KKO INTERNATIONAL SA (ALKKO.PA)
FR0013374667 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -640.88K | -2.89M | -501.30K | -89.50K | -2.06M | |||
| Depreciation Amortization | 290.52K | 405.11K | 377.65K | 369.49K | 326.73K | |||
| Income Taxes - Deferred | 357.28K | 275.03K | 463.41K | 739.06K | 134.12K | |||
| Change In Working Capital | -1.09M | -1.95M | -419.48K | -334.30K | 329.96K | |||
| Interest Paid | 611.18K | 583.57K | 17.94K | 12.76K | 63.32K | |||
| Other non cash items | 1.64M | 2.01M | -1.52M | -2.82M | -13.84K | |||
| OPERATING CASH FLOW | 549.99K | -2.15M | -1.60M | -2.14M | -1.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -1.21M | -487.69K | -1.14M | -1.44M | |||
| Other Investing Activity | N/A | -416.61K | 31.33K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.82M | -1.63M | -456.36K | -1.14M | -1.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -410.24K | 5.42M | -198.10K | 1.46M | N/A | |||
| Stock Issued/Repurchased | N/A | 2.19M | 1.64M | 968.14K | 2.60M | |||
| Other Financing Activity | -3.06M | -2.21M | 483.30K | 1.01M | 155.60K | |||
| FINANCING CASH FLOW | -1.28M | 5.40M | 1.93M | 3.44M | 2.76M | |||
| CHANGE IN CASH | -2.55M | 1.62M | -126.50K | 159.81K | 31.56K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 549.99K | -2.15M | -1.60M | -2.14M | -1.28M | |||
| Capital Expenditure | -1.41M | -1.21M | -487.69K | -1.14M | -1.44M | |||
| FREE CASH FLOW | -855.50K | -3.36M | -2.08M | -3.28M | -2.72M | |||
All data in EUR