KENMARE RESOURCES PLC (KMR.I) Stock Cash Flow
DUB:KMR - Euronext Dublin - IE00BDC5DG00 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.89M | 130.98M | 206.03M | 128.53M | 16.74M | |||
| Depreciation Amortization | 67.97M | 65.12M | 64.60M | 63.14M | 42.29M | |||
| Change In Working Capital | -2.61M | -71.72M | -94.30M | -74.10M | -8.21M | |||
| Interest Paid | 5.22M | 7.32M | 6.92M | 7.15M | 7.47M | |||
| Taxes Paid | 25.38M | 21.12M | 10.46M | 6.28M | 8.50M | |||
| Other non cash items | 29.58M | 28.81M | 33.09M | 30.25M | 20.03M | |||
| OPERATING CASH FLOW | 159.83M | 153.19M | 209.42M | 147.81M | 70.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -152.59M | -66.54M | -59.87M | -60.34M | -139.35M | |||
| INVESTING CASH FLOW | -152.59M | -66.54M | -59.87M | -60.34M | -139.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.59M | -31.69M | -72.57M | -1.45M | 81.68M | |||
| Stock Issued/Repurchased | 0.00 | -29.96M | -515.00K | -81.59M | 0.00 | |||
| Dividend Paid | -48.12M | -56.61M | -34.73M | -16.39M | -8.59M | |||
| Other Financing Activity | -6.08M | -5.61M | -1.92M | -1.54M | 0.00 | |||
| FINANCING CASH FLOW | -21.60M | -123.88M | -109.73M | -100.97M | 73.08M | |||
| Exchange Rate Effect | N/A | 0.00 | -607.00K | -4.68M | 1.48M | |||
| CHANGE IN CASH | -14.37M | -37.22M | 39.21M | -18.19M | 6.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 159.83M | 153.19M | 209.42M | 147.81M | 70.85M | |||
| Capital Expenditure | -152.59M | -66.54M | -59.87M | -60.34M | -139.35M | |||
| FREE CASH FLOW | 7.24M | 86.66M | 149.55M | 87.46M | -68.50M | |||
All data in USD