Keyrus S.A.

EPA:ALKEY.PA

8.34 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 3.4755.1367.0432.681-5.5119.5527.7724.6123.32.5951.6551.7512.972.7221.512-3.6470.537
Depreciation & Amortization 8.48911.3378.47413.00810.1480.1113.3670.4912.0092.2222.8781.6051.9632.0194.1455.8130.924
Deferred Income Tax 00-4.88-0.9031.577-1.798-0.1560000.131-0.62200-0.205-0.4110
Stock Based Compensation 1.8270.1650.0470.0360.2290.0390000-0.0490.164000.0660.0520
Change In Working Capital 2.9334.915-0.78136.9871.109-9.864-10.0271.0140.437-3.003-3.922-8.349-5.5773.6680.071-1.039-0.249
Accounts Receivables 00000000000000000
Inventory 00000000000000000
Accounts Payables 00000000000000000
Other Working Capital 2.9334.915-0.78136.9871.109-9.864-10.0271.0140.437-3.003-3.922000000
Other Non Cash Items 17.62-1.6911.9470.1342.4712.0210.3120.2090.7071.3581.2190.845-0.5861.1210.9351.1340.338
Operating Cash Flow 15.53919.86211.8551.94310.0230.0611.4246.3266.4533.1721.912-4.606-1.239.536.5241.9021.55
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 -2.635-9.2870.001-7.922-0.6380.8121.065-1.920.004-1.737-0.742000-1.134-1.279-2.714
Purchases Of Investments -2.429-0.829-0.903-0.85-0.893-0.666-1.044-1.657-0.497-0.523-0.25-0.158-0.361-0.367000
Sales Maturities Of Investments 0.1299.2871.0897.9220.6380.005001.208000000.08100
Other Investing Activites -0.001-8.826-2.524-7.837-0.638-5.9461.01-1.92-1.425-1.256-0.342-1.711-0.814-1.6260.033-0.170.08
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 0.54600.1820.4935.0110.0740.2140.0280.018000.403000.0250.0040.755
Common Stock Repurchased 0-0.14816.42430.144-0.287025.05100-1.055-0.182-0.42100-0.009-0.013-0.588
Dividends Paid -0.421-3.157-0.111-0.38-0.254-0.294-0.1020000000000
Other Financing Activities -6.4940.001-4.127-2.467-0.14661.8330.00114.96611.713.6695.89725.9078.9255.2070.72225.60322.925
Financing Cash Flow -17.9369.936-20.905-6.585-0.87819.1463.835-1.027-0.46-0.2050.8128.1623.928-2.278-2.7691.9742.571
Other Information:
Effect Of Forex Changes On Cash -0.184-0.4440.87-0.7340.148-0.195-0.290.0050.0030.12-0.319-0.12-0.0060.1330.017-0.009-0.001
Net Change In Cash -9.37413.587-13.35631.8692.866.6630.455-0.2613.906-0.2511.1920.4040.0873.8461.4131.019-0.272
Cash At End Of Period 52.8362.0848.49361.84929.9827.1220.45720.00220.26316.35716.60815.41615.01214.92511.0799.6668.647