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Kistos plc (LON: KIST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
131.50
-0.50 (-0.38%)
Jul 3, 2024, 1:29 PM GMT

Kistos Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year
 20232022
Net Income
-24.6825.96
Depreciation & Amortization
99.2383.23
Share-Based Compensation
0.160.54
Other Operating Activities
128.45180.74
Operating Cash Flow
203.16290.47
Operating Cash Flow Growth
-30.06%-
Capital Expenditures
-119.32-19.45
Acquisitions
-8.94-47.55
Other Investing Activities
-0.23
Investing Cash Flow
-128.25-66.77
Other Financing Activities
-96.62-83.82
Financing Cash Flow
-96.62-83.82
Net Cash Flow
-17.38134.69
Free Cash Flow
83.84271.02
Free Cash Flow Growth
-69.06%-
Free Cash Flow Margin
40.50%65.86%
Free Cash Flow Per Share
1.013.27
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.