KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Cash Flow
EBR:KEYW - Euronext Brussels - BE0003880979 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 291.00K | 1.64M | 653.00K | 66.00K | 320.00K | |||
| Depreciation Amortization | 1.20M | 1.27M | 2.16M | 1.79M | 1.65M | |||
| Income Taxes - Deferred | 419.00K | -317.00K | -708.00K | 17.00K | -586.00K | |||
| Change In Working Capital | -3.97M | -2.64M | -1.38M | 603.00K | -343.00K | |||
| Interest Paid | 134.00K | 112.00K | 86.00K | 115.00K | 144.00K | |||
| Other non cash items | 3.97M | 1.90M | 1.62M | 1.19M | 591.00K | |||
| OPERATING CASH FLOW | 1.91M | 1.85M | 2.34M | 3.67M | 1.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -842.00K | -526.00K | -919.00K | -829.00K | -986.00K | |||
| Other Investing Activity | 260.00K | -1.02M | 49.00K | 81.00K | 79.00K | |||
| INVESTING CASH FLOW | -582.00K | -1.54M | -870.00K | -748.00K | -907.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -729.00K | 204.00K | -1.30M | -2.42M | -2.46M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -146.00K | 320.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -913.00K | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| FINANCING CASH FLOW | -729.00K | 204.00K | -1.30M | -2.56M | -3.06M | |||
| CHANGE IN CASH | 596.00K | 513.00K | 169.00K | 362.00K | -2.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.91M | 1.85M | 2.34M | 3.67M | 1.63M | |||
| Capital Expenditure | -842.00K | -526.00K | -919.00K | -829.00K | -986.00K | |||
| FREE CASH FLOW | 1.06M | 1.33M | 1.42M | 2.85M | 644.00K | |||
All data in EUR