Keyrus S.A. (ALKEY.PA) - Quarterly Cash Flow Statement

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ALKEY.PA
Financials

8.26 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-2.322	0.282	0.282	2.912	1.456	1.974	0.988	1.853	0.927	2.411	1.206	1.569	0.785	3.32	1.034	-2.544	-1.272	2.392	1.196	-8.399	-4.199	3.35	3.35	1.043	1.043	2.578	2.578	0.992	0.992	2.136	2.136	0.041	0.041	1.026	1.026	0.833	0.833	1.063	1.063	0.351	0.351	0.517	0.517	0.236	0.236	0.731	0.731
Depreciation & Amortization Numbers are in millions	3.713	2.125	2.125	4.239	2.12	4.585	0.819	4.499	3.723	5.027	2.514	5.315	2.658	5.146	0	5.849	2.925	4.473	2.237	5.158	2.579	0.578	0.578	0.472	0.472	0.393	0	0.339	0	0.334	0.334	0.288	0.288	0.302	0.302	0.283	0.283	0.287	0.287	0.297	0.297	0.33	0.33	0.33	0.33	0.355	0.355
Deferred Income Tax Numbers are in millions	-1.241	0	0	-8.887	0	-9.517	0	-9.002	0	0.31	0	-0.485	0	-2.59	0	2.319	0	1.405	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.504	0.504	0.409	0.409	0.347	0.347	0.004	0.004	0.013	0.013	0.011	0.011	-0.101	-0.101	0.121	0.121	0.008	0.008	0.121	0.121	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.035	0.011	0.011	0.032	0.032
Change In Working Capital Numbers are in millions	-6.075	7.46	7.46	-11.987	-5.994	8.575	4.288	-3.66	-1.83	6.394	3.197	-7.175	-3.588	13.711	0	23.276	11.699	-6.416	-3.208	7.525	3.763	-4.202	-4.202	-0.73	-0.73	1.042	0	-6.055	0	-1.098	-1.098	1.605	1.605	2.267	2.267	-2.048	-2.048	1.218	1.218	-2.719	-2.719	1.724	1.724	-3.685	-3.685	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.075	7.46	7.46	-5.994	-5.994	4.288	4.288	-1.83	-1.83	3.197	3.197	-3.588	-3.588	6.856	0	11.699	11.699	-3.208	-3.208	3.763	3.763	-4.202	-4.202	-0.73	-0.73	1.042	0	-6.055	0	-1.098	-1.098	1.605	1.605	2.267	2.267	-2.048	-2.048	1.218	1.218	-2.719	-2.719	1.724	1.724	-3.685	-3.685	0	0
Other Non Cash Items Numbers are in millions	1.619	1.516	1.516	8.461	0.857	11.713	3.344	5.558	-2.677	9.768	1.007	7.449	-1.412	12.519	-0.933	11.257	1.137	10.002	1.802	11.076	0.715	-0.398	-0.398	-0.101	-0.101	0.12	-2.578	1.304	-0.992	0.326	0.326	-0.468	-0.468	1.006	1.006	-0.441	-0.441	1.385	1.385	-0.293	-0.293	1.689	1.689	-0.16	-0.16	0.032	0.032
Operating Cash Flow Numbers are in millions	-4.306	11.887	11.887	-4.853	-1.152	17.677	9.784	-0.748	0.147	13.856	7.936	-3.957	-1.547	21.814	0	28.459	14.609	2.91	2.034	4.988	2.978	-0.653	-0.653	0.684	0.684	4.133	0	-3.421	0	1.698	1.698	1.466	1.466	4.601	4.601	-1.374	-1.374	3.951	3.951	-2.365	-2.365	4.225	4.225	-3.269	-3.269	1.118	1.118
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.587	-0.519	-0.519	-0.733	-0.367	-1.22	-0.61	-1.694	-0.847	-1.246	-0.623	-1.588	-0.794	-1.392	0	-3.254	-1.003	-2.135	-1.068	-2.766	-1.383	-1.673	-1.673	-1.196	-1.196	-1.709	0	-0.554	0	-0.477	-0.477	-0.592	-0.592	-0.32	-0.32	-0.369	-0.369	-0.396	-0.396	-0.384	-0.384	-0.144	-0.144	-0.167	-0.167	-0.26	-0.26
Acquisitions Net Numbers are in millions	-0.889	-0.432	-0.432	-1.78	-0.902	0.272	-1.434	-9.559	-4.78	-1.124	-0.552	-1.389	-0.705	-2.397	0	-5.525	-2.757	-0.29	-0.145	-0.358	-0.179	-3.326	-3.326	-0.054	-0.054	0.05	0	-0.077	0	-0.117	-0.117	-0.844	-0.844	-0.203	-0.203	-0.51	-0.51	-0.264	-0.264	-0.605	-0.605	0.131	0.131	-0.501	-0.501	0	0
Purchases Of Investments Numbers are in millions	-0.221	-1.996	0	-0.433	0	-0.371	0	-0.458	0	-0.022	0	-0.881	0	-0.721	0	-0.129	0	-0.334	0	-0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.129	0	1.107	0	-0.001	0	0.001	0	1.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.93	-0.93	-0.205	-0.205	0.263	1.515	0.197	-0.13	-0.038	0.24	0.028	-0.416	0.085	0	-0.064	-0.064	-0.163	-0.163	-0.279	-0.279	0.239	0.239	-0.166	-0.166	0.175	0	-0.165	0	-0.58	-0.58	-0.248	-0.248	0.476	0.476	-0.119	-0.119	0.071	0.071	-0.092	-0.092	-0.109	-0.109	0.183	0.183	-0.578	-0.578
Investing Cash Flow Numbers are in millions	-2.17	-1.881	-1.881	-2.946	-1.473	-1.057	-0.529	-11.513	-5.756	-1.341	-0.936	-3.83	-1.915	-3.847	0	-8.908	-3.823	-2.75	-1.375	-3.682	-1.841	-4.759	-4.759	-1.416	-1.416	-1.484	0	-0.796	0	-1.174	-1.174	-1.683	-1.683	-0.047	-0.047	-0.998	-0.998	-0.589	-0.589	-1.08	-1.08	-0.122	-0.122	-0.485	-0.485	-0.838	-0.838
Financing Activities:
Debt Repayment Numbers are in millions	-4.027	-7.689	0	-3.878	0	-7.648	0	-5.593	0	-2.014	0	-16.912	0	-4.621	0	-7.179	0	-12.266	0	-10.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.414	0	0.132	0	0	0	0	0	0.171	0	0.011	0	0.048	0	0.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.003	-0.003	-0.003	0	0	-0.119	0	-0.029	-0.015	0.038	0	-0.038	0	0.034	0	-0.034	-0.017	0.073	0	-0.36	-0.18	0	0	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	0.042	0	-0.549	-0.549	-0.068	-0.068	-0.023	-0.023	-0.367	-0.367
Dividends Paid Numbers are in millions	0	-0.421	-0.211	0	0	-2.288	-1.144	-0.869	-0.435	-0.035	-0.018	-0.076	-0.038	-0.38	0	0	0	0	0	-0.254	-0.127	-0.005	-0.005	-0.142	-0.142	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.011	-7.936	-7.936	-1.281	-3.788	0.203	2.919	-0.203	2.175	-3.356	-1.11	-0.771	-9.288	-0.086	0	-2.381	-6.285	-0.146	5.519	-5.651	-5.651	12.61	12.61	-2.881	-2.881	0.987	0	0.982	0	2.134	2.134	-2.647	-2.647	0.604	0.604	-0.831	-0.831	-2.921	-2.879	3.325	3.325	0.248	0.248	0.25	0.25	2.579	2.579
Financing Cash Flow Numbers are in millions	-4.019	-8.146	-8.146	-5.026	-3.788	5.442	1.775	4.494	1.726	-1.167	-1.127	-17.787	-9.326	4.236	0	-9.151	-6.302	12.193	5.519	-10.946	-5.958	12.605	12.605	-3.032	-3.032	0.936	0	0.982	0	2.134	2.134	-2.647	-2.647	0.604	0.604	-0.834	-0.834	-2.879	-2.879	2.777	2.777	0.18	0.18	0.227	0.227	2.579	2.579
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.118	-0.118	0.026	0.026	-0.549	-0.549	0.327	0.327	0.261	0.261	0.175	0.175	-0.186	0	-0.181	-0.181	0.019	0.019	0.055	0.055	-0.078	-0.078	-0.02	-0.02	-0.083	0	-0.062	0	0.01	0.01	-0.008	-0.008	-0.088	-0.088	0.089	0.089	0.058	0.058	0.002	0.002	-0.147	-0.147	-0.013	-0.013	-0.11	-0.11
Net Change In Cash Numbers are in millions	-10.291	3.49	1.742	-12.864	-6.387	20.746	10.483	-7.067	-3.557	11.659	6.134	-25.021	-12.613	21.571	0	10.002	4.303	12.372	6.196	-9.585	-4.766	7.115	7.115	-3.784	-3.784	3.502	0	-3.297	0	2.667	2.667	-2.872	-2.872	5.071	5.071	-3.117	-3.117	0.541	0.541	-0.667	-0.667	4.136	4.136	-3.54	-3.54	2.749	2.749
Cash At End Of Period Numbers are in millions	42.539	52.83	1.742	49.34	-6.387	62.204	51.862	41.458	-3.557	48.525	42.758	36.866	-12.613	61.887	38.584	40.316	4.303	30.314	23.784	17.987	-4.766	7.115	20.005	12.89	-3.784	3.502	0	-3.297	0	2.667	17.336	14.669	-2.872	5.071	15.549	10.478	-3.117	0.541	15.817	15.276	-0.667	4.136	12.473	8.337	-3.54	2.749	2.749

Keyrus S.A.

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