Keyware Technologies NV (KEYW.BR)
EUR 0.8
(2.56%)
EUR 0.8
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.9 Million | 1.85 Million | 2.34 Million | 3.67 Million | 1.63 Million | 5.01 Million |
| Net Income | 291 Thousand | 1.64 Million | 653 Thousand | 66 Thousand | 320 Thousand | 626 Thousand |
| Depreciation & Amortization | 1.19 Million | 1.26 Million | 2.15 Million | 1.79 Million | 1.64 Million | 1.46 Million |
| Deferred income taxes | 378 Thousand | -168 Thousand | -678 Thousand | -359 Thousand | -586 Thousand | 181 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.44 Million | -3.61 Million | -1.84 Million | 512 Thousand | -857 Thousand | 1 Million |
| Other non-cash items | -586 Thousand | 2.55 Million | 1.37 Million | 1.3 Million | 519 Thousand | 1.91 Million |
| Investing Cash Flow | -582 Thousand | -1.54 Million | -870 Thousand | -748 Thousand | -907 Thousand | -1.2 Million |
| Investments in PPE | -842 Thousand | -526 Thousand | -919 Thousand | -829 Thousand | -986 Thousand | -1.36 Million |
| Acquisitions | 257 Thousand | -1.04 Million | 49 Thousand | 86 Thousand | 86 Thousand | 162 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 23 Thousand | -688 Thousand | -5000.00 | -7000.00 | 156 Thousand |
| Financing Cash Flow | -729 Thousand | 204 Thousand | -1.3 Million | -2.56 Million | -3.05 Million | -3.61 Million |
| Debt repayment | -558 Thousand | -962 Thousand | -3.49 Million | -4.01 Million | -2.64 Million | -2.88 Million |
| Dividends payments | - | - | - | - | -913 Thousand | -659 Thousand |
| Common Stock Repurchased | - | - | - | -146 Thousand | -274 Thousand | -223 Thousand |
| Common Stock Issuance | - | - | - | - | 594 Thousand | 415 Thousand |
| Other Financing Activities | -171 Thousand | 1.16 Million | 2.19 Million | 1.59 Million | 184 Thousand | -259 Thousand |
| Accounts receivables | -250 Thousand | -4.27 Million | -1.78 Million | -413 Thousand | -411 Thousand | 1.02 Million |
| Accounts payables | -239 Thousand | 1.16 Million | 211 Thousand | 91 Thousand | -498 Thousand | -79 Thousand |
| Inventory | -300 Thousand | -642 Thousand | -48 Thousand | 304 Thousand | 95 Thousand | 236 Thousand |
| Other working capital | -3.69 Million | 141 Thousand | -217 Thousand | 530 Thousand | -43 Thousand | 772 Thousand |
| Cash at beginning of period | 2.23 Million | 1.71 Million | 1.54 Million | 1.18 Million | 3.52 Million | 3.32 Million |
| Cash at end of period | 2.82 Million | 2.23 Million | 1.71 Million | 1.54 Million | 1.18 Million | 3.52 Million |
| Capital Expenditure | -842 Thousand | -526 Thousand | -919 Thousand | -829 Thousand | -986 Thousand | -1.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 596 Thousand | 513 Thousand | 169 Thousand | 362 Thousand | -2.33 Million | 195 Thousand |
| Free Cash Flow | 1.06 Million | 1.32 Million | 1.42 Million | 2.84 Million | 644 Thousand | 3.65 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11 Thousand | 291 Thousand | 11 Thousand | 134.5 Thousand | 134.5 Thousand | 1.64 Million |
| Depreciation & Amortization | 310.5 Thousand | 1.19 Million | 102 Thousand | 288.5 Thousand | 288.5 Thousand | 1.26 Million |
| Deferred income taxes | 224 Thousand | 378 Thousand | - | 154 Thousand | - | -168 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.3 Million | -4.44 Million | -1.3 Million | -814 Thousand | -814 Thousand | -3.61 Million |
| Other non-cash items | 1.45 Million | -586 Thousand | 1.66 Million | 873.5 Thousand | 873.5 Thousand | 2.55 Million |
| Investing Cash Flow | -145 Thousand | -582 Thousand | -145 Thousand | -146 Thousand | -146 Thousand | -1.54 Million |
| Investments in PPE | 57.5 Thousand | -842 Thousand | 57.5 Thousand | -146 Thousand | -146 Thousand | -526 Thousand |
| Acquisitions | 257 Thousand | 257 Thousand | - | - | - | -1.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -202.5 Thousand | 3000.00 | -202.5 Thousand | - | - | 23 Thousand |
| Financing Cash Flow | -175 Thousand | -729 Thousand | -175 Thousand | -189.5 Thousand | -189.5 Thousand | 204 Thousand |
| Debt repayment | -265 Thousand | -558 Thousand | - | -293 Thousand | - | -962 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175 Thousand | - | -175 Thousand | -189.5 Thousand | -189.5 Thousand | 1.16 Million |
| Accounts receivables | -292.5 Thousand | -250 Thousand | -292.5 Thousand | 167.5 Thousand | 167.5 Thousand | -4.27 Million |
| Accounts payables | -252 Thousand | -239 Thousand | - | 13 Thousand | - | 1.16 Million |
| Inventory | -66 Thousand | -300 Thousand | -66 Thousand | -84 Thousand | -84 Thousand | -642 Thousand |
| Other working capital | -951 Thousand | -3.69 Million | -951 Thousand | -897.5 Thousand | -897.5 Thousand | 141 Thousand |
| Cash at beginning of period | 2.52 Million | 2.23 Million | - | 2.23 Million | - | 1.71 Million |
| Cash at end of period | 2.82 Million | 2.82 Million | 151 Thousand | 2.52 Million | 147 Thousand | 2.23 Million |
| Capital Expenditure | 57.5 Thousand | -842 Thousand | 57.5 Thousand | -146 Thousand | -146 Thousand | -526 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 302 Thousand | 596 Thousand | 151 Thousand | 294 Thousand | 147 Thousand | 513 Thousand |
| Free Cash Flow | 528.5 Thousand | 1.06 Million | 528.5 Thousand | 336.5 Thousand | 336.5 Thousand | 1.32 Million |
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