KEO — KEO Cashflow Statement
0.000.00%
Last trade - 00:00- €92.80m
- €100.57m
- €71.43m
- 85
- 66
- 70
- 89
Annual cashflow statement for KEO, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.63 | 0.821 | 5.54 | 7.62 | 12.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.1 | 1.75 | -0.645 | -1.02 | -3.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.51 | -0.478 | -0.477 | -6.91 | -2.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.71 | 4.46 | 6.55 | 1.87 | 8.63 |
| Capital Expenditures | -3.55 | -1.56 | -5.42 | -3.51 | -4.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.889 | 0.721 | 0.956 | -9.48 | 0.403 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.66 | -0.842 | -4.46 | -13 | -3.72 |
| Financing Cash Flow Items | 1.33 | -0.121 | -0.167 | -0.288 | -0.414 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.127 | -4.98 | 0.32 | 4.4 | -3.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.18 | -1.36 | 2.41 | -6.72 | 1.07 |