Kelsian Group Limited (CY4.F)
EUR 1.41
(4.44%)
EUR 1.41
(4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 128.98 Million | 138.54 Million | 111.85 Million | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -262.98 Million | -650.23 Million | -86.08 Million | -69.56 Million | -146.31 Million | -5.04 Million |
| Investments in PPE | -149.83 Million | -100.93 Million | -44.29 Million | -41.7 Million | -29.45 Million | -17.64 Million |
| Acquisitions | -28.42 Million | -563.5 Million | -50.39 Million | -29.75 Million | -119.81 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -104.96 Million | - | - | - | - | - |
| Other Investing Activities | 18.92 Million | 14.2 Million | 8.6 Million | 1.89 Million | 2.95 Million | 12.6 Million |
| Financing Cash Flow | 92.75 Million | 535.67 Million | -15.07 Million | -58.41 Million | 164.25 Million | -26.94 Million |
| Debt repayment | -167.16 Million | -20 Million | -20 Million | - | -192.8 Million | -12.75 Million |
| Dividends payments | -47.14 Million | -37.15 Million | -34.94 Million | -25.11 Million | -18.08 Million | -14.68 Million |
| Common Stock Repurchased | - | 332.75 Million | - | - | -7.05 Million | - |
| Common Stock Issuance | - | 274.87 Million | - | - | 154 Million | 500 Thousand |
| Other Financing Activities | -27.26 Million | -14.8 Million | 39.86 Million | -33.29 Million | 228.18 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 157.93 Million | 141.09 Million | 103.49 Million | 119.9 Million | 11.9 Million | 3.24 Million |
| Cash at end of period | 134.47 Million | 157.93 Million | 141.09 Million | 103.49 Million | 119.9 Million | 11.9 Million |
| Capital Expenditure | -149.83 Million | -100.93 Million | -44.29 Million | -41.7 Million | -29.45 Million | -17.64 Million |
| Effect of forex changes on cash | 59 Thousand | 2.42 Million | 220 Thousand | -284 Thousand | - | - |
| Net cash flow / Change in cash | -23.46 Million | 16.84 Million | 37.59 Million | -16.4 Million | 107.99 Million | 8.66 Million |
| Free Cash Flow | -149.83 Million | 28.04 Million | 94.24 Million | 70.15 Million | -29.45 Million | -17.64 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.63 Million | 17.3 Million | 2.31 Million | - | 10.95 Million | - |
| Depreciation & Amortization | 44.1 Million | 44.66 Million | 25.95 Million | - | 22.22 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 79.22 Million | 64.56 Million | 79.85 Million | - | 34.76 Million | - |
| Investing Cash Flow | -79.44 Million | -83.46 Million | -360.26 Million | -650.23 Million | -38.33 Million | -86.08 Million |
| Investments in PPE | -7.54 Million | -84.94 Million | -34.42 Million | -100.93 Million | -28.36 Million | -44.29 Million |
| Acquisitions | -6.57 Million | 1.47 Million | -325.84 Million | -563.5 Million | -9.96 Million | -50.39 Million |
| Investment purchases | -65.32 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 14.2 Million | - | 8.6 Million |
| Financing Cash Flow | 38.26 Million | 19.28 Million | 341.55 Million | 535.67 Million | -15.08 Million | -15.07 Million |
| Debt repayment | -61.08 Million | -4.2 Million | -23.76 Million | -20 Million | -37.51 Million | -20 Million |
| Dividends payments | -13.41 Million | -15.78 Million | -10.01 Million | -37.15 Million | -13.2 Million | -34.94 Million |
| Common Stock Repurchased | - | -389.81 Thousand | -529.99 Thousand | 332.75 Million | - | - |
| Common Stock Issuance | - | -6.97 Million | 167.83 Million | 274.87 Million | - | - |
| Other Financing Activities | 128.82 Thousand | 38.23 Million | 166.54 Million | -14.8 Million | 38.19 Million | 39.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 69.74 Million | 96.43 Million | 60.49 Million | 141.09 Million | 92.89 Million | 103.49 Million |
| Cash at end of period | 83.68 Million | 69.74 Million | 96.43 Million | 157.93 Million | 60.49 Million | 141.09 Million |
| Capital Expenditure | -7.54 Million | -84.94 Million | -34.42 Million | -100.93 Million | -28.36 Million | -44.29 Million |
| Effect of forex changes on cash | - | 278.41 Thousand | -1.55 Million | 2.42 Million | -2.48 Million | 220 Thousand |
| Net cash flow / Change in cash | 13.94 Million | -26.69 Million | 35.94 Million | 16.84 Million | -32.4 Million | 37.59 Million |
| Free Cash Flow | 46.21 Million | -47.73 Million | 21.79 Million | 28.04 Million | -4.86 Million | 94.24 Million |
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