Keyrus S.A. (ALKEY.PA)
EUR 7.92
(-0.75%)
EUR 7.92
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.53 Million | 19.86 Million | 11.85 Million | 51.94 Million | 10.02 Million | 61 Thousand |
| Net Income | 3.47 Million | 5.13 Million | 7.04 Million | 2.68 Million | -5.51 Million | 9.55 Million |
| Depreciation & Amortization | 8.48 Million | 11.33 Million | 8.47 Million | 13 Million | 10.14 Million | 111 Thousand |
| Deferred income taxes | - | - | -4.88 Million | -903 Thousand | 1.57 Million | -1.79 Million |
| Stock-based compensation | 1.82 Million | 165 Thousand | 47 Thousand | 36 Thousand | 229 Thousand | 39 Thousand |
| Change in working capital | 2.93 Million | 4.91 Million | -781 Thousand | 36.98 Million | 1.1 Million | -9.86 Million |
| Other non-cash items | 17.62 Million | -1.69 Million | 1.94 Million | 134 Thousand | 2.47 Million | 2.02 Million |
| Investing Cash Flow | -6.7 Million | -12.56 Million | -5.17 Million | -12.75 Million | -6.43 Million | -12.34 Million |
| Investments in PPE | -1.77 Million | -2.91 Million | -2.83 Million | -4.06 Million | -4.9 Million | -5.73 Million |
| Acquisitions | -2.63 Million | -9.28 Million | 1000.00 | -7.92 Million | -638 Thousand | 812 Thousand |
| Investment purchases | -2.42 Million | -829 Thousand | -903 Thousand | -850 Thousand | -893 Thousand | -666 Thousand |
| Sales/Maturities of investments | 129 Thousand | 9.28 Million | 1.08 Million | 7.92 Million | 638 Thousand | 5000.00 |
| Other Investing Activities | -1000.00 | -8.82 Million | -2.52 Million | -7.83 Million | -638 Thousand | -5.94 Million |
| Financing Cash Flow | -17.93 Million | 9.93 Million | -20.9 Million | -6.58 Million | -878 Thousand | 19.14 Million |
| Debt repayment | -11.56 Million | -13.24 Million | -33.27 Million | -34.37 Million | -35.2 Million | -42.46 Million |
| Dividends payments | -421 Thousand | -3.15 Million | -111 Thousand | -380 Thousand | -254 Thousand | -294 Thousand |
| Common Stock Repurchased | - | -148 Thousand | 16.42 Million | 30.14 Million | -287 Thousand | - |
| Common Stock Issuance | 546 Thousand | - | 182 Thousand | 490 Thousand | 35.01 Million | 74 Thousand |
| Other Financing Activities | -6.49 Million | 1000.00 | -4.12 Million | -2.46 Million | -146 Thousand | 61.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.93 Million | 4.91 Million | -781 Thousand | 36.98 Million | 1.1 Million | -9.86 Million |
| Cash at beginning of period | 62.2 Million | 48.49 Million | 61.84 Million | 29.98 Million | 27.12 Million | 20.45 Million |
| Cash at end of period | 52.83 Million | 62.08 Million | 48.49 Million | 61.84 Million | 29.98 Million | 27.12 Million |
| Capital Expenditure | -1.77 Million | -2.91 Million | -2.83 Million | -4.06 Million | -4.9 Million | -5.73 Million |
| Effect of forex changes on cash | -184 Thousand | -444 Thousand | 870 Thousand | -734 Thousand | 148 Thousand | -195 Thousand |
| Net cash flow / Change in cash | -9.37 Million | 13.58 Million | -13.35 Million | 31.86 Million | 2.86 Million | 6.66 Million |
| Free Cash Flow | 13.76 Million | 16.94 Million | 9.01 Million | 47.87 Million | 5.12 Million | -5.67 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.32 Million | 281.5 Thousand | 3.47 Million | 281.5 Thousand | 2.91 Million | 1.45 Million |
| Depreciation & Amortization | 3.71 Million | 2.12 Million | 8.48 Million | 2.12 Million | 4.23 Million | 2.11 Million |
| Deferred income taxes | -1.24 Million | - | - | - | -8.88 Million | - |
| Stock-based compensation | - | 504.49 Thousand | 664 Thousand | 504.49 Thousand | 409 Thousand | 409 Thousand |
| Change in working capital | -6.07 Million | 7.46 Million | 2.93 Million | 7.46 Million | -11.98 Million | -5.99 Million |
| Other non-cash items | 1.61 Million | 1.51 Million | 17.62 Million | 1.51 Million | 8.46 Million | 857 Thousand |
| Investing Cash Flow | -2.17 Million | -1.88 Million | -6.7 Million | -1.88 Million | -2.94 Million | -1.47 Million |
| Investments in PPE | -587 Thousand | -519.49 Thousand | -1.77 Million | -519.49 Thousand | -733 Thousand | -366.5 Thousand |
| Acquisitions | -889 Thousand | -431.5 Thousand | -2.63 Million | -431.5 Thousand | -1.78 Million | -901.5 Thousand |
| Investment purchases | -221 Thousand | -1.99 Million | -2.42 Million | - | -433 Thousand | - |
| Sales/Maturities of investments | - | 129 Thousand | 129 Thousand | - | 1.1 Million | - |
| Other Investing Activities | - | -930 Thousand | -1000.00 | -930 Thousand | -205 Thousand | -205 Thousand |
| Financing Cash Flow | -4.01 Million | -8.14 Million | -17.93 Million | -8.14 Million | -5.02 Million | -3.78 Million |
| Debt repayment | -4.02 Million | -7.68 Million | -11.56 Million | - | -3.87 Million | - |
| Dividends payments | - | -421 Thousand | -421 Thousand | -210.5 Thousand | - | - |
| Common Stock Repurchased | -3000.00 | -3000.00 | - | -3000.00 | - | - |
| Common Stock Issuance | - | 414 Thousand | 546 Thousand | - | 132 Thousand | - |
| Other Financing Activities | 11 Thousand | -7.93 Million | -6.49 Million | -7.93 Million | -1.28 Million | -3.78 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.07 Million | 7.46 Million | 2.93 Million | 7.46 Million | -5.99 Million | -5.99 Million |
| Cash at beginning of period | 52.83 Million | 49.34 Million | 62.2 Million | - | 62.2 Million | - |
| Cash at end of period | 42.53 Million | 52.83 Million | 52.83 Million | 1.74 Million | 49.34 Million | -6.38 Million |
| Capital Expenditure | -587 Thousand | -519.49 Thousand | -1.77 Million | -519.49 Thousand | -733 Thousand | -366.5 Thousand |
| Effect of forex changes on cash | - | -118 Thousand | -184 Thousand | -118 Thousand | 26 Thousand | 26 Thousand |
| Net cash flow / Change in cash | -10.29 Million | 3.49 Million | -9.37 Million | 1.74 Million | -12.86 Million | -6.38 Million |
| Free Cash Flow | -4.89 Million | 11.36 Million | 13.76 Million | 11.36 Million | -5.58 Million | -1.51 Million |
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