KWS — Keywords Studios Cashflow Statement
0.000.00%
Last trade - 00:00- £1.97bn
- £2.09bn
- €842.61m
Annual cashflow statement for Keywords Studios, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.91 | 21.5 | 34.1 | 47.4 | 20.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.7 | 33 | 40.7 | 47.7 | 59.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.3 | -2.18 | -20.1 | -20.5 | -34.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.8 | 76.4 | 90.5 | 124 | 122 |
| Capital Expenditures | -13.5 | -14.2 | -19.7 | -27.5 | -36.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.7 | -39.9 | -63.2 | -113 | -207 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.2 | -54 | -82.9 | -140 | -243 |
| Financing Cash Flow Items | -2.13 | -1.72 | -2.74 | -1.8 | -24.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.11 | 42.3 | -8.05 | -7.93 | 99.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.96 | 61.2 | 2.64 | -23.8 | -21.3 |