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Kekrops S.A. (KE1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3650-0.0500 (-3.53%)
At close: 08:14AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
81.842
81.842
10,416
-810.335
11.955
-
Depreciation & amortisation
7.269
7.269
6.05
5.534
5.127
-
Change in working capital
182.443
182.443
18.263
616.748
-287.102
-
Inventory
0
0
0
-
-
-
Other working capital
-471.071
-471.071
-591.895
-117.931
-873.211
-
Other non-cash items
353.772
353.772
254.389
242.132
-503.744
-
Net cash provided by operating activities
-465.822
-465.822
-558.395
-115.311
-871.179
-
Cash flows from investing activities
Investments in property, plant and equipment
-5.249
-5.249
-33.5
-2.62
-2.032
-
Purchases of investments
-40
-40
0
-
-
-
Sales/maturities of investments
-
-
-
0
230.916
0
Net cash used for investing activities
-45.249
-45.249
-33.5
-2.522
228.926
-
Net change in cash
-71.07
-71.07
-641.895
132.167
407.747
-
Cash at beginning of period
88.644
88.644
730.539
598.372
190.625
-
Cash at end of period
17.574
17.574
88.644
730.539
598.372
-
Free cash flow
Operating cash flow
-465.822
-465.822
-558.395
-115.311
-871.179
-
Capital expenditure
-5.249
-5.249
-33.5
-2.62
-2.032
-
Free cash flow
-471.071
-471.071
-591.895
-117.931
-873.211
-