KEYRUS (ALKEY.PA) Stock Cash Flow
EPA:ALKEY - Euronext Paris - Matif - FR0004029411 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -968.00K | 3.75M | 5.14M | 7.04M | 2.68M | |||
| Depreciation Amortization | 8.49M | 9.31M | 11.34M | 8.47M | 13.01M | |||
| Change In Working Capital | 3.78M | -2.50M | -2.04M | -5.65M | 33.71M | |||
| Interest Paid | 6.47M | 5.93M | 2.93M | 1.95M | 1.67M | |||
| Taxes Paid | 5.07M | 5.44M | 6.70M | 4.87M | 3.28M | |||
| Other non cash items | 11.26M | 10.92M | 5.17M | 1.98M | 2.54M | |||
| OPERATING CASH FLOW | 22.56M | 21.47M | 19.60M | 11.85M | 51.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10M | -1.77M | -2.91M | -2.83M | -4.07M | |||
| Other Investing Activity | -3.83M | -4.94M | -9.65M | -2.34M | -8.69M | |||
| INVESTING CASH FLOW | -5.93M | -6.71M | -12.57M | -5.17M | -12.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.72M | -11.57M | 13.24M | -14.90M | -2.56M | |||
| Stock Issued/Repurchased | 411.00K | 546.00K | -148.00K | 182.00K | 490.00K | |||
| Dividend Paid | N/A | -421.00K | -3.16M | -111.00K | -380.00K | |||
| Other Financing Activity | -11.67M | -12.43M | -2.93M | -6.08M | -4.14M | |||
| FINANCING CASH FLOW | -23.40M | -23.87M | 7.00M | -20.91M | -6.58M | |||
| Exchange Rate Effect | 7.00K | -184.00K | -444.00K | 870.00K | -734.00K | |||
| CHANGE IN CASH | -6.77M | -9.29M | 13.59M | -13.36M | 31.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.56M | 21.47M | 19.60M | 11.85M | 51.94M | |||
| Capital Expenditure | -2.10M | -1.77M | -2.91M | -2.83M | -4.07M | |||
| FREE CASH FLOW | 20.46M | 19.70M | 16.68M | 9.02M | 47.88M | |||
All data in EUR