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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -8.692 | -3.002 | -8.024 | -7.524 | -7.484 | -7.631 | -6.517 | -5.301 | -4.728 | -4.357 | -3.454 | -5.079 | -3.203 | -3.64 | -1.711 | -1.711 | -2.386 | -2.386 | -2.386 |
| Depreciation & Amortization
| 5.2 | 3.922 | 8.889 | 7.837 | 6.968 | 5.829 | 4.778 | 3.964 | 3.001 | 0.97 | 3.814 | 0.682 | 1.146 | 1.777 | 1.777 | 1.777 | 2.813 | 2.813 | 2.813 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.41 | -4.433 | -1.391 | -3.074 | -1.995 | -0.306 | 0.977 | -1.505 | 2.581 | 0.083 | -1.014 | -1.556 | -0.816 | -0.024 | -0.024 | -0.024 | 0.206 | 0.206 | 0.206 |
| Accounts Receivables
| 0 | 0 | 1.305 | -1.306 | -1.08 | 0.124 | 0.13 | 0.047 | -0.512 | 0.138 | -0.246 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.655 | -0.655 | 0.071 | -0.092 | 0.033 | 0.02 | 0.031 | -0.055 | 0.033 | -0.01 | 0.006 | -0.009 | -0.009 | -0.009 | 0.017 | 0.017 | 0.017 |
| Change In Accounts Payables
| 0 | 0 | 0.758 | -0.756 | -0.737 | 0.207 | 0.642 | -1.057 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.41 | -4.433 | -1.393 | -0.357 | -0.249 | -0.545 | 0.172 | -0.515 | 2.937 | 0 | -0.801 | -1.388 | -0.822 | -0.016 | -0.016 | -0.016 | 0.189 | 0.189 | 0.189 |
| Other Non Cash Items
| 5.008 | 9.105 | 20.373 | 17.367 | 14.411 | 10.246 | 7.731 | 7.922 | 5.626 | -0.884 | -3.185 | 3.019 | 3.203 | 3.64 | -0.651 | -0.651 | -0.651 | -0.651 | -0.651 |
| Operating Cash Flow
| 0.106 | -2.252 | 2.069 | -3.785 | -3.782 | -3.281 | -1.782 | -3.838 | 0.122 | -4.188 | -3.839 | -2.934 | -1.693 | -0.609 | -0.609 | -0.609 | -0.019 | -0.019 | -0.019 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.785 | -8.501 | -8.546 | -6.276 | -7.004 | -6.677 | -5.207 | -5.326 | -11.154 | -0.397 | 1.147 | -4.373 | -2.141 | -1.708 | -1.708 | -1.708 | -0.706 | -0.706 | -0.706 |
| Acquisitions Net
| -0.163 | 2.034 | 2.35 | -5.46 | -0.107 | 0.107 | -0.009 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.003 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.006 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.307 | 0.049 | 0.954 | 0.934 | 0.926 | 0.636 | 0.191 | 0.873 | 3.458 | -2.028 | -5.141 | 0.018 | 2.141 | 1.708 | 1.708 | 1.708 | 0.706 | 0.706 | 0.706 |
| Investing Cash Flow
| -10.092 | -6.415 | -5.076 | -10.8 | -6.185 | -5.934 | -5.025 | -4.409 | -7.696 | -2.425 | -3.994 | -4.355 | -3.475 | -1.708 | -1.708 | -1.708 | -0.706 | -0.706 | -0.706 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -0.699 | -4.477 | -5.76 | -0.063 | -0.184 | -2.439 | -2.317 | -0.769 | -0.658 | 0 | -8.246 | -0.023 | -0.008 | -0.008 | -0.008 | -0.005 | -0.005 | -0.005 |
| Common Stock Issued
| 0 | 0.147 | 34.902 | 1.772 | 3.592 | 7.532 | 5.552 | 7.999 | 0.096 | 0 | 0 | 0 | 10.236 | 1.672 | 1.672 | 1.672 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.149 | 0.066 | -0.119 | 0.142 | -0.161 | 0.45 | 0.063 | 1.197 | 0.675 | 0.47 | 4.382 | 28.322 | -10.213 | -1.665 | -1.665 | -1.665 | 0.005 | 0.005 | 0.005 |
| Financing Cash Flow
| 0.149 | -0.633 | 30.306 | 7.674 | 3.368 | 7.798 | 8.054 | 11.513 | 0.002 | 1.128 | 4.382 | 36.568 | 10.238 | 2.346 | 2.346 | 2.346 | 0.079 | 0.079 | 0.079 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.052 | 0.2 | -0.413 | 18.03 | 0.001 | 20.238 | -20.237 | 15.724 | -15.725 | 28.782 | -0.002 | 0.002 | 1.387 | 0.509 | 0.509 | 0.509 | 0.337 | 0.337 | 0.337 |
| Net Change In Cash
| 0.2 | -9.1 | 21.079 | -1.103 | -6.599 | -1.417 | 1.248 | 3.265 | -7.572 | 23.297 | -3.453 | 29.281 | 6.457 | 0.538 | 0.538 | 0.538 | -0.31 | -0.31 | -0.31 |
| Cash At End Of Period
| 23.298 | 23.098 | 32.198 | 11.119 | 12.222 | 18.821 | 20.238 | 18.99 | 15.725 | 23.297 | 28.783 | 32.236 | 7.196 | 0.739 | 0.739 | 0.739 | 0.201 | 0.201 | 0.201 |