- €104.61m
- €106.70m
- €75.33m
- 69
- 70
- 58
- 77
Annual cashflow statement for KEO, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.821 | 5.54 | 7.62 | 12.4 | 12.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.75 | -0.645 | -1.02 | -3.42 | -2.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.478 | -0.477 | -6.91 | -2.6 | 0.158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.46 | 6.55 | 1.87 | 8.63 | 12.7 |
| Capital Expenditures | -1.56 | -5.42 | -3.51 | -4.13 | -4.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.721 | 0.956 | -9.48 | 0.403 | 0.75 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.842 | -4.46 | -13 | -3.72 | -3.48 |
| Financing Cash Flow Items | -0.121 | -0.167 | -0.288 | -0.414 | -0.379 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.98 | 0.32 | 4.4 | -3.84 | -3.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 2.41 | -6.72 | 1.07 | 5.3 |