Kri-Kri Milk Industry S.A. (KRI.AT)
EUR 15.35
(3.02%)
EUR 15.35
(3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.54 Million | 4.33 Million | 23.49 Million | 17.12 Million | 13.74 Million | 16.16 Million |
| Net Income | 32.26 Million | 3.83 Million | 16.52 Million | 18.42 Million | 17.56 Million | 14.24 Million |
| Depreciation & Amortization | 5.23 Million | 5.23 Million | 4.7 Million | 4.12 Million | 3.77 Million | 3.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.03 Million | -3.39 Million | 4.05 Million | -3.98 Million | -424.26 Thousand | -778.6 Thousand |
| Other non-cash items | 18.44 Million | -1.34 Million | -1.79 Million | -1.43 Million | -7.17 Million | -644.88 Thousand |
| Investing Cash Flow | -17.61 Million | -8.59 Million | -10.61 Million | -11.01 Million | -14.9 Million | -7.55 Million |
| Investments in PPE | -13.73 Million | -8.79 Million | -11.17 Million | -11.02 Million | -15.12 Million | -7.72 Million |
| Acquisitions | 54.02 Thousand | 107.99 Thousand | 61.89 Thousand | 50.89 Thousand | 305.57 Thousand | 92 Thousand |
| Investment purchases | -7.93 Million | - | -795.48 Thousand | -290.02 Thousand | -850 Thousand | - |
| Sales/Maturities of investments | 4 Million | - | 1.12 Million | 118.43 Thousand | 764.57 Thousand | - |
| Other Investing Activities | -3.42 Million | 94.89 Thousand | 171.65 Thousand | 125.15 Thousand | 1.00 | 167.6 Thousand |
| Financing Cash Flow | -9.81 Million | 730.07 Thousand | -11.86 Million | -7.28 Million | -2.2 Million | -4.47 Million |
| Debt repayment | -2.8 Million | -5.98 Million | -2.5 Million | -18.8 Million | -5.4 Million | -1.2 Million |
| Dividends payments | -6.6 Million | -6.6 Million | -6.97 Million | -5.58 Million | -4.96 Million | -3.27 Million |
| Common Stock Repurchased | -161.05 Thousand | -663.61 Thousand | -156.03 Thousand | -134.31 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.6 Million | 13.98 Million | -2.23 Million | 17.22 Million | 8.15 Million | - |
| Accounts receivables | 3.3 Million | -6.75 Million | 903.23 Thousand | 14.32 Thousand | -4.03 Million | -906.99 Thousand |
| Accounts payables | 688.64 Thousand | 7.01 Million | 643.4 Thousand | 19.19 Thousand | 5.09 Million | 223.96 Thousand |
| Inventory | -1.96 Million | -3.5 Million | 2.49 Million | -4.01 Million | -1.61 Million | -95.57 Thousand |
| Other working capital | 11.99 Thousand | -145.56 Thousand | 9933.00 | 37.39 Thousand | 133.04 Thousand | -683.02 Thousand |
| Cash at beginning of period | 7.22 Million | 10.74 Million | 9.73 Million | 10.91 Million | 14.27 Million | 10.14 Million |
| Cash at end of period | 29.33 Million | 7.22 Million | 10.74 Million | 9.73 Million | 10.91 Million | 14.27 Million |
| Capital Expenditure | -13.73 Million | -8.79 Million | -11.17 Million | -11.02 Million | -15.12 Million | -7.72 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 22.11 Million | -3.52 Million | 1.01 Million | -1.17 Million | -3.36 Million | 4.13 Million |
| Free Cash Flow | 35.81 Million | -4.46 Million | 12.31 Million | 6.1 Million | -1.37 Million | 8.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.33 Million | 8.72 Million | 2.07 Million | 32.26 Million | 11.65 Million | 19.49 Million |
| Depreciation & Amortization | 1.38 Million | 1.33 Million | 1.33 Million | 5.23 Million | 1.31 Million | 1.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.27 Million | -9.57 Million | 9.44 Million | 2.03 Million | 5.54 Million | -5.2 Million |
| Other non-cash items | 95.9 Thousand | -76.01 Thousand | -5.37 Million | 18.44 Million | 106.81 Thousand | 429.52 Thousand |
| Investing Cash Flow | -9.04 Million | -5.21 Million | -7.5 Million | -17.61 Million | -3.64 Million | -4.49 Million |
| Investments in PPE | -6.72 Million | -3.91 Million | -5.61 Million | -13.73 Million | -3.79 Million | -2.54 Million |
| Acquisitions | - | 17.7 Thousand | 53.52 Thousand | 54.02 Thousand | - | - |
| Investment purchases | -10.35 Million | -1.49 Million | -5.94 Million | -7.93 Million | -916.00 | -1.99 Million |
| Sales/Maturities of investments | - | - | 4 Million | 4 Million | - | - |
| Other Investing Activities | -2.31 Million | -1.3 Million | -1.65 Million | -3.42 Million | 144.54 Thousand | 39.45 Thousand |
| Financing Cash Flow | -128.41 Thousand | -347.9 Thousand | -6 Million | -9.81 Million | -2.19 Million | 476.76 Thousand |
| Debt repayment | -6881.00 | -7.44 Million | -6.1 Million | -2.8 Million | -1 Million | -3.5 Million |
| Dividends payments | - | - | -3234.00 | -6.6 Million | -6.61 Million | - |
| Common Stock Repurchased | -48.21 Thousand | -282.2 Thousand | 106.84 Thousand | -161.05 Thousand | -106.84 Thousand | -161.05 Thousand |
| Common Stock Issuance | - | - | - | - | 6.61 Million | - |
| Other Financing Activities | -73.32 Thousand | 7.45 Million | -7.6 Million | -7.6 Million | -1.09 Million | 4.13 Million |
| Accounts receivables | -13.75 Million | -7.87 Million | 16.19 Million | 3.3 Million | 4.37 Million | -10.62 Million |
| Accounts payables | - | 5.44 Million | -4.81 Million | 688.64 Thousand | -2.2 Million | 3.99 Million |
| Inventory | 1.83 Million | -7.14 Million | -1.94 Million | -1.96 Million | 3.37 Million | 2.62 Million |
| Other working capital | 2.00 | -2.00 | 11.99 Thousand | 11.99 Thousand | -3525.00 | -1.19 Million |
| Cash at beginning of period | 16.62 Million | 21.73 Million | 28.6 Million | 7.22 Million | 15.82 Million | 3.83 Million |
| Cash at end of period | 18.18 Million | 16.62 Million | 29.33 Million | 29.33 Million | 28.6 Million | 15.82 Million |
| Capital Expenditure | -6.72 Million | -3.91 Million | -5.61 Million | -13.73 Million | -3.79 Million | -2.54 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 1.56 Million | -5.11 Million | 731.74 Thousand | 22.11 Million | 12.77 Million | 11.99 Million |
| Free Cash Flow | 4.01 Million | -3.46 Million | 8.63 Million | 35.81 Million | 14.82 Million | 13.47 Million |
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