KKO International SA (ALKKO.PA)
EUR 0.17
(1.79%)
EUR 0.17
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.68 Million | -1.59 Million | -2.14 Million | -1.34 Million | -2.92 Million | -1.6 Million |
| Net Income | -2.89 Million | -501.3 Thousand | -89.5 Thousand | -2.05 Million | -3.17 Million | -2.61 Million |
| Depreciation & Amortization | 400.56 Thousand | 377.64 Thousand | 369.49 Thousand | 326.72 Thousand | 487.93 Thousand | 283.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.95 Million | -1.58 Million | -334.29 Thousand | 329.96 Thousand | -395.13 Thousand | -280.35 Thousand |
| Other non-cash items | 4.51 Million | 107.81 Thousand | -2.08 Million | 56.07 Thousand | 157.85 Thousand | 1 Million |
| Investing Cash Flow | -1.62 Million | -456.35 Thousand | -1.13 Million | -1.44 Million | -611.3 Thousand | -988.21 Thousand |
| Investments in PPE | -1.21 Million | -487.68 Thousand | -1.13 Million | -1.44 Million | -611.3 Thousand | -988.21 Thousand |
| Acquisitions | 13.26 Thousand | 31.32 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -429.87 Thousand | 31.32 Thousand | -392.78 Thousand | - | - | -822.85 Thousand |
| Financing Cash Flow | 5.93 Million | 1.92 Million | 3.43 Million | 2.81 Million | 3.66 Million | 2.5 Million |
| Debt repayment | -3.89 Million | -198.1 Thousand | -2.51 Million | -218.91 Thousand | -2.91 Million | -440 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.18 Million | 1.64 Million | 968.14 Thousand | 2.6 Million | 6.57 Million | 440 Thousand |
| Other Financing Activities | -1.62 Million | 483.29 Thousand | 4.98 Million | 437.83 Thousand | -1.54 Million | 2.5 Million |
| Accounts receivables | 559.49 Thousand | -1.28 Million | 91.57 Thousand | 98.09 Thousand | -508.89 Thousand | -280.35 Thousand |
| Accounts payables | -1.27 Million | 1.65 Million | 586.07 Thousand | 430.78 Thousand | 147.24 Thousand | 562.52 Thousand |
| Inventory | -1.22 Million | -297.58 Thousand | -257.19 Thousand | -127.59 Thousand | - | -527.11 Thousand |
| Other working capital | -3651.00 | -1.65 Million | -754.75 Thousand | -71.32 Thousand | -33.47 Thousand | -35.41 Thousand |
| Cash at beginning of period | 103.41 Thousand | 227.35 Thousand | 102.9 Thousand | 75.07 Thousand | 30.01 Thousand | 17.47 Thousand |
| Cash at end of period | 1.72 Million | 89.51 Thousand | 227.35 Thousand | 102.9 Thousand | 75.07 Thousand | -70.56 Thousand |
| Capital Expenditure | -1.21 Million | -487.68 Thousand | -1.13 Million | -1.44 Million | -611.3 Thousand | -988.21 Thousand |
| Effect of forex changes on cash | - | 3173.00 | -35.46 Thousand | -2.00 | 1.00 | -1.00 |
| Net cash flow / Change in cash | 1.61 Million | -137.84 Thousand | 124.44 Thousand | 27.83 Thousand | 45.06 Thousand | -88.03 Thousand |
| Free Cash Flow | -3.89 Million | -2.08 Million | -3.27 Million | -2.78 Million | -3.53 Million | -2.59 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.77 Million | -2.89 Million | -1.11 Million | -501.3 Thousand | -61.19 Thousand | -440.1 Thousand |
| Depreciation & Amortization | 156.23 Thousand | 400.56 Thousand | 248.87 Thousand | 377.64 Thousand | 107.37 Thousand | 259.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 541.14 Thousand | -1.95 Million | -1.57 Million | -1.58 Million | -198.23 Thousand | -221.24 Thousand |
| Other non-cash items | 1.52 Million | 4.51 Million | 1.26 Million | 107.81 Thousand | -467.35 Thousand | 76.98 Thousand |
| Investing Cash Flow | -1.03 Million | -1.62 Million | -591.19 Thousand | -456.35 Thousand | -465.99 Thousand | 9637.00 |
| Investments in PPE | -620.34 Thousand | -1.21 Million | -591.19 Thousand | -487.68 Thousand | -465.99 Thousand | -21.69 Thousand |
| Acquisitions | 13.26 Thousand | 13.26 Thousand | - | 31.32 Thousand | - | 31.32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -416.61 Thousand | -429.87 Thousand | - | 31.32 Thousand | - | 31.32 Thousand |
| Financing Cash Flow | -1.06 Million | 5.93 Million | 6.65 Million | 1.92 Million | 1.63 Million | 298.67 Thousand |
| Debt repayment | - | -3.89 Million | -6.65 Million | -198.1 Thousand | -780.96 Thousand | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.18 Million | 2.18 Million | - | 1.64 Million | - | 1.64 Million |
| Other Financing Activities | -1.06 Million | -1.62 Million | 626.64 Thousand | 483.29 Thousand | 1.64 Million | 822.17 Thousand |
| Accounts receivables | 941.07 Thousand | 559.49 Thousand | -381.57 Thousand | -1.28 Million | -1.04 Million | -242.02 Thousand |
| Accounts payables | -916.61 Thousand | -1.27 Million | -363.36 Thousand | 1.65 Million | 1.41 Million | 242.99 Thousand |
| Inventory | -867.88 Thousand | -1.22 Million | -360.97 Thousand | -297.58 Thousand | -241.12 Thousand | -56.45 Thousand |
| Other working capital | 467.95 Thousand | -3651.00 | -471.6 Thousand | -1.65 Million | -327.59 Thousand | -165.77 Thousand |
| Cash at beginning of period | 3.18 Million | 103.41 Thousand | 103.41 Thousand | 227.35 Thousand | 198.45 Thousand | 227.35 Thousand |
| Cash at end of period | 1.72 Million | 1.72 Million | 3.19 Million | 89.51 Thousand | 103.41 Thousand | 198.45 Thousand |
| Capital Expenditure | -620.34 Thousand | -1.21 Million | -591.19 Thousand | -487.68 Thousand | -465.99 Thousand | -21.69 Thousand |
| Effect of forex changes on cash | - | - | -93.49 Thousand | 3173.00 | -86.33 Thousand | 212.82 Thousand |
| Net cash flow / Change in cash | -1.45 Million | 1.61 Million | 3.08 Million | -137.84 Thousand | -95.03 Thousand | -28.9 Thousand |
| Free Cash Flow | -170 Thousand | -3.89 Million | -3.38 Million | -2.08 Million | -1.17 Million | -921.38 Thousand |
323990
199800
EFGSF
CCYY
SWADPOL
MOHCF