KKO International SA
EPA:ALKKO.PA
0.0592 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -2.893 | -0.501 | -0.09 | -2.058 | -3.179 | -2.612 | -3.403 | -4.293 | -4.797 | -0.367 | -1.831 | -1.045 |
| Depreciation & Amortization
| 0.401 | 0.378 | 0.369 | 0.327 | 0.488 | 0.283 | 0.32 | 0.52 | 0.249 | 0.281 | 0.093 | 0.036 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.944 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 |
| Change In Working Capital
| -1.953 | -1.581 | -0.334 | 0.33 | -0.395 | -0.28 | 0.087 | 0.157 | 0.3 | -0.149 | 0.027 | 0.107 |
| Accounts Receivables
| 0.559 | -1.283 | 0.092 | 0.098 | -0.509 | -0.28 | 0.047 | 0.157 | -0.087 | -0.154 | -0.016 | 0 |
| Inventory
| -1.229 | -0.298 | -0.257 | -0.128 | 0 | -0.527 | 0.04 | -0.913 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.28 | 1.655 | 0.586 | 0.431 | 0.147 | 0.563 | 0.059 | 0.897 | 0.384 | 0 | 0 | 0 |
| Other Working Capital
| -0.004 | -1.655 | -0.755 | -0.071 | -0.033 | -0.035 | -0.059 | -0.897 | 0.003 | 0.005 | 0.043 | 0 |
| Other Non Cash Items
| 4.514 | 0.108 | -2.087 | 0.056 | 0.158 | 1.007 | 0.559 | 2.778 | 0.002 | -1.919 | -0.006 | 0.024 |
| Operating Cash Flow
| -2.682 | -1.597 | -2.141 | -1.345 | -2.928 | -1.603 | -2.437 | -0.838 | -2.147 | -2.155 | -1.717 | -0.879 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.212 | -0.488 | -1.135 | -1.442 | -0.611 | -0.988 | -0.411 | -3.403 | -2.476 | -0.838 | -1.784 | -0.513 |
| Acquisitions Net
| 0.013 | 0.031 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.43 | 0.031 | -0.393 | 0 | 0 | -0.823 | -0.24 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.628 | -0.456 | -1.135 | -1.442 | -0.611 | -0.988 | -0.407 | -3.403 | -2.476 | -0.838 | -1.784 | -0.513 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.892 | -0.198 | -2.514 | -0.219 | -2.913 | -0.44 | -1.106 | -0.641 | -0.125 | 0 | 0 | 0 |
| Common Stock Issued
| 2.189 | 1.641 | 0.968 | 2.6 | 6.579 | 0.44 | 1.71 | 0.074 | 6.817 | 0 | 0 | 0.502 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1.5 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.623 | 0.483 | 4.983 | 0.438 | -1.55 | 2.503 | -0.003 | 0.715 | 2.5 | 4.496 | 3.287 | 1.108 |
| Financing Cash Flow
| 5.932 | 1.927 | 3.437 | 2.819 | 3.667 | 2.503 | 2.813 | 0.715 | 8.192 | 2.996 | 3.287 | 1.61 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.003 | -0.035 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.619 | -0.138 | 0.124 | 0.028 | 0.045 | -0.088 | -0.031 | -3.527 | 3.568 | 0.003 | -0.214 | 0.218 |
| Cash At End Of Period
| 1.722 | 0.09 | 0.227 | 0.103 | 0.075 | -0.071 | 0.017 | 0.048 | 3.575 | 0.007 | 0.004 | 0.218 |