KYG5380J1004 - Common Stock
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | -239.75M | 20.88M | -5.00K | |||
Depreciation Amortization | 45.81M | 41.58M | 48.33M | |||
Change In Working Capital | -9.04M | 2.26M | 1.38M | |||
Taxes Paid | 189.00K | 856.00K | 1.60M | |||
Other non cash items | 122.13M | -24.31M | 5.00K | |||
OPERATING CASH FLOW | -80.85M | -1.17M | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Capital Expenditure | -24.70M | -9.88M | -5.68M | |||
Other Investing Activity | 2.90M | -414.00M | 72.72M | |||
INVESTING CASH FLOW | -21.80M | -414.00M | 67.04M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | -68.99M | -191.82K | 100.00 | |||
Stock Issued/Repurchased | 0.00 | 10.28M | 24.28M | |||
Other Financing Activity | 173.93M | 405.58M | -11.11M | |||
FINANCING CASH FLOW | 104.94M | 415.67M | 100.00 | |||
Exchange Rate Effect | 804.00K | 1.16M | -765.00K | |||
CHANGE IN CASH | 3.09M | 497.52K | 100.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -80.85M | -1.17M | 0.00 | |||
Capital Expenditure | -24.70M | -9.88M | -5.68M | |||
FREE CASH FLOW | -105.55M | -1.17M | 0.00 |
All data in EUR