Keller Group plc (KLRGF)
USD 20.65
(0.0%)
USD 20.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 253.07 Million | 71.11 Million | 207.77 Million | 289.1 Million | 219.37 Million |
| Net Income | 113.8 Million | 55.63 Million | 76.37 Million | 58.09 Million | 28.34 Million |
| Depreciation & Amortization | 148.55 Million | 134.96 Million | 126.79 Million | 135.46 Million | 131.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.6 Million | 3.98 Million | 5.27 Million | 3.28 Million | 1.05 Million |
| Change in working capital | 18.84 Million | -149.84 Million | -9.73 Million | 71.21 Million | -18.41 Million |
| Other non-cash items | -28.13 Million | 30.35 Million | 14.32 Million | 24.33 Million | 78.42 Million |
| Investing Cash Flow | -100.43 Million | -112.47 Million | -128.42 Million | -86.66 Million | -60.01 Million |
| Investments in PPE | -120.29 Million | -98.8 Million | -114.09 Million | -99.78 Million | -83.32 Million |
| Acquisitions | 19.85 Million | -13.66 Million | -14.32 Million | 13.12 Million | 13.64 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.00 | -1.00 | -1.00 | 1.00 | 7.3 Million |
| Financing Cash Flow | -78.03 Million | 49.58 Million | -50.82 Million | -237.98 Million | -174.73 Million |
| Debt repayment | -4.96 Million | -118.4 Million | -29.46 Million | -165.4 Million | -139.76 Million |
| Dividends payments | -35.26 Million | -26.4 Million | -25.9 Million | -25.9 Million | -34.83 Million |
| Common Stock Repurchased | -4.32 Million | -1.45 Million | -5 Million | - | - |
| Common Stock Issuance | -36.02 Million | -35.67 Million | - | - | - |
| Other Financing Activities | 2.54 Million | 237.04 Million | 18.65 Million | -37.18 Million | -100 Thousand |
| Accounts receivables | 1.9 Million | -133.03 Million | -138.55 Million | 151.86 Million | -71.93 Million |
| Accounts payables | -32.58 Million | 52.85 Million | 164.1 Million | -109.35 Million | 61.6 Million |
| Inventory | 34.11 Million | -53.45 Million | -24.73 Million | 9.7 Million | 8.21 Million |
| Other working capital | 15.4 Million | -16.2 Million | -10.54 Million | 19 Million | -16.29 Million |
| Cash at beginning of period | 122.27 Million | 111.79 Million | 90.62 Million | 131.01 Million | 140.73 Million |
| Cash at end of period | 192.73 Million | 122.27 Million | 111.79 Million | 90.62 Million | 131.01 Million |
| Capital Expenditure | -120.29 Million | -98.8 Million | -114.09 Million | -99.78 Million | -83.32 Million |
| Effect of forex changes on cash | -3.8 Million | 5.6 Million | -900 Thousand | 100 Thousand | -0.29 |
| Net cash flow / Change in cash | 70.46 Million | 10.47 Million | 21.16 Million | -40.38 Million | -9.71 Million |
| Free Cash Flow | 132.77 Million | -27.69 Million | 93.67 Million | 189.32 Million | 136.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.92 Million | 43.85 Million | 113.8 Million | 35.82 Million | 34.28 Million | 21.08 Million |
| Depreciation & Amortization | 34.13 Million | 34.07 Million | 148.55 Million | 40.28 Million | 38.55 Million | 34.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.6 Million | 2.8 Million | 2.68 Million | - |
| Change in working capital | -41.02 Million | -40.94 Million | 18.84 Million | 28.23 Million | 27.02 Million | -2.47 Million |
| Other non-cash items | 38.11 Million | 38.04 Million | -28.13 Million | -4.07 Million | -3.9 Million | -30.54 Million |
| Investing Cash Flow | -16.43 Million | -16.4 Million | -100.43 Million | -23.52 Million | -22.5 Million | -21.46 Million |
| Investments in PPE | -23.76 Million | -23.72 Million | -120.29 Million | -33.01 Million | -31.59 Million | -26.98 Million |
| Acquisitions | -442.43 Thousand | -441.65 Thousand | 19.85 Million | -127.48 Thousand | -122 Thousand | 10.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.77 Million | 7.76 Million | -1.00 | 9.62 Million | 9.21 Million | 5.52 Million |
| Financing Cash Flow | -29.39 Million | -29.33 Million | -78.03 Million | -45.57 Million | -43.61 Million | 2.34 Million |
| Debt repayment | -126.43 Thousand | - | -4.96 Million | -54.48 Million | - | -49.37 Million |
| Dividends payments | -28.57 Million | -14.25 Million | -27.7 Million | -6.43 Million | -6.16 Million | -11.23 Million |
| Common Stock Repurchased | -4.1 Million | -4.1 Million | -4.32 Million | - | - | -2.15 Million |
| Common Stock Issuance | - | - | -36.02 Million | - | - | - |
| Other Financing Activities | -10.99 Million | -10.97 Million | 2.54 Million | -39.13 Million | -37.45 Million | 15.74 Million |
| Accounts receivables | -47.97 Million | -47.88 Million | 1.9 Million | 25.62 Million | 24.52 Million | -24.57 Million |
| Accounts payables | 91.53 Million | - | -32.58 Million | -4.83 Million | - | -27.67 Million |
| Inventory | 632.05 Thousand | 630.93 Thousand | 34.11 Million | -382.44 Thousand | -366 Thousand | 17.39 Million |
| Other working capital | 6.32 Million | 6.3 Million | 15.4 Million | 2.99 Million | 2.86 Million | 4.69 Million |
| Cash at beginning of period | 192.73 Million | - | 122.27 Million | 127.43 Million | 120.39 Million | 122.27 Million |
| Cash at end of period | 28.56 Million | 28.51 Million | 192.73 Million | 192.73 Million | 153.45 Million | 120.39 Million |
| Capital Expenditure | -23.76 Million | -23.72 Million | -120.29 Million | -33.01 Million | -31.59 Million | -26.98 Million |
| Effect of forex changes on cash | -758.46 Thousand | -757.12 Thousand | -3.8 Million | 573.66 Thousand | 549 Thousand | -2.92 Million |
| Net cash flow / Change in cash | -164.16 Million | 28.51 Million | 70.46 Million | 65.29 Million | 33.06 Million | -1.87 Million |
| Free Cash Flow | 51.38 Million | 51.29 Million | 132.77 Million | 70.05 Million | 67.03 Million | -4.57 Million |
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