Keter Group SA (KETR)

Keter Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Cash Flow Statement (Annual)

Millions EUR. Fiscal year is Jan - Dec.
Year202020192018
Net Income
-76.76-137.44-762.33
Depreciation & Amortization
150.22160.35764.19
Share-Based Compensation
2.790.310.23
Other Operating Activities
67.76-4.5825.04
Operating Cash Flow
144.0118.6527.14
Operating Cash Flow Growth
672.35%-31.29%-
Acquisitions
-0.96-33.15
Change in Investments
-1.4827.18-23.26
Other Investing Activities
-41.57-43.01-71.08
Investing Cash Flow
-43.05-14.88-127.49
Dividends Paid
-44.27-45.78-75.01
Debt Issued / Paid
-52.43-26.76105.4
Other Financing Activities
44.0745.7875.01
Financing Cash Flow
-52.62-26.76105.4
Net Cash Flow
48.33-235.05
Free Cash Flow
99.74-27.14-47.87
Free Cash Flow Margin
8.07%-2.25%-4.28%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).