Flour Mills Kepenos S.A. (KEPEN.AT)
EUR 2.22
(0.0%)
EUR 2.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13 Million | -4.96 Million | -11.4 Million | 1.52 Million | 294.95 Thousand | -518.55 Thousand |
| Net Income | 623.67 Thousand | 907.38 Thousand | 663.49 Thousand | 1.29 Million | 1.36 Million | 643.91 Thousand |
| Depreciation & Amortization | 1.15 Million | 1.11 Million | 1.09 Million | 976.41 Thousand | 968.84 Thousand | 605.26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.47 Million | -7.55 Million | -12.54 Million | -989.26 Thousand | -2.03 Million | -1.91 Million |
| Other non-cash items | 741.78 Thousand | 10.33 Million | 14.12 Million | 3.17 Million | 3.97 Million | 3.32 Million |
| Investing Cash Flow | -39.91 Thousand | -243.4 Thousand | -3.01 Million | -911.2 Thousand | -468.7 Thousand | -1.3 Million |
| Investments in PPE | -1.57 Million | -284.48 Thousand | -3.07 Million | -912.03 Thousand | -541.2 Thousand | -1.35 Million |
| Acquisitions | 31.2 Thousand | 41.08 Thousand | 65.05 Thousand | 825.00 | 72.5 Thousand | 47 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.53 Million | 41.13 Thousand | 65.36 Thousand | 3083.00 | 73.94 Thousand | 48.99 Thousand |
| Financing Cash Flow | -12.89 Million | 4.77 Million | 14.46 Million | 78.49 Thousand | -132.88 Thousand | -4.52 Million |
| Debt repayment | -834.07 Thousand | -5.39 Million | -18.83 Million | -1.63 Million | -4.04 Million | -162.24 Thousand |
| Dividends payments | -314.84 Thousand | -314.75 Thousand | -3.96 Million | -1.23 Million | -287.84 Thousand | -186.9 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.74 Million | 898.51 Thousand | 10.89 Million | -2.19 Million | 4.5 Million | -4.5 Million |
| Accounts receivables | 8.6 Million | -6.66 Million | -11.2 Million | -1.01 Million | -987.23 Thousand | 407.24 Thousand |
| Accounts payables | 2.91 Million | -3.17 Million | 4.19 Million | -71.58 Thousand | -281.84 | 504.9 Thousand |
| Inventory | -1.04 Million | 2.29 Million | -5.54 Million | 101.52 Thousand | -1.05 Million | -2.87 Million |
| Other working capital | 2.91 Million | -1293.74 | 8497.20 | -450.00 | 9700.00 | 54.28 Thousand |
| Cash at beginning of period | 956.05 Thousand | 1.38 Million | 1.34 Million | 658.16 Thousand | 964.79 Thousand | 7.31 Million |
| Cash at end of period | 1.02 Million | 956.05 Thousand | 1.38 Million | 1.34 Million | 658.16 Thousand | 964.79 Thousand |
| Capital Expenditure | -1.57 Million | -284.48 Thousand | -3.07 Million | -912.03 Thousand | -541.2 Thousand | -1.35 Million |
| Effect of forex changes on cash | - | -0.50 | -0.74 | 0.47 | -0.58 | - |
| Net cash flow / Change in cash | 64.29 Thousand | -432.78 Thousand | 42.72 Thousand | 687.94 Thousand | -306.63 Thousand | -6.34 Million |
| Free Cash Flow | 11.42 Million | -5.25 Million | -14.48 Million | 608.62 Thousand | -246.25 Thousand | -1.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.68 Thousand | 168.68 Thousand | 623.66 Thousand | 246.17 Thousand | 246.17 Thousand | 131.31 Thousand |
| Depreciation & Amortization | 296.05 Thousand | 296.05 Thousand | 1.12 Million | 295.36 Thousand | 259.13 Thousand | 553.84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 352.64 Thousand | 352.64 Thousand | 10.47 Million | 452.05 Thousand | 452.05 Thousand | 9.57 Million |
| Other non-cash items | -82.46 Thousand | -82.46 Thousand | -7.45 Million | -121.47 Thousand | -85.24 Thousand | -7.46 Million |
| Investing Cash Flow | -301.13 Thousand | -301.13 Thousand | -42.06 Thousand | 262.96 Thousand | 262.96 Thousand | -565.98 Thousand |
| Investments in PPE | -301.13 Thousand | -301.13 Thousand | -1.57 Million | -499.74 Thousand | -499.74 Thousand | -577.18 Thousand |
| Acquisitions | - | - | 31.2 Thousand | 20 Thousand | - | 11.2 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.00 | 5.00 | 1.5 Million | 762.7 Thousand | 762.7 Thousand | 5667.00 |
| Financing Cash Flow | -642.79 Thousand | -642.79 Thousand | -12.89 Million | -1.73 Million | -1.73 Million | -9.42 Million |
| Debt repayment | - | - | -12.49 Million | -1.72 Million | - | -10.77 Million |
| Dividends payments | - | - | -314.84 Thousand | -157.42 Thousand | -157.42 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -642.79 Thousand | -642.79 Thousand | -11.74 Million | -1.57 Million | -1.57 Million | 1.5 Million |
| Accounts receivables | -152.09 Thousand | -152.09 Thousand | 8.6 Million | 901.88 Thousand | 901.88 Thousand | 6.8 Million |
| Accounts payables | - | - | 2.91 Million | 3.61 Million | - | -692.34 Thousand |
| Inventory | 1.3 Million | 1.3 Million | -1.04 Million | -2.25 Million | -2.25 Million | 3.45 Million |
| Other working capital | -796.2 Thousand | -796.2 Thousand | 2.91 Million | 1.8 Million | 1.8 Million | 3418.80 |
| Cash at beginning of period | - | - | 956.05 Thousand | 2.22 Million | - | 956.05 Thousand |
| Cash at end of period | -208.99 Thousand | -208.99 Thousand | 1.02 Million | 1.02 Million | -600.74 Thousand | 2.22 Million |
| Capital Expenditure | -301.13 Thousand | -301.13 Thousand | -1.57 Million | -499.74 Thousand | -499.74 Thousand | -577.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -208.99 Thousand | -208.99 Thousand | 64.29 Thousand | -1.2 Million | -600.74 Thousand | 1.26 Million |
| Free Cash Flow | 433.79 Thousand | 433.79 Thousand | 11.42 Million | 372.38 Thousand | 372.38 Thousand | 10.67 Million |
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