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Keywords Studios plc (KS3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.60-0.40 (-1.54%)
At close: 03:29PM CEST
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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
46,686
19,952
47,415
34,175
21,552
-
Depreciation & amortisation
40,983
70,911
49,760
35,822
26,193
-
Stock-based compensation
16,880
21,964
18,678
16,394
15,350
-
Change in working capital
-21,221
-10,859
-3,034
3,880
2,276
-
Other working capital
73,560
76,716
96,778
70,870
62,253
-
Other non-cash items
10,278
21,734
7,125
9,412
1,904
-
Net cash provided by operating activities
93,875
110,457
124,286
90,545
76,420
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,315
-33,741
-27,508
-19,675
-14,167
-
Acquisitions, net
-31,972
-190,808
-113,294
-63,090
-39,936
-
Purchases of investments
-
-
0
-175
0
-
Net cash used for investing activities
-52,347
-223,935
-140,493
-82,878
-54,027
-
Net change in cash
31,395
-20,766
-24,133
-381
64,669
-
Cash at beginning of period
84,285
81,886
105,710
103,070
41,827
-
Cash at end of period
115,680
59,862
81,886
105,710
103,070
-
Free cash flow
Operating cash flow
93,875
110,457
124,286
90,545
76,420
-
Capital expenditure
-20,315
-33,741
-27,508
-19,675
-14,167
-
Free cash flow
73,560
76,716
96,778
70,870
62,253
-