Kalray S.A.
EPA:ALKAL.PA
2.3 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -11.694 | -15.548 | -15.115 | -11.818 | -9.085 | -8.533 | -6.843 | -9.545 |
| Depreciation & Amortization
| 15.154 | 16.726 | 12.797 | 8.742 | 5.737 | 4.496 | 7.108 | 11.251 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.843 | -4.465 | -2.301 | -0.528 | -0.398 | -0.381 | -0.097 | 0.823 |
| Accounts Receivables
| 0 | 0 | -0.956 | 0.177 | -0.374 | -0.404 | 0.191 | 1.154 |
| Inventory
| 0 | 0 | -0.021 | 0.053 | -0.024 | 0.023 | -0.035 | 0.067 |
| Accounts Payables
| 0 | 0 | -0.53 | -0.415 | -0.254 | -0.694 | -0.191 | -1.154 |
| Other Working Capital
| -5.843 | -4.465 | -0.794 | -0.343 | 0.254 | 0.694 | -0.253 | -0.398 |
| Other Non Cash Items
| 0.235 | 1.571 | -2.444 | -2.016 | -0.32 | -2.355 | -2.604 | -2.605 |
| Operating Cash Flow
| -2.146 | -1.716 | -7.063 | -5.62 | -4.066 | -6.773 | -2.436 | -0.076 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -20.551 | -14.822 | -13.681 | -10.533 | -5.197 | -3.226 | -6.833 | -2.823 |
| Acquisitions Net
| -0.163 | -3.11 | 0 | 0.035 | 0 | 0.213 | 0 | 0 |
| Purchases Of Investments
| -0.234 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.009 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.269 | 1.888 | 1.562 | 1.064 | -4.924 | -5.336 | -3.545 | 0 |
| Investing Cash Flow
| -16.507 | -15.876 | -12.119 | -9.434 | -10.121 | -8.349 | -6.833 | -2.823 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.328 | -1.283 | -0.247 | -4.756 | -0.611 | -0.63 | -0.031 | -0.018 |
| Common Stock Issued
| 0.844 | 36.674 | 11.124 | 13.551 | 0.096 | 40.942 | 6.689 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.844 | 2.589 | 0.289 | 10.772 | 1.645 | 40.95 | 4.754 | 1.632 |
| Financing Cash Flow
| -0.484 | 37.98 | 11.166 | 19.567 | 1.13 | 40.95 | 11.412 | 1.614 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.148 | -0.413 | 0.001 | 0 | 0 | 0 | 0.008 | 0.046 |
| Net Change In Cash
| -18.989 | 19.976 | -8.016 | 4.513 | -13.057 | 25.828 | 2.151 | -1.239 |
| Cash At End Of Period
| 13.209 | 32.198 | 12.222 | 20.238 | 15.725 | 28.782 | 2.954 | 0.803 |