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, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 24.5 | 40.3 | 49.8 | 20.2 | -56.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.6 | 48.1 | 50.1 | 59.4 | 85.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.49 | -23.7 | -21.6 | -34.5 | -42.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.1 | 107 | 131 | 122 | 60.2 |
| Capital Expenditures | -16.1 | -23.3 | -28.9 | -36.5 | -38.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45.4 | -74.7 | -119 | -207 | -75.3 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.6 | -98 | -148 | -243 | -114 |
| Financing Cash Flow Items | -1.96 | -3.24 | -1.89 | -24.3 | -17.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.2 | -9.51 | -8.33 | 99.3 | 38.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.8 | 3.12 | -25 | -21.3 | -16.4 |