KYG4412G1010 - Common Stock
TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 137.20M | 142.20M | 321.30M | 447.20M | 372.60M | |||
Depreciation Amortization | 114.90M | 113.30M | 115.40M | 107.60M | 100.30M | |||
Income Taxes - Deferred | -62.00M | -41.10M | -29.90M | -33.30M | 2.00M | |||
Change In Working Capital | 50.60M | 47.70M | -123.10M | -218.30M | 40.20M | |||
Interest Paid | N/A | 159.10M | 133.50M | 143.50M | 78.90M | |||
Taxes Paid | N/A | 133.10M | 144.90M | 156.30M | 138.20M | |||
Other non cash items | 84.40M | 95.40M | 68.80M | 157.10M | 113.50M | |||
OPERATING CASH FLOW | 325.10M | 357.50M | 352.50M | 460.30M | 628.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -137.60M | -135.00M | -156.40M | -151.40M | -112.00M | |||
Other Investing Activity | 200.00K | 200.00K | 200.00K | -5.00M | -11.20M | |||
INVESTING CASH FLOW | -137.40M | -134.80M | -156.20M | -156.40M | -123.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -227.80M | -138.70M | -115.00M | 286.90M | 607.00M | |||
Stock Issued/Repurchased | -4.60M | -11.00M | -146.70M | -1.01B | -923.50M | |||
Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
Other Financing Activity | 1.90M | 1.40M | -3.00M | -4.20M | -4.40M | |||
FINANCING CASH FLOW | -230.50M | -148.30M | -264.70M | -728.60M | -320.90M | |||
Exchange Rate Effect | -6.50M | 4.80M | -25.70M | -18.90M | 22.00M | |||
CHANGE IN CASH | -49.30M | 79.20M | -94.10M | -443.60M | 206.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 325.10M | 357.50M | 352.50M | 460.30M | 628.60M | |||
Capital Expenditure | -137.60M | -135.00M | -156.40M | -151.40M | -112.00M | |||
FREE CASH FLOW | 187.50M | 222.50M | 196.10M | 308.90M | 516.60M |
All data in USD