Ferrovial SE (LON:0P2N)
London flag London · Delayed Price · Currency is GBP · Price in EUR
44.40
-1.28 (-2.80%)
At close: Aug 1, 2025

Kronos Bio Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,3653,2394601851,198-424
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Depreciation & Amortization
447441401299270233
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Loss (Gain) From Sale of Assets
-2,209-2,209-373-1,142-
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Asset Writedown & Restructuring Costs
-10812-3-
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Loss (Gain) From Sale of Investments
---3--5
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Loss (Gain) on Equity Investments
-228-238-215-165178373
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Provision & Write-off of Bad Debts
------10
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Other Operating Activities
18742380707414669
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Change in Accounts Receivable
-237-220118-83-249308
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Operating Cash Flow
1,4681,2931,2639217841,117
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Operating Cash Flow Growth
24.83%2.38%37.13%17.47%-29.81%-1.06%
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Capital Expenditures
-543-412-405-904-409-244
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Divestitures
2,7492,582434291,621501
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Investment in Securities
-1,286-1,286-257-347-923-
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Other Investing Activities
-40342919490168126
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Investing Cash Flow
5641,313-425-732457383
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Long-Term Debt Issued
-1509641,2076032,209
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Long-Term Debt Repaid
--761-834-737-1,802-893
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Net Debt Issued (Repaid)
-908-611130470-1,1991,316
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Repurchase of Common Stock
-801-973-114-446-432-256
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Common Dividends Paid
-130-130-136-132--
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Other Financing Activities
-855-877-1,185-208-590-630
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Financing Cash Flow
-2,694-2,591-1,305-316-2,221430
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Foreign Exchange Rate Adjustments
-10159160-28399-133
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Miscellaneous Cash Flow Adjustments
-43-35-344-109-6
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Net Cash Flow
-80639-341-406-9901,791
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Free Cash Flow
92588185817375873
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Free Cash Flow Growth
12.94%2.68%4947.06%-95.47%-57.05%13.38%
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Free Cash Flow Margin
9.89%9.63%10.08%0.22%5.43%13.36%
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Free Cash Flow Per Share
1.281.221.180.020.511.19
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Cash Interest Paid
474464432329295274
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Cash Income Tax Paid
7019217082155101
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Levered Free Cash Flow
-58-11.38559.25-298.13850.13322.38
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Unlevered Free Cash Flow
224.5286.75851.13-76.881,020516.13
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Change in Net Working Capital
345379-431-252-955-409
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.