 0.84 | -2 | -12.06 | 10.26 | 0.77 | Upgrade
|
| Free Cash Flow | - | 8.92 | 15.35 | 17.26 | 20.11 | 23.27 | Upgrade
|
| Free Cash Flow Growth | - | -41.90% | -11.03% | -14.17% | -13.60% | 30.80% | Upgrade
|
| Free Cash Flow Margin | - | 5.01% | 8.55% | 10.86% | 11.98% | 12.71% | Upgrade
|
| Free Cash Flow Per Share | - | 0.24 | 0.41 | 0.46 | 0.54 | 0.62 | Upgrade
|
| Cash Interest Paid | - | 1.4 | 0.56 | 0.52 | 0.49 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | 5.32 | 4.53 | 3.11 | 6.74 | 3.82 | Upgrade
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| Levered Free Cash Flow | - | 8.8 | 9.58 | 16.26 | 11.73 | 19.8 | Upgrade
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| Unlevered Free Cash Flow | - | 9.81 | 10.13 | 16.58 | 12.05 | 20 | Upgrade
|
| Change in Net Working Capital | - | -2.46 | 6.26 | -1.48 | 2.72 | -4.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.