Keyware Technologies NV
EBR:KEYW.BR
0.795 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0.291 | 1.64 | 0.653 | 0.066 | 0.32 | 0.626 | 1.174 | 3.101 | 5.291 | 1.91 | 1.029 | 0.51 | 0.083 | 0.446 | -0.794 | -0.879 | -7.671 | -8.102 | -1.358 |
| Depreciation & Amortization
| 1.198 | 1.267 | 2.159 | 1.795 | 1.648 | 1.465 | 0.958 | 0.268 | 0.251 | 0.241 | 0.084 | 0.196 | 0.182 | 0.301 | 0.414 | 0.296 | 1.706 | -0.601 | 0.949 |
| Deferred Income Tax
| 0.378 | -0.168 | -0.678 | -0.359 | -0.586 | 0.181 | 3.042 | 1.038 | -1.373 | 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
| -4.445 | -3.61 | -1.842 | 0.512 | -0.857 | 1.008 | 0.403 | -3.468 | -5.042 | -3.284 | -3.495 | -4.647 | -1.141 | -2.766 | -1.561 | -4.374 | 1.15 | 1.784 | -3.483 |
| Accounts Receivables
| -0.25 | -4.273 | -1.788 | -0.413 | -0.411 | 1.027 | -1.88 | -3.209 | -3.091 | -0.164 | 0.106 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.3 | -0.642 | -0.048 | 0.304 | 0.095 | 0.236 | -0.208 | -0.541 | -0.817 | -0.428 | -0.074 | -0.07 | -0.231 | -0.101 | -0.2 | 0.127 | -0.017 | 0.595 | -0.674 |
| Accounts Payables
| -0.239 | 1.164 | 0.211 | 0.091 | -0.498 | -0.079 | 0.21 | 0.178 | -1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.697 | 0.141 | -0.217 | 0.53 | -0.043 | 0.772 | 0.611 | -2.927 | -4.225 | -2.856 | -3.421 | -4.577 | -0.91 | -2.665 | -1.361 | -4.501 | 1.167 | 1.189 | -2.809 |
| Other Non Cash Items
| -0.586 | 2.555 | 1.371 | 1.302 | 0.519 | 1.911 | 0.827 | 2.935 | 0.412 | 1.262 | 1.333 | 1.076 | 0.63 | 0.466 | 0.922 | 4.957 | 3.819 | 3.597 | 0.224 |
| Operating Cash Flow
| 1.907 | 1.852 | 2.341 | 3.675 | 1.63 | 5.01 | 3.362 | 2.836 | 0.912 | 0.129 | -1.049 | -2.865 | -0.246 | -1.553 | -1.019 | -4.634 | -0.996 | -3.322 | -3.668 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.842 | -0.526 | -0.919 | -0.829 | -0.986 | -1.36 | -0.798 | -0.311 | -0.38 | -0.192 | -0.271 | -0.197 | -0.013 | -0.164 | -0.04 | -0.157 | -0.589 | -0.08 | -0.102 |
| Acquisitions Net
| 0.257 | -1.04 | 0.049 | 0.086 | 0.086 | 0.162 | -3.697 | -0.105 | -0.25 | 0.049 | 0.027 | 0 | 0 | 0 | 0 | 0.022 | -0.295 | 0.281 | 0.061 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.798 | -4.15 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0.311 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 0.023 | -0.688 | -0.005 | -0.007 | 0.156 | -0.304 | -0.286 | -0.131 | 0.013 | -0.004 | -0.003 | -0.01 | 0.054 | 0.115 | 0.113 | 0.04 | 0.042 | -0.02 |
| Investing Cash Flow
| -0.582 | -1.543 | -0.87 | -0.748 | -0.907 | -1.204 | -3.404 | -4.541 | -0.631 | -0.13 | -0.248 | -0.2 | -0.013 | -0.11 | 0.075 | -0.022 | -0.844 | 0.243 | -0.061 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.558 | -0.962 | -3.492 | -4.015 | -2.647 | -2.885 | -1.862 | -2.117 | -0.626 | -0.801 | -0.343 | -0.544 | 0 | 0 | 0 | 0 | -0.183 | -3.181 | -0.055 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.594 | 0.415 | 0.513 | 0.095 | 0.411 | 0.018 | 0.966 | 1.5 | 0.131 | 2.498 | 0.445 | 0 | 0 | 6.035 | 0.347 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.146 | -0.274 | -0.223 | -0.69 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.913 | -0.659 | 0 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.171 | 1.166 | 2.19 | 1.596 | 0.184 | -0.259 | 4.361 | 2.117 | -0.626 | 0.801 | 0.656 | 1.562 | 0.098 | -0.721 | 0.24 | 4.656 | 2.025 | 0 | 3.54 |
| Financing Cash Flow
| -0.729 | 0.204 | -1.302 | -2.565 | -3.056 | -3.611 | 2.322 | 1.769 | -0.215 | 0.819 | 1.279 | 3.062 | 0.229 | 1.777 | 0.685 | 4.656 | 1.842 | 2.854 | 3.832 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.007 |
| Net Change In Cash
| 0.596 | 0.513 | 0.169 | 0.362 | -2.333 | 0.195 | 2.28 | 0.064 | 0.066 | 0.818 | -0.018 | -0.003 | -0.03 | 0.114 | -0.259 | 0.28 | 0.002 | -0.222 | 0.096 |
| Cash At End Of Period
| 2.827 | 2.231 | 1.718 | 1.549 | 1.187 | 3.52 | 3.325 | 1.045 | 0.981 | 0.915 | 0.097 | 0.115 | 0.118 | 0.148 | 0.034 | 0.293 | 0.013 | 0.011 | 0.233 |