KEYRUS (ALKEY.PA) Stock Cash Flow

EPA:ALKEY • FR0004029411

Current stock price

7.4 EUR
+0.3 (+4.23%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALKEY.PA Net Income ChartALKEY.PA Net Income over time chart
13.05M348.00K3.75M5.14M7.04M
Depreciation Amortization
ALKEY.PA Depreciation Amortization ChartALKEY.PA Depreciation Amortization over time chart
7.79M8.57M9.31M11.34M8.47M
Change In Working Capital
ALKEY.PA Change In Working Capital ChartALKEY.PA Change In Working Capital over time chart
-438.00K945.00K-2.50M-2.04M-5.65M
Interest Paid
ALKEY.PA Interest Paid ChartALKEY.PA Interest Paid over time chart
5.58M5.97M5.93M2.93M1.95M
Taxes Paid
ALKEY.PA Taxes Paid ChartALKEY.PA Taxes Paid over time chart
5.72M5.59M5.44M6.70M4.87M
Other non cash items
ALKEY.PA Other non cash items ChartALKEY.PA Other non cash items over time chart
-9.24M7.40M10.92M5.17M1.98M
OPERATING CASH FLOW
ALKEY.PA OPERATING CASH FLOW ChartALKEY.PA OPERATING CASH FLOW over time chart
11.20M17.27M21.47M19.60M11.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALKEY.PA Capital Expenditure ChartALKEY.PA Capital Expenditure over time chart
-2.74M-3.04M-1.77M-2.91M-2.83M
Other Investing Activity
ALKEY.PA Other Investing Activity ChartALKEY.PA Other Investing Activity over time chart
16.70M-947.00K-4.94M-9.65M-2.34M
INVESTING CASH FLOW
ALKEY.PA INVESTING CASH FLOW ChartALKEY.PA INVESTING CASH FLOW over time chart
13.96M-3.98M-6.71M-12.57M-5.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALKEY.PA Debt Issued/Reduced ChartALKEY.PA Debt Issued/Reduced over time chart
-9.07M-14.63M-11.57M13.24M-14.90M
Stock Issued/Repurchased
ALKEY.PA Stock Issued/Repurchased ChartALKEY.PA Stock Issued/Repurchased over time chart
133.00K27.00K546.00K-148.00K182.00K
Dividend Paid
ALKEY.PA Dividend Paid ChartALKEY.PA Dividend Paid over time chart
N/AN/A-421.00K-3.16M-111.00K
Other Financing Activity
ALKEY.PA Other Financing Activity ChartALKEY.PA Other Financing Activity over time chart
-8.69M-5.83M-12.43M-2.93M-6.08M
FINANCING CASH FLOW
ALKEY.PA FINANCING CASH FLOW ChartALKEY.PA FINANCING CASH FLOW over time chart
-18.56M-20.43M-23.87M7.00M-20.91M
 
Exchange Rate Effect
ALKEY.PA Exchange Rate Effect ChartALKEY.PA Exchange Rate Effect over time chart
-719.00K685.00K-184.00K-444.00K870.00K
CHANGE IN CASH
ALKEY.PA CHANGE IN CASH ChartALKEY.PA CHANGE IN CASH over time chart
5.88M-6.46M-9.29M13.59M-13.36M
 
FREE CASH FLOW
Operating Cash Flow
ALKEY.PA Operating Cash Flow ChartALKEY.PA Operating Cash Flow over time chart
11.20M17.27M21.47M19.60M11.85M
Capital Expenditure
ALKEY.PA Capital Expenditure ChartALKEY.PA Capital Expenditure over time chart
-2.74M-3.04M-1.77M-2.91M-2.83M
FREE CASH FLOW
ALKEY.PA FREE CASH FLOW ChartALKEY.PA FREE CASH FLOW over time chart
8.45M14.23M19.70M16.68M9.02M

All data in EUR

Charts

ALKEY.PA Operating and Free Cash Flow chartALKEY.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M 40M 50M