KME GROUP SPA (KME.MI) Stock Cash Flow

BIT:KME • IT0004552359

0.894 EUR
-0.01 (-1.11%)
Last: Feb 12, 2026, 07:00 PM
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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
KME.MI Net Income ChartKME.MI Net Income over time chart
-64.55M-68.89M-46.50M26.40M63.90M
Depreciation Amortization
KME.MI Depreciation Amortization ChartKME.MI Depreciation Amortization over time chart
48.62M48.25M57.56M43.50M700.00K
Change In Working Capital
KME.MI Change In Working Capital ChartKME.MI Change In Working Capital over time chart
40.86M152.92M17.88M231.80M-800.00K
Interest Paid
KME.MI Interest Paid ChartKME.MI Interest Paid over time chart
56.81M65.02M42.38M15.50M4.20M
Taxes Paid
KME.MI Taxes Paid ChartKME.MI Taxes Paid over time chart
N/A13.67M13.18M-4.80MN/A
Other non cash items
KME.MI Other non cash items ChartKME.MI Other non cash items over time chart
70.14M8.24M59.52M-93.60M700.00K
OPERATING CASH FLOW
KME.MI OPERATING CASH FLOW ChartKME.MI OPERATING CASH FLOW over time chart
95.07M140.53M88.47M208.10M64.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KME.MI Capital Expenditure ChartKME.MI Capital Expenditure over time chart
-48.98M-38.62M-29.85M-17.40M-400.00K
Other Investing Activity
KME.MI Other Investing Activity ChartKME.MI Other Investing Activity over time chart
-35.72M-5.65M41.42M-78.70M-74.50M
INVESTING CASH FLOW
KME.MI INVESTING CASH FLOW ChartKME.MI INVESTING CASH FLOW over time chart
-84.70M-44.26M11.57M-96.10M-74.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KME.MI Debt Issued/Reduced ChartKME.MI Debt Issued/Reduced over time chart
131.57M117.04M102.98M26.30M3.80M
Stock Issued/Repurchased
KME.MI Stock Issued/Repurchased ChartKME.MI Stock Issued/Repurchased over time chart
0.001.84M-115.90M0.00-100.00K
Dividend Paid
KME.MI Dividend Paid ChartKME.MI Dividend Paid over time chart
-34.00K-34.00K-3.35MN/AN/A
Other Financing Activity
KME.MI Other Financing Activity ChartKME.MI Other Financing Activity over time chart
-148.81M-152.57M-94.04M-14.10M-4.00M
FINANCING CASH FLOW
KME.MI FINANCING CASH FLOW ChartKME.MI FINANCING CASH FLOW over time chart
-17.28M-33.73M-110.30M12.20M-300.00K
 
Exchange Rate Effect
KME.MI Exchange Rate Effect ChartKME.MI Exchange Rate Effect over time chart
N/A97.00K31.00K0.00N/A
CHANGE IN CASH
KME.MI CHANGE IN CASH ChartKME.MI CHANGE IN CASH over time chart
-6.81M62.63M-10.23M124.20M-10.70M
 
FREE CASH FLOW
Operating Cash Flow
KME.MI Operating Cash Flow ChartKME.MI Operating Cash Flow over time chart
95.07M140.53M88.47M208.10M64.40M
Capital Expenditure
KME.MI Capital Expenditure ChartKME.MI Capital Expenditure over time chart
-48.98M-38.62M-29.85M-17.40M-400.00K
FREE CASH FLOW
KME.MI FREE CASH FLOW ChartKME.MI FREE CASH FLOW over time chart
46.09M101.91M58.62M190.70M64.00M

All data in EUR

Charts

KME.MI Operating and Free Cash Flow chartKME.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M