Keyrus S.A.
EPA:ALKEY.PA
8.26 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3.475 | 5.136 | 7.043 | 2.681 | -5.511 | 9.552 | 7.772 | 4.612 | 3.3 | 2.595 | 1.655 | 1.751 | 2.97 | 2.722 | 1.512 | -3.647 | 0.537 |
| Depreciation & Amortization
| 8.489 | 11.337 | 8.474 | 13.008 | 10.148 | 0.111 | 3.367 | 0.491 | 2.009 | 2.222 | 2.878 | 1.605 | 1.963 | 2.019 | 4.145 | 5.813 | 0.924 |
| Deferred Income Tax
| 0 | 0 | -4.88 | -0.903 | 1.577 | -1.798 | -0.156 | 0 | 0 | 0 | 0.131 | -0.622 | 0 | 0 | -0.205 | -0.411 | 0 |
| Stock Based Compensation
| 1.827 | 0.165 | 0.047 | 0.036 | 0.229 | 0.039 | 0 | 0 | 0 | 0 | -0.049 | 0.164 | 0 | 0 | 0.066 | 0.052 | 0 |
| Change In Working Capital
| 2.933 | 4.915 | -0.781 | 36.987 | 1.109 | -9.864 | -10.027 | 1.014 | 0.437 | -3.003 | -3.922 | -8.349 | -5.577 | 3.668 | 0.071 | -1.039 | -0.249 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.933 | 4.915 | -0.781 | 36.987 | 1.109 | -9.864 | -10.027 | 1.014 | 0.437 | -3.003 | -3.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.62 | -1.691 | 1.947 | 0.134 | 2.471 | 2.021 | 0.312 | 0.209 | 0.707 | 1.358 | 1.219 | 0.845 | -0.586 | 1.121 | 0.935 | 1.134 | 0.338 |
| Operating Cash Flow
| 15.539 | 19.862 | 11.85 | 51.943 | 10.023 | 0.061 | 1.424 | 6.326 | 6.453 | 3.172 | 1.912 | -4.606 | -1.23 | 9.53 | 6.524 | 1.902 | 1.55 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1.772 | -2.914 | -2.834 | -4.068 | -4.901 | -5.737 | -4.525 | -2.137 | -1.378 | -1.559 | -0.62 | -1.16 | -1.43 | -1.545 | -1.339 | -1.399 | -1.758 |
| Acquisitions Net
| -2.635 | -9.287 | 0.001 | -7.922 | -0.638 | 0.812 | 1.065 | -1.92 | 0.004 | -1.737 | -0.742 | 0 | 0 | 0 | -1.134 | -1.279 | -2.714 |
| Purchases Of Investments
| -2.429 | -0.829 | -0.903 | -0.85 | -0.893 | -0.666 | -1.044 | -1.657 | -0.497 | -0.523 | -0.25 | -0.158 | -0.361 | -0.367 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.129 | 9.287 | 1.089 | 7.922 | 0.638 | 0.005 | 0 | 0 | 1.208 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 |
| Other Investing Activites
| -0.001 | -8.826 | -2.524 | -7.837 | -0.638 | -5.946 | 1.01 | -1.92 | -1.425 | -1.256 | -0.342 | -1.711 | -0.814 | -1.626 | 0.033 | -0.17 | 0.08 |
| Investing Cash Flow
| -6.708 | -12.569 | -5.171 | -12.755 | -6.432 | -12.349 | -4.559 | -5.714 | -2.088 | -3.338 | -1.212 | -3.029 | -2.605 | -3.538 | -2.359 | -2.848 | -4.392 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -11.567 | -13.241 | -33.273 | -34.372 | -35.202 | -42.467 | -21.329 | -16.021 | -12.178 | -12.819 | -4.903 | -4.763 | -4.997 | -7.485 | -3.507 | -10.499 | -20.521 |
| Common Stock Issued
| 0.546 | 0 | 0.182 | 0.49 | 35.011 | 0.074 | 0.214 | 0.028 | 0.018 | 0 | 0 | 0.403 | 0 | 0 | 0.025 | 0.004 | 0.755 |
| Common Stock Repurchased
| 0 | -0.148 | 16.424 | 30.144 | -0.287 | 0 | 25.051 | 0 | 0 | -1.055 | -0.182 | -0.421 | 0 | 0 | -0.009 | -0.013 | -0.588 |
| Dividends Paid
| -0.421 | -3.157 | -0.111 | -0.38 | -0.254 | -0.294 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.494 | 0.001 | -4.127 | -2.467 | -0.146 | 61.833 | 0.001 | 14.966 | 11.7 | 13.669 | 5.897 | 25.907 | 8.925 | 5.207 | 0.722 | 25.603 | 22.925 |
| Financing Cash Flow
| -17.936 | 9.936 | -20.905 | -6.585 | -0.878 | 19.146 | 3.835 | -1.027 | -0.46 | -0.205 | 0.812 | 8.162 | 3.928 | -2.278 | -2.769 | 1.974 | 2.571 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.184 | -0.444 | 0.87 | -0.734 | 0.148 | -0.195 | -0.29 | 0.005 | 0.003 | 0.12 | -0.319 | -0.12 | -0.006 | 0.133 | 0.017 | -0.009 | -0.001 |
| Net Change In Cash
| -9.374 | 13.587 | -13.356 | 31.869 | 2.86 | 6.663 | 0.455 | -0.261 | 3.906 | -0.251 | 1.192 | 0.404 | 0.087 | 3.846 | 1.413 | 1.019 | -0.272 |
| Cash At End Of Period
| 52.83 | 62.08 | 48.493 | 61.849 | 29.98 | 27.12 | 20.457 | 20.002 | 20.263 | 16.357 | 16.608 | 15.416 | 15.012 | 14.925 | 11.079 | 9.666 | 8.647 |