KeyCorp (0JQR.L)
USD 17.56
(-1.35%)
USD 17.56
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.9 Billion | 4.59 Billion | 1.11 Billion | 1.36 Billion | 3.09 Billion | 2.6 Billion |
| Net Income | 967 Million | 1.91 Billion | 2.61 Billion | 1.32 Billion | 1.7 Billion | 1.85 Billion |
| Depreciation & Amortization | 134 Million | 96 Million | 165 Million | 180 Million | 207 Million | 382 Million |
| Deferred income taxes | -108 Million | -27 Million | 146 Million | -191 Million | 53 Million | 98 Million |
| Stock-based compensation | 121 Million | 120 Million | 104 Million | 101 Million | 96 Million | 99 Million |
| Change in working capital | -110 Million | 382 Million | -615 Million | -893 Million | 560 Million | 14 Million |
| Other non-cash items | 1.79 Billion | 2.42 Billion | -859 Million | 1.3 Billion | 983 Million | 1.01 Billion |
| Investing Cash Flow | 1.41 Billion | -11.06 Billion | -15.03 Billion | -24.41 Billion | -5.1 Billion | -2.49 Billion |
| Investments in PPE | -142 Million | -108 Million | -66 Million | -63 Million | -85 Million | -99 Million |
| Acquisitions | 5 Million | -42 Million | -25 Million | -6.92 Billion | -167 Million | 2 Million |
| Investment purchases | -12.65 Billion | -8.93 Billion | -28.24 Billion | -30.69 Billion | -5.97 Billion | -5.87 Billion |
| Sales/Maturities of investments | 6.97 Billion | 15.44 Billion | 17.17 Billion | 13.42 Billion | 6.85 Billion | 6.77 Billion |
| Other Investing Activities | 1.55 Billion | 72 Million | 72 Million | 66 Million | 59 Million | 202 Million |
| Financing Cash Flow | -4.26 Billion | 6.43 Billion | 13.73 Billion | 23.4 Billion | 2.06 Billion | -17 Million |
| Debt repayment | -96 Million | -16.71 Billion | -1.58 Billion | -986 Million | -1.27 Billion | -722 Million |
| Dividends payments | -911 Million | -854 Million | -823 Million | -829 Million | -804 Million | -656 Million |
| Common Stock Repurchased | -72 Million | -44 Million | -1.17 Billion | -170 Million | -868 Million | -1.14 Billion |
| Common Stock Issuance | 1 Million | 596 Million | 27 Million | 8 Million | 453 Million | 432 Million |
| Other Financing Activities | -3.37 Billion | -679 Million | 17.09 Billion | 23.3 Billion | 5.24 Billion | 2.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -110 Million | -113 Million | -113 Million | -119 Million | -121 Million | -117 Million |
| Cash at beginning of period | 887 Million | 913 Million | 1.09 Billion | 732 Million | 678 Million | 671 Million |
| Cash at end of period | 941 Million | 887 Million | 913 Million | 1.09 Billion | 732 Million | 678 Million |
| Capital Expenditure | -142 Million | -108 Million | -66 Million | -63 Million | -85 Million | -99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54 Million | -26 Million | -178 Million | 359 Million | 54 Million | 7 Million |
| Free Cash Flow | 2.76 Billion | 4.48 Billion | 1.05 Billion | 1.3 Billion | 3.01 Billion | 2.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274 Million | 219 Million | 65 Million | 964 Million | 302 Million | 286 Million |
| Depreciation & Amortization | 25 Million | 24 Million | 28 Million | 89 Million | 35 Million | 35 Million |
| Deferred income taxes | -63 Million | 3 Million | -72 Million | -108 Million | -65 Million | -46 Million |
| Stock-based compensation | 27 Million | 26 Million | 31 Million | 121 Million | 27 Million | 29 Million |
| Change in working capital | -462 Million | -104 Million | 500 Million | 1.39 Billion | 56 Million | 156 Million |
| Other non-cash items | -81 Million | 294 Million | -36 Million | 631 Million | 456 Million | 280 Million |
| Investing Cash Flow | 658 Million | 345 Million | 1.2 Billion | 1.52 Billion | 6.09 Billion | 1.86 Billion |
| Investments in PPE | -13 Million | -12 Million | -43 Million | -142 Million | -25 Million | -50 Million |
| Acquisitions | 9 Million | 1 Million | 3.16 Billion | 5 Million | 3 Million | 1 Million |
| Investment purchases | -4.57 Billion | -3.88 Billion | -3.78 Billion | -12.65 Billion | 11 Million | -737 Million |
| Sales/Maturities of investments | 2.4 Billion | 1.45 Billion | 1.66 Billion | 6.97 Billion | 2.56 Billion | 1.64 Billion |
| Other Investing Activities | 671 Million | 20 Million | 28 Million | 96 Million | 25 Million | 21 Million |
| Financing Cash Flow | -362 Million | -427 Million | -1.45 Billion | -4.26 Billion | -6.79 Billion | -2.52 Billion |
| Debt repayment | -4.01 Billion | -1.18 Billion | -2.52 Billion | -6.27 Billion | -5.73 Billion | -3.28 Billion |
| Dividends payments | -230 Million | -229 Million | -228 Million | -911 Million | -227 Million | -228 Million |
| Common Stock Repurchased | - | -26 Million | - | -72 Million | - | - |
| Common Stock Issuance | - | 3 Million | - | 1 Million | - | - |
| Other Financing Activities | 3.88 Billion | -1.52 Billion | 874 Million | -3.37 Billion | -5.97 Billion | -1.8 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -462 Million | -145 Million | -30 Million | -110 Million | -28 Million | 309 Million |
| Cash at beginning of period | 1.24 Billion | 941 Million | 766 Million | 887 Million | 758 Million | 784 Million |
| Cash at end of period | 1.32 Billion | 1.24 Billion | 941 Million | 941 Million | 766 Million | 758 Million |
| Capital Expenditure | -13 Million | -12 Million | -43 Million | -142 Million | -25 Million | -50 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 79 Million | 306 Million | 175 Million | 54 Million | 8 Million | -26 Million |
| Free Cash Flow | -230 Million | 376 Million | 386 Million | 2.64 Billion | 689 Million | 591 Million |
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600109
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SKFINDIA
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