KKO INTERNATIONAL SA (ALKKO.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALKKO - FR0013374667 - Common Stock
0.1095 EUR
0 (-0.45%)
| 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 | 448.10K | 1.23M | -2.89M | -501.30K | -89.50K | |||
| Depreciation Amortization | 826.70K | 698.30K | 405.10K | 377.70K | 369.50K | |||
| Income Taxes - Deferred | 675.50K | 492.10K | 275.00K | 463.40K | 739.10K | |||
| Change In Working Capital | 370.20K | 382.30K | -1.95M | -419.50K | -334.30K | |||
| Interest Paid | 562.10K | 562.20K | 583.60K | 17.90K | 12.80K | |||
| Other non cash items | -2.84M | -2.27M | 2.01M | -1.52M | -2.82M | |||
| OPERATING CASH FLOW | -518.40K | 535.70K | -2.15M | -1.60M | -2.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -665.10K | -850.40K | -1.21M | -487.70K | -1.14M | |||
| Other Investing Activity | N/A | -200.00 | -416.60K | 31.30K | N/A | |||
| INVESTING CASH FLOW | -665.30K | -850.60K | -1.63M | -456.40K | -1.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -668.70K | -473.30K | 5.42M | -198.10K | 1.46M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.19M | 1.64M | 968.10K | |||
| Other Financing Activity | -984.00K | -498.10K | -2.21M | 483.30K | 1.01M | |||
| FINANCING CASH FLOW | 758.00K | -971.30K | 5.40M | 1.93M | 3.44M | |||
| CHANGE IN CASH | -425.80K | -1.29M | 1.62M | -126.50K | 159.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -518.40K | 535.70K | -2.15M | -1.60M | -2.14M | |||
| Capital Expenditure | -665.10K | -850.40K | -1.21M | -487.70K | -1.14M | |||
| FREE CASH FLOW | -1.18M | -314.70K | -3.36M | -2.08M | -3.28M | |||
All data in EUR